Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,673 | 72,084 | 57,945 | 58,408 | 51,481 |
| Receivables | 194,768 | 191,909 | 189,730 | 182,361 | 174,334 |
| Inventories | 303,923 | 305,943 | 289,581 | 265,991 | 246,660 |
| TOTAL | $585,318 | $594,907 | $557,217 | $529,084 | $499,863 |
| Non-Current Assets | |||||
| PPE Net | 383,326 | 384,362 | 387,450 | 382,976 | 376,156 |
| Intangibles | 721,245 | 736,879 | 624,175 | 635,693 | 642,163 |
| Other Non-Current Assets | 118,616 | 121,420 | 115,267 | 116,213 | 114,555 |
| TOTAL | $1,223,187 | $1,242,661 | $1,126,892 | $1,134,882 | $1,132,874 |
| Total Assets | $1,808,505 | $1,837,568 | $1,684,109 | $1,663,966 | $1,632,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,750 | 11,250 | 11,250 | 11,250 |
| Accounts payable and accrued liabilities | 48,862 | 61,761 | 65,588 | 68,504 | 63,206 |
| Accrued Expenses | 119,291 | 110,662 | 119,197 | 123,189 | 124,504 |
| TOTAL | $187,133 | $190,003 | $215,952 | $220,645 | $213,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,370 | 335,232 | 186,423 | 186,759 | 205,412 |
| Other Non-Current Liabilities | 73,520 | 72,081 | 74,051 | 76,731 | 77,760 |
| TOTAL | $391,487 | $443,865 | $296,502 | $298,924 | $330,861 |
| Total Liabilities | $578,620 | $633,868 | $512,454 | $519,569 | $543,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,750 | 57,635 | 57,494 | 57,318 | 56,919 |
| Common Shares | 695,181 | 691,523 | 681,108 | 675,174 | 658,198 |
| Retained earnings | 547,555 | 521,721 | 501,476 | 480,773 | 447,372 |
| Other shareholders' equity | -12,851 | -9,544 | -10,929 | -11,550 | -16,729 |
| TOTAL | $1,229,885 | $1,203,700 | $1,171,655 | $1,144,397 | $1,088,841 |
| Total Liabilities And Equity | $1,808,505 | $1,837,568 | $1,684,109 | $1,663,966 | $1,632,737 |