Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,945 | 58,408 | 51,481 | 63,003 | 53,875 |
| Receivables | 189,730 | 182,361 | 174,334 | 173,424 | 172,957 |
| Inventories | 289,581 | 265,991 | 246,660 | 233,154 | 231,451 |
| TOTAL | $557,217 | $529,084 | $499,863 | $492,631 | $478,092 |
| Non-Current Assets | |||||
| PPE Net | 387,450 | 382,976 | 376,156 | 371,451 | 371,909 |
| Intangibles | 624,175 | 635,693 | 642,163 | 653,920 | 667,194 |
| Other Non-Current Assets | 115,267 | 116,213 | 114,555 | 113,517 | 112,545 |
| TOTAL | $1,126,892 | $1,134,882 | $1,132,874 | $1,138,888 | $1,151,648 |
| Total Assets | $1,684,109 | $1,663,966 | $1,632,737 | $1,631,519 | $1,629,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 11,250 | 11,250 | 10,313 | 9,375 |
| Accounts payable and accrued liabilities | 65,588 | 68,504 | 63,206 | 59,441 | 58,099 |
| Accrued Expenses | 119,197 | 123,189 | 124,504 | 111,955 | 122,394 |
| TOTAL | $215,952 | $220,645 | $213,035 | $195,590 | $203,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,423 | 186,759 | 205,412 | 235,703 | 243,112 |
| Other Non-Current Liabilities | 74,051 | 76,731 | 77,760 | 78,400 | 76,195 |
| TOTAL | $296,502 | $298,924 | $330,861 | $362,622 | $369,390 |
| Total Liabilities | $512,454 | $519,569 | $543,896 | $558,212 | $573,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,494 | 57,318 | 56,919 | 56,764 | 56,681 |
| Common Shares | 681,108 | 675,174 | 658,198 | 651,926 | 646,370 |
| Retained earnings | 501,476 | 480,773 | 447,372 | 432,100 | 416,802 |
| Other shareholders' equity | -10,929 | -11,550 | -16,729 | -10,719 | -6,653 |
| TOTAL | $1,171,655 | $1,144,397 | $1,088,841 | $1,073,307 | $1,056,519 |
| Total Liabilities And Equity | $1,684,109 | $1,663,966 | $1,632,737 | $1,631,519 | $1,629,740 |