Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,875 | 67,750 | 68,904 | 69,672 | 58,519 |
| Receivables | 172,957 | 176,391 | 167,679 | 169,045 | 166,044 |
| Inventories | 231,451 | 221,922 | 208,081 | 194,524 | 200,308 |
| TOTAL | $478,092 | $482,212 | $463,442 | $449,782 | $438,488 |
| Non-Current Assets | |||||
| PPE Net | 371,909 | 371,658 | 373,456 | 373,801 | 378,177 |
| Intangibles | 667,194 | 681,010 | 692,937 | 705,602 | 718,525 |
| Other Non-Current Assets | 112,545 | 113,414 | 113,331 | 113,208 | 116,529 |
| TOTAL | $1,151,648 | $1,166,082 | $1,179,724 | $1,192,611 | $1,213,231 |
| Total Assets | $1,629,740 | $1,648,294 | $1,643,166 | $1,642,393 | $1,651,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 8,438 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 58,099 | 55,624 | 51,077 | 53,809 | 52,986 |
| Accrued Expenses | 122,394 | 159,014 | 141,929 | 135,013 | 132,173 |
| TOTAL | $203,831 | $236,280 | $213,475 | $210,604 | $207,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,112 | 234,397 | 271,181 | 284,900 | 312,875 |
| Other Non-Current Liabilities | 76,195 | 86,389 | 92,640 | 102,260 | 103,099 |
| TOTAL | $369,390 | $372,215 | $416,315 | $439,355 | $467,349 |
| Total Liabilities | $573,221 | $608,495 | $629,790 | $649,959 | $675,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,681 | 56,573 | 56,458 | 56,271 | 55,997 |
| Common Shares | 646,370 | 641,533 | 633,948 | 623,591 | 615,113 |
| Retained earnings | 416,802 | 406,257 | 385,644 | 373,677 | 368,761 |
| Other shareholders' equity | -6,653 | -7,991 | -6,216 | -4,834 | -7,182 |
| TOTAL | $1,056,519 | $1,039,799 | $1,013,376 | $992,434 | $976,692 |
| Total Liabilities And Equity | $1,629,740 | $1,648,294 | $1,643,166 | $1,642,393 | $1,651,719 |