Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,916 | 44,551 | 49,702 | 50,080 | 44,320 |
| Receivables | 161,652 | 165,387 | 160,966 | 168,368 | 172,023 |
| Inventories | 198,019 | 209,109 | 221,417 | 227,776 | 225,698 |
| TOTAL | $429,707 | $434,626 | $445,945 | $462,508 | $454,538 |
| Non-Current Assets | |||||
| PPE Net | 382,728 | 383,804 | 383,629 | 384,860 | 378,785 |
| Intangibles | 731,448 | 736,437 | 767,083 | 782,486 | 798,505 |
| Other Non-Current Assets | 120,513 | 115,643 | 119,212 | 119,418 | 125,493 |
| TOTAL | $1,234,689 | $1,235,884 | $1,269,924 | $1,286,764 | $1,302,783 |
| Total Assets | $1,664,396 | $1,670,510 | $1,715,869 | $1,749,272 | $1,757,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 49,837 | 46,634 | 44,444 | 56,012 | 54,623 |
| Accrued Expenses | 111,944 | 116,927 | 106,934 | 87,095 | 105,184 |
| TOTAL | $185,004 | $186,047 | $174,224 | $165,291 | $181,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,722 | 349,813 | 402,915 | 438,137 | 431,984 |
| Other Non-Current Liabilities | 125,052 | 138,030 | 148,400 | 144,865 | 131,524 |
| TOTAL | $520,817 | $550,626 | $612,798 | $644,183 | $625,721 |
| Total Liabilities | $705,821 | $736,673 | $787,022 | $809,474 | $807,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,691 | 55,547 | 55,484 | 55,384 | 55,217 |
| Common Shares | 606,224 | 600,737 | 595,726 | 590,065 | 587,017 |
| Retained earnings | 357,803 | 342,425 | 345,434 | 364,492 | 368,221 |
| Other shareholders' equity | -5,452 | -9,325 | -12,313 | -14,759 | -5,294 |
| TOTAL | $958,575 | $933,837 | $928,847 | $939,798 | $949,944 |
| Total Liabilities And Equity | $1,664,396 | $1,670,510 | $1,715,869 | $1,749,272 | $1,757,321 |