Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,315 | 35,182 | 49,522 | 67,359 | 51,955 |
| Receivables | 169,611 | 176,465 | 162,119 | 153,613 | 142,535 |
| Inventories | 216,766 | 202,994 | 198,922 | 197,536 | 181,439 |
| TOTAL | $441,302 | $426,946 | $421,783 | $429,834 | $387,649 |
| Non-Current Assets | |||||
| PPE Net | 366,901 | 350,519 | 340,764 | 331,452 | 319,925 |
| Intangibles | 811,065 | 818,203 | 783,658 | 798,146 | 538,128 |
| Other Non-Current Assets | 142,436 | 140,602 | 143,588 | 60,580 | 64,181 |
| TOTAL | $1,320,402 | $1,309,324 | $1,268,010 | $1,190,178 | $922,234 |
| Total Assets | $1,761,704 | $1,736,270 | $1,689,793 | $1,620,012 | $1,309,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 15,000 | 22,000 | 22,000 | 22,000 |
| Accounts payable and accrued liabilities | 52,387 | 52,601 | 51,680 | 54,024 | 50,697 |
| Accrued Expenses | 80,486 | 97,176 | 91,310 | 96,173 | 65,530 |
| TOTAL | $153,213 | $176,551 | $178,459 | $175,343 | $139,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,456 | 385,221 | 362,187 | 373,152 | 186,867 |
| Other Non-Current Liabilities | 152,850 | 147,960 | 138,005 | 68,899 | 22,406 |
| TOTAL | $659,250 | $609,044 | $571,223 | $511,894 | $246,847 |
| Total Liabilities | $812,463 | $785,595 | $749,682 | $687,237 | $386,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,209 | 55,175 | 55,005 | 54,903 | 54,834 |
| Common Shares | 584,161 | 579,250 | 574,946 | 571,383 | 568,051 |
| Retained earnings | 373,174 | 376,572 | 369,713 | 363,425 | 354,236 |
| Other shareholders' equity | -8,094 | -5,147 | -4,548 | -2,033 | 924 |
| TOTAL | $949,241 | $950,675 | $940,111 | $932,775 | $923,211 |
| Total Liabilities And Equity | $1,761,704 | $1,736,270 | $1,689,793 | $1,620,012 | $1,309,883 |