Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,512 | 34,171 | 32,336 | 23,362 | 37,675 |
| Receivables | 146,056 | 132,523 | 119,401 | 110,324 | 112,096 |
| Inventories | 169,254 | 166,716 | 155,288 | 145,598 | 136,684 |
| TOTAL | $370,964 | $343,770 | $316,121 | $299,865 | $295,560 |
| Non-Current Assets | |||||
| PPE Net | 311,768 | 303,725 | 292,820 | 290,282 | 285,203 |
| Intangibles | 548,066 | 552,002 | 465,471 | 462,546 | 438,035 |
| Other Non-Current Assets | 60,393 | 39,712 | 37,399 | 34,458 | 33,053 |
| TOTAL | $920,227 | $895,439 | $795,690 | $787,286 | $756,291 |
| Total Assets | $1,291,191 | $1,239,209 | $1,111,811 | $1,087,151 | $1,051,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,985 | 20,733 | 19,459 | 16,962 | 16,969 |
| Accounts payable and accrued liabilities | 50,823 | 43,739 | 34,931 | 32,291 | 36,671 |
| Accrued Expenses | 65,838 | 57,531 | 58,932 | 56,508 | 59,185 |
| Other current liabilities | N/A | N/A | N/A | 542 | 192 |
| TOTAL | $139,594 | $124,400 | $115,620 | $107,738 | $114,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,582 | 365,797 | 259,013 | 260,978 | 224,943 |
| Other Non-Current Liabilities | 23,661 | 23,619 | 23,971 | 15,097 | 9,946 |
| TOTAL | $452,343 | $426,298 | $319,857 | $312,597 | $270,442 |
| Total Liabilities | $591,937 | $550,698 | $435,477 | $420,335 | $385,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,735 | 50,413 | 50,267 | 50,199 | 50,129 |
| Common Shares | 359,570 | 356,228 | 353,392 | 351,321 | 348,051 |
| Retained earnings | 337,618 | 326,677 | 321,408 | 314,602 | 318,171 |
| Other shareholders' equity | 2,066 | 5,606 | 1,534 | 893 | 260 |
| TOTAL | $699,254 | $688,511 | $676,334 | $666,816 | $666,482 |
| Total Liabilities And Equity | $1,291,191 | $1,239,209 | $1,111,811 | $1,087,151 | $1,051,851 |