Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,464 | 19,171 | 17,318 | 10,487 | 5,162 |
| Receivables | 103,599 | 89,112 | 86,655 | 84,786 | 80,891 |
| Inventories | 134,310 | 120,695 | 116,908 | 109,858 | 110,726 |
| Income taxes - deferred | 0 | 8,219 | 6,408 | 7,017 | 7,049 |
| TOTAL | $272,151 | $243,423 | $234,294 | $219,977 | $210,009 |
| Non-Current Assets | |||||
| PPE Net | 283,384 | 276,573 | 278,626 | 276,486 | 272,891 |
| Intangibles | 428,501 | 394,624 | 399,383 | 303,732 | 306,856 |
| Other Non-Current Assets | 31,145 | 28,183 | 16,296 | 14,770 | 13,664 |
| TOTAL | $743,030 | $699,380 | $694,305 | $594,988 | $593,411 |
| Total Assets | $1,015,181 | $942,803 | $928,599 | $814,965 | $803,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,998 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 32,625 | 30,619 | 30,192 | 31,286 | 39,104 |
| Accrued Expenses | 52,875 | 45,519 | 44,927 | 40,196 | 33,866 |
| Other current liabilities | 479 | N/A | 544 | 473 | 207 |
| TOTAL | $105,097 | $88,331 | $86,472 | $85,093 | $85,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,408 | 314,373 | 317,760 | 221,719 | 218,402 |
| Other Non-Current Liabilities | 4,943 | 4,168 | 4,948 | 5,401 | 5,400 |
| TOTAL | $257,742 | $356,283 | $356,187 | $249,882 | $245,774 |
| Total Liabilities | $362,839 | $444,614 | $442,659 | $334,975 | $331,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,917 | 44,651 | 44,587 | 44,393 | 44,309 |
| Common Shares | 344,497 | 206,186 | 204,601 | 200,015 | 199,003 |
| Retained earnings | 308,688 | 293,885 | 286,378 | 285,405 | 278,115 |
| Other shareholders' equity | -843 | -1,882 | -5,039 | -5,430 | -4,794 |
| TOTAL | $652,342 | $498,189 | $485,940 | $479,990 | $472,324 |
| Total Liabilities And Equity | $1,015,181 | $942,803 | $928,599 | $814,965 | $803,420 |