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CONMED Corporation

58.50
-0.35 (-0.59%)
At close: Mar 31, 2025, 9:44 AM

CONMED Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 24.46M 24.3M 28.94M 20.85M 27.36M 25.86M 17.51M 32.62M 27.43M 72.5M 66.33M 54.44M 23.72M 26.05M 12.42M 9.19M 11.81M 11.7M 3.83M 3.45M 4.19M 5.99M 5.63M 1.4M 3.47M 3.7M 5.9M 13.5M 20.2M 1.5M 3.6M 2M 7.6M 4.5M 200K 300K 2.7M 4.6M 300K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a -3.71M -1.33M n/a n/a n/a n/a n/a n/a -14.74M -11.7M n/a -12.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 116.36M 96.11M 93.88M 98.8M 96.79M 102.35M 62.75M 63.33M 59.23M 11.18M 9.54M 10.34M 150.55M 6.95M 7.52M 5.99M 7.48M 9.94M 13.56M 16.99M 18.7M 22.04M 10.2M 5.14M 4.28M 100K 4M 10.8M 1.2M 4.1M n/a 2.1M 700K 1M 100K 400K 300K 100K 100K
Receivables 237.73M 242.28M 191.34M 183.88M 177.15M 189.1M 181.55M 167.04M 148.24M 133.86M 129.87M 144.23M 139.31M 135.64M 145.35M 126.16M 96.52M 82.07M 75.87M 83.33M 74.59M 60.45M 58.09M 51.19M 78.63M 76.4M 66.8M 47.4M 27.1M 22.6M 13.1M 11.5M 8.6M 9M 6.4M 5.1M 2.4M 2.5M 1.7M
Inventory 346.72M 318.32M 332.32M 231.64M 194.87M 164.62M 154.6M 141.44M 135.87M 166.89M 148.15M 143.21M 156.23M 168.44M 172.8M 164.28M 159.98M 164.97M 151.69M 152.43M 127.94M 120.94M 120.44M 107.39M 104.61M 89.7M 78.1M 57.9M 23.2M 20.9M 9.6M 9M 9M 7M 4.3M 5.8M 3.6M 2.3M 1.8M
Other Current Assets 31.1M 30.75M 28.62M 23.75M 17.28M 17.79M 20.69M 15.69M 18.97M 20.08M 36.8M 30.25M 26.92M 26.6M 19.63M 25.07M 24.73M 20.29M 18.5M 19.73M 16.23M 13.73M 9.5M 4.57M 5.32M 6.9M 8.8M 3.1M 1.3M 4.2M 2M 1.8M 500K 4.7M 300K 1.1M 200K 200K 100K
Total Current Assets 640.01M 615.65M 581.23M 460.12M 416.65M 397.36M 374.35M 356.78M 330.51M 404.39M 381.15M 372.13M 346.19M 356.72M 350.19M 324.7M 294.26M 279.02M 249.88M 255.51M 222.94M 201.11M 193.67M 164.55M 192.03M 176.7M 159.6M 121.9M 71.8M 49.2M 28.3M 24.3M 25.7M 25.2M 11.2M 12.3M 8.9M 9.6M 3.9M
Property-Plant & Equipment 115.79M 120.72M 115.61M 108.86M 111.41M 118.88M 113.25M 116.23M 122.03M 128.55M 133.43M 138.99M 139.04M 139.19M 140.9M 143.5M 143.74M 123.68M 116.48M 104.22M 101.47M 97.38M 95.61M 91.03M 62.45M 57.8M 60.8M 59.4M 26.5M 19.7M 16.2M 16.4M 12.1M 8.7M 8M 5.9M 4.3M 3.3M 2.4M
Goodwill & Intangibles 1.42B 1.46B 1.5B 1.09B 1.12B 1.15B 813.63M 816.89M 817.21M 568.82M 572.67M 567.87M 447.63M 430.35M 485.16M 481.35M 486.18M 481.31M 481.65M 527.05M 529.72M 484.53M 442.67M 440.89M 420.81M 427.6M 404.4M 369.5M 70.6M 46.4M 17.6M 14.5M 3.4M 3.4M 2.9M 3.3M n/a n/a n/a
Total Long-Term Assets 1.67B 1.68B 1.72B 1.31B 1.34B 1.38B 994.79M 1B 998.47M 708.55M 717.04M 718.38M 738.27M 578.87M 635.58M 632.8M 637.4M 614.93M 611.69M 648.27M 649.88M 603.95M 548.47M 537.06M 487.54M 485.5M 469.2M 439.7M 98.3M 70.2M 33.8M 33M 16.2M 13.1M 11M 9.6M 4.6M 3.4M 2.5M
Total Assets 2.31B 2.3B 2.3B 1.77B 1.75B 1.78B 1.37B 1.36B 1.33B 1.11B 1.1B 1.09B 1.08B 935.59M 985.77M 957.5M 931.66M 893.95M 861.57M 903.78M 872.83M 805.06M 742.14M 701.61M 679.57M 662.2M 628.8M 561.6M 170.1M 119.4M 62.1M 57.3M 41.9M 38.3M 22.2M 21.9M 13.5M 13M 6.4M
Account Payables 102.25M 88.22M 73.39M 58.2M 53.31M 55.97M 53.5M 42.04M 41.65M 34.72M 23.75M 27.45M 23.62M 21.16M 21.69M 26.21M 35.89M 38.99M 41.82M 31.08M 28.91M 18.32M 22.07M 19.88M 20.35M 16.5M 19.6M 9.6M 2.4M 2.4M 1.5M 1.3M 700K 1.1M 1.1M n/a n/a n/a n/a
Deferred Revenue n/a n/a 9.65M 60.49M 50.17M 53.69M 42.92M 34.26M 32.04M 34.73M -23.75M -27.45M -23.62M -21.16M -21.69M -26.21M 21.41M 20.42M 18.44M 13.56M 13.4M 10.96M 14.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 715K 8.22M 69.75M 12.25M 25.88M 20.86M 18.34M 14.7M 10.2M 1.34M 1.23M 1.14M 1.05M 54.56M 110.43M 2.17M 3.19M 3.35M 3.15M 4.21M 4.04M 4.14M 2.63M 73.43M 36.07M 32.9M 23M 11M n/a 6M 2.5M 2.5M 100K 100K 500K 2M 100K 600K 100K
Other Current Liabilities 175.17M 214.29M 153.41M 126.2M 111.01M 111.25M 89.11M 93.26M 62.1M 80.76M 88.3M 80.56M 97.84M 48.99M 46.77M 50.05M 34.56M 34.95M 30.23M 22.13M 30.11M 32.39M 33.27M 26.53M 21.86M 17.8M 23.6M 10M 3.4M 3.5M 6.2M 5.1M 1.1M 1.9M 1.7M 2.7M 1.3M 1.2M 1.2M
Total Current Liabilities 278.13M 310.73M 296.55M 196.65M 190.2M 188.09M 160.94M 150M 113.95M 119.72M 115.96M 111.27M 122.51M 131.18M 179.87M 78.2M 74.91M 77.28M 75.2M 62.13M 63.06M 54.85M 57.97M 119.84M 78.28M 67.2M 66.2M 30.6M 5.8M 11.9M 10.2M 8.9M 1.9M 3.1M 3.3M 4.7M 1.4M 1.8M 1.3M
Long-Term Debt 905.07M 983.04M 996.89M 672.65M 749.98M 772.31M 438.56M 471.74M 488.29M 269.47M 240.2M 214.44M 160.8M 88.95M 85.18M 182.19M 196.19M 219.49M 264.68M 302.64M 290.49M 260.45M 254.76M 262.5M 342.68M 361.8M 361.9M 354M n/a 27.8M 6.9M 9.4M n/a 100K 4.9M 5.3M 500K 600K 700K
Other Long-Term Liabilities 86.29M 111.13M 191.88M 42.75M 44.58M 29.75M 26.3M 27.11M 27.02M 138.68M 48.52M 45.29M 86.64M 49.6M 28.12M 22.68M 45.33M 20.99M 30.33M 23.45M 19.86M 10.12M 14.03M 16.98M 15.86M 18.6M 18.5M 14.3M 5.7M 4.7M 900K 800K 700K 600K 600K 1M 100K n/a 200K
Total Long-Term Liabilities 1.07B 1.16B 1.26B 783.94M 852.43M 876.54M 545.92M 576.53M 634.46M 408.15M 400.94M 372.92M 354.96M 231.34M 219.34M 302.79M 325.01M 311.67M 346.01M 388.64M 361.78M 316.71M 297.23M 298.14M 370.69M 383.7M 380.4M 368.3M 5.7M 32.5M 8.8M 10.9M 1.3M 1.2M 6.1M 6.9M 1.2M 1.1M 1.2M
Total Liabilities 1.34B 1.47B 1.55B 980.58M 1.04B 1.06B 706.87M 726.53M 748.41M 527.87M 516.9M 484.19M 477.46M 362.52M 399.21M 380.99M 399.93M 388.95M 421.22M 450.78M 424.84M 371.57M 355.2M 417.97M 448.97M 450.9M 446.6M 398.9M 11.5M 44.4M 19M 19.8M 3.2M 4.3M 9.4M 11.6M 2.6M 2.9M 2.5M
Total Debt 905.78M 991.25M 1.05B 684.66M 775.86M 768.81M 456.9M 486.44M 488.29M 269.47M 241.44M 215.57M 161.85M 143.51M 195.62M 184.37M 199.38M 222.83M 267.82M 306.85M 294.52M 264.59M 257.39M 335.93M 378.75M 394.7M 384.9M 365M 2.9M 33.8M 9.4M 11.9M 100K 200K 5.4M 7.3M 600K 1.2M 800K
Common Stock n/a 313K 313K 313K 313K 313K 313K 313K 313K 313K 214.97M 228M 256.67M 244.98M 248.4M 263.55M 313K 313K 313K 311K 301K 291K 288K 253K 153K 200K n/a n/a n/a 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 560.28M 452.53M 412.63M 496.61M 457.42M 470.84M 464.85M 440.08M 406.93M 414.51M 406.14M 395.89M 377.91M 354.44M 354.02M 325.37M 327.47M 284.85M 247.43M 259.93M 227.94M 194.47M 162.39M 128.24M 103.83M 84.5M 57.4M 39.6M 46.6M 30.3M 19.5M 14.1M 15.5M 11.4M 7.4M 5M 5.6M 4.8M 3.7M
Comprehensive Income -58.86M -50.17M -57.86M -54.2M -63.68M -59.28M -55.74M -49.08M -58.53M -53.89M -39.82M -17.57M -27.58M -26.35M -15.86M -12.4M -31.03M -505K -8.61M -9.74M -6.4M 2.07M -7.15M -5.2M -1.03M -400K -29.4M -21.3M -17.4M -14.2M -12.1M -10.2M -8.6M -7.1M -5.8M -5M -2.8M -2.1M -1.7M
Shareholders Equity 962.68M 834.22M 745.54M 785.43M 709.04M 710.47M 662.27M 631.43M 580.58M 585.07M 581.3M 606.32M 607M 573.07M 586.56M 576.51M 531.73M 505M 440.35M 453.01M 447.98M 433.49M 386.94M 283.63M 230.6M 211.3M 182.2M 162.7M 158.6M 75M 43.1M 37.5M 38.7M 34M 12.8M 10.3M 10.9M 10.1M 3.9M
Total Investments n/a -16.61M n/a n/a n/a n/a n/a n/a -3.71M -1.33M n/a n/a n/a n/a n/a n/a -14.74M -11.7M n/a -12.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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