Merit Medical Systems Inc...
(MMSI)
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At close: undefined
102.76
-0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 |
Cash & Equivalents | 587.04M | 58.41M | 67.75M | 56.92M | 44.32M | 67.36M | 32.34M | 19.17M | 4.18M | 7.36M | 7.46M | 9.72M | 10.13M | 3.73M | 6.13M | 34.03M | 17.57M | 9.84M | 4.64M | 33.04M | 30.20M | 9.68M | 341.69K | 412.38K | 700.00K | 900.00K | 1.00M | 1.30M | 300.00K | 200.00K | 900.00K | 1.60M | 500.00K | 600.00K | - |
Short-Term Investments | 2.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 572.99K | 217.45K | 85.29K | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 19.06M | 15.58M | 14.71M | 12.04M | 17.13M | 5.92M | 5.75M | 4.99M | -10.98M | 573.00K | - | - | 2.80M | - | -11.25M | - | - | - | -1.14M | -227.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 35.73M | 28.78M | 26.71M | 25.63M | 24.33M | 51.66M | 29.29M | 24.02M | 13.12M | 15.30M | 13.81M | 11.03M | 8.25M | 9.13M | 5.81M | 2.40M | 3.04M | 2.75M | 2.46M | 2.96M | 32.16K | 33.21K | 34.84K | 41.27K | 100.00K | 100.00K | 100.00K | 400.00K | 300.00K | 500.00K | 500.00K | 100.00K | 100.00K | - | - |
Receivables | 189.26M | 178.45M | 172.84M | 157.96M | 168.53M | 149.99M | 116.18M | 86.59M | 78.21M | 80.55M | 64.09M | 57.32M | 45.25M | 40.78M | 32.22M | 29.30M | 28.20M | 26.21M | 25.66M | 19.88M | 18.37M | 16.76M | 15.11M | 14.44M | 13.10M | 11.10M | 10.60M | 8.10M | 7.60M | 7.70M | 6.80M | 3.00M | 2.00M | 900.00K | 300.00K |
Inventory | 303.87M | 265.99M | 221.92M | 198.02M | 225.70M | 197.54M | 155.29M | 120.69M | 106.00M | 91.77M | 82.38M | 84.60M | 69.91M | 60.60M | 47.17M | 38.36M | 34.11M | 38.56M | 32.08M | 23.10M | 21.27M | 18.70M | 20.82M | 25.27M | 27.60M | 17.80M | 14.50M | 13.90M | 12.20M | 8.40M | 5.90M | 4.90M | 2.40M | 800.00K | 300.00K |
Other Current Assets | 26.20M | 26.24M | 19.70M | 16.81M | 15.99M | 14.95M | 12.32M | 16.97M | 15.61M | 12.66M | 11.99M | 10.36M | 8.36M | 7.19M | 5.09M | 3.77M | 2.11M | 1.03M | 2.03M | 853.00K | 1.04M | 811.00K | 1.24M | 1.85M | 1.80M | 1.30M | 1.40M | 1.20M | 1.00M | 400.00K | 200.00K | 100.00K | 100.00K | 100.00K | 200.00K |
Total Current Assets | 1.11B | 529.08M | 482.21M | 429.71M | 454.54M | 429.83M | 316.12M | 243.42M | 204.00M | 192.34M | 165.91M | 162.00M | 133.65M | 112.30M | 91.15M | 105.45M | 81.99M | 75.65M | 64.41M | 76.87M | 71.46M | 46.17M | 37.60M | 41.98M | 43.20M | 31.10M | 27.50M | 24.50M | 21.10M | 16.70M | 13.80M | 9.60M | 5.00M | 2.40M | 800.00K |
Property-Plant & Equipment | 446.57M | 448.24M | 437.57M | 460.97M | 459.03M | 331.45M | 292.82M | 276.57M | 267.78M | 244.17M | 243.27M | 234.80M | 179.14M | 128.06M | 114.65M | 103.94M | 99.70M | 92.38M | 85.62M | 52.49M | 29.20M | 25.41M | 21.82M | 21.85M | 22.00M | 17.00M | 15.50M | 15.00M | 11.60M | 8.70M | 5.40M | 5.60M | 3.40M | 1.10M | 700.00K |
Goodwill & Intangibles | 708.12M | 635.69M | 681.01M | 731.45M | 798.50M | 798.15M | 465.47M | 393.62M | 293.83M | 294.77M | 304.49M | 293.24M | 117.81M | 115.86M | 59.90M | 19.96M | 15.69M | 11.89M | 9.76M | 7.56M | 6.61M | 6.69M | 7.20M | 7.58M | 7.10M | 2.50M | 2.20M | 1.80M | 1.50M | 1.10M | 800.00K | 1.10M | 900.00K | 200.00K | 100.00K |
Total Long-Term Assets | 1.22B | 1.13B | 1.17B | 1.23B | 1.30B | 1.19B | 795.69M | 699.38M | 574.73M | 554.83M | 562.37M | 543.31M | 313.37M | 257.63M | 180.36M | 126.32M | 118.43M | 107.02M | 97.84M | 63.01M | 35.84M | 32.14M | 29.06M | 29.47M | 29.20M | 19.60M | 17.80M | 17.20M | 13.40M | 10.30M | 6.70M | 6.80M | 4.40M | 1.30M | 800.00K |
Total Assets | 2.33B | 1.66B | 1.65B | 1.66B | 1.76B | 1.62B | 1.11B | 942.80M | 778.73M | 747.16M | 728.28M | 705.31M | 447.02M | 369.93M | 271.51M | 231.78M | 200.42M | 182.67M | 162.25M | 139.88M | 107.30M | 78.31M | 66.66M | 71.45M | 72.40M | 50.70M | 45.30M | 41.70M | 34.50M | 27.00M | 20.50M | 16.40M | 9.40M | 3.70M | 1.60M |
Account Payables | 65.94M | 68.50M | 55.62M | 49.84M | 54.62M | 54.02M | 34.93M | 30.62M | 37.98M | 29.81M | 26.51M | 34.64M | 22.73M | 20.09M | 13.35M | 10.62M | 10.28M | 10.60M | 10.25M | 10.73M | 5.70M | 4.12M | 4.66M | 4.84M | 4.70M | 3.60M | 3.40M | 2.70M | 3.10M | 2.50M | 1.10M | 1.30M | 1.50M | - | - |
Deferred Revenue | - | - | - | - | - | - | - | 572.00K | 589.00K | 381.00K | 292.00K | 551.00K | - | - | 12.34M | - | - | - | 9.69M | 8.69M | 8.57M | 6.62M | 4.82M | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 12.09M | 33.26M | 29.77M | 33.31M | 30.60M | 22.00M | 19.46M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | - | - | 7.00M | - | - | - | 2.00K | 7.00K | 17.00K | 400.00K | 598.09K | 1.09M | 5.70M | 9.40M | 6.40M | 5.90M | 6.60M | 3.80M | 1.50M | 200.00K | - | - | 100.00K |
Other Current Liabilities | 120.45M | 112.18M | 148.35M | 99.04M | 93.63M | 96.17M | 58.93M | 44.95M | 38.44M | 34.21M | 27.70M | 27.82M | 19.10M | 19.20M | 12.41M | 10.18M | 10.78M | 8.90M | 10.01M | 8.91M | 8.81M | 7.06M | 5.43M | 3.60M | -1.20M | 2.30M | 2.90M | 3.10M | 1.90M | 1.40M | 1.00M | 700.00K | 600.00K | 700.00K | 400.00K |
Total Current Liabilities | 203.56M | 220.65M | 236.28M | 185.00M | 181.66M | 175.34M | 115.62M | 88.33M | 87.91M | 75.43M | 64.61M | 74.08M | 42.47M | 40.18M | 32.91M | 21.17M | 21.79M | 20.67M | 20.72M | 21.92M | 14.53M | 11.59M | 10.69M | 9.53M | 9.20M | 15.30M | 12.70M | 11.70M | 11.60M | 7.70M | 3.60M | 2.20M | 2.10M | 700.00K | 500.00K |
Long-Term Debt | 879.27M | 246.50M | 295.92M | 414.66M | 504.70M | 373.15M | 259.01M | 314.37M | 197.59M | 214.49M | 238.85M | 226.49M | 33.96M | 82.87M | 344.00K | 368.00K | 420.00K | 205.00K | 2.00K | 5.00K | - | 17.00K | 5.73M | 24.01M | 27.80M | 3.40M | 3.90M | 4.80M | 1.80M | 800.00K | 800.00K | 800.00K | 100.00K | - | 100.00K |
Other Long-Term Liabilities | 33.26M | 32.26M | 42.97M | 70.92M | 73.67M | 80.12M | 35.15M | 13.38M | 13.42M | 12.71M | 12.52M | 16.73M | 9.39M | 7.79M | 6.33M | 5.17M | 5.65M | 2.87M | 2.46M | 1.70M | 1.51M | 860.62K | 928.28K | 955.84K | 2.70M | 1.10M | 1.60M | 1.40M | 1.00M | 500.00K | 200.00K | 100.00K | -100.00K | - | - |
Total Long-Term Liabilities | 919.68M | 298.92M | 372.21M | 520.82M | 625.72M | 511.89M | 319.86M | 356.28M | 224.72M | 236.48M | 257.97M | 249.65M | 47.45M | 93.69M | 19.80M | 16.30M | 14.26M | 10.78M | 9.05M | 6.90M | 4.53M | 3.32M | 8.31M | 27.15M | 30.50M | 5.80M | 6.40M | 7.10M | 3.40M | 1.70M | 1.20M | 900.00K | 1.50M | - | 100.00K |
Total Liabilities | 1.12B | 519.57M | 608.50M | 705.82M | 807.38M | 687.24M | 435.48M | 444.61M | 312.63M | 311.91M | 322.58M | 323.73M | 89.93M | 133.87M | 52.70M | 37.47M | 36.05M | 31.46M | 29.76M | 28.82M | 19.06M | 14.91M | 19.00M | 36.67M | 39.70M | 21.10M | 19.10M | 18.80M | 15.00M | 9.40M | 4.80M | 3.10M | 2.10M | 700.00K | 600.00K |
Total Debt | 891.36M | 268.75M | 315.03M | 435.07M | 523.75M | 395.15M | 278.47M | 324.37M | 207.59M | 224.49M | 248.85M | 237.57M | 30.74M | 81.54M | 7.00M | 368.00K | 420.00K | 205.00K | 4.00K | 12.00K | 16.69K | 416.88K | 6.33M | 25.10M | 33.50M | 12.80M | 10.30M | 10.70M | 8.40M | 4.60M | 2.30M | 1.00M | 100.00K | - | 200.00K |
Common Stock | 638.15M | 675.17M | 641.53M | 606.22M | 587.02M | 571.38M | 353.39M | 206.19M | 197.83M | 187.71M | 177.78M | 172.34M | 166.23M | 67.09M | 63.69M | 61.69M | 52.48M | 54.39M | 48.20M | 42.56M | 37.70M | 30.27M | 25.96M | 19.78M | 18.40M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 575.18M | 480.77M | 406.26M | 357.80M | 368.22M | 363.43M | 321.41M | 293.88M | 273.76M | 249.96M | 226.99M | 210.42M | 190.71M | 167.66M | 155.20M | 132.67M | 111.95M | 96.97M | 84.67M | 68.89M | 50.96M | 33.66M | 22.35M | 15.62M | 14.80M | 11.60M | 9.10M | 8.30M | 6.20M | 4.90M | 3.70M | 1.80M | 700.00K | -600.00K | -700.00K |
Comprehensive Income | -11.33M | -11.55M | -7.99M | -5.45M | -5.29M | -2.03M | 1.53M | -1.88M | -5.49M | -2.41M | 943.00K | -1.18M | 150.00K | 1.31M | -85.00K | -58.00K | -56.00K | -151.00K | -382.00K | -398.00K | -416.70K | -530.46K | -652.94K | -624.14K | -500.00K | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 1.20B | 1.14B | 1.04B | 958.58M | 949.94M | 932.77M | 676.33M | 498.19M | 466.10M | 435.26M | 405.71M | 381.58M | 357.09M | 236.07M | 218.81M | 194.31M | 164.37M | 151.21M | 132.48M | 111.05M | 88.24M | 63.40M | 47.66M | 34.77M | 32.70M | 29.10M | 25.80M | 22.50M | 19.30M | 17.50M | 15.70M | 13.30M | 7.30M | 3.00M | 1.00M |
Total Investments | 19.06M | 15.58M | 14.71M | 12.04M | 17.13M | 5.92M | 5.75M | 4.99M | -10.98M | 573.00K | - | - | 2.80M | - | -11.25M | - | - | - | -1.14M | -227.00K | 572.99K | 217.45K | 85.29K | - | - | - | - | - | - | - | - | - | - | - | - |