Merit Medical Systems Inc... (MMSI)
105.68
1.74 (1.67%)
At close: Mar 31, 2025, 3:59 PM
110.56
4.62%
After-hours: Mar 31, 2025, 07:58 PM EDT
Merit Medical Systems 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 |
| Cash & Equivalents | n/a | 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 | 30.2M | 9.68M | 341.69K | 412.38K | 700K | 900K | 1M | 1.3M | 300K | 200K | 900K | 1.6M | 500K | 600K | n/a |
| Short-Term Investments | n/a | 2.1M | 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 | 572.99K | 217.45K | 85.29K | 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 | 22.83M | 19.06M | 15.58M | 14.71M | 12.04M | 17.13M | 5.92M | 5.75M | 4.99M | -10.98M | 573K | n/a | n/a | 2.8M | n/a | -11.25M | n/a | n/a | n/a | -1.14M | -227K | 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 | 3.63M | 35.73M | 28.78M | 26.71M | 25.63M | 24.33M | 51.66M | 29.29M | 24.02M | 13.12M | 15.3M | 13.81M | 11.03M | 8.25M | 9.13M | 5.81M | 2.4M | 3.04M | 2.75M | 2.46M | 2.96M | 32.16K | 33.21K | 34.84K | 41.27K | 100K | 100K | 100K | 400K | 300K | 500K | 500K | 100K | 100K | n/a | n/a |
| Receivables | 209.17M | 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 | 29.3M | 28.2M | 26.21M | 25.66M | 19.88M | 18.37M | 16.76M | 15.11M | 14.44M | 13.1M | 11.1M | 10.6M | 8.1M | 7.6M | 7.7M | 6.8M | 3M | 2M | 900K | 300K |
| Inventory | 306.06M | 303.87M | 265.99M | 221.92M | 198.02M | 225.7M | 197.54M | 155.29M | 120.69M | 106M | 91.77M | 82.38M | 84.6M | 69.91M | 60.6M | 47.17M | 38.36M | 34.11M | 38.56M | 32.08M | 23.1M | 21.27M | 18.7M | 20.82M | 25.27M | 27.6M | 17.8M | 14.5M | 13.9M | 12.2M | 8.4M | 5.9M | 4.9M | 2.4M | 800K | 300K |
| Other Current Assets | 31.83M | 26.2M | 26.24M | 19.7M | 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 | 853K | 1.04M | 811K | 1.24M | 1.85M | 1.8M | 1.3M | 1.4M | 1.2M | 1M | 400K | 200K | 100K | 100K | 100K | 200K |
| Total Current Assets | 923.77M | 1.11B | 529.08M | 482.21M | 429.71M | 454.54M | 429.83M | 316.12M | 243.42M | 204M | 192.34M | 165.91M | 162M | 133.65M | 112.3M | 91.15M | 105.45M | 81.99M | 75.65M | 64.41M | 76.87M | 71.46M | 46.17M | 37.6M | 41.98M | 43.2M | 31.1M | 27.5M | 24.5M | 21.1M | 16.7M | 13.8M | 9.6M | 5M | 2.4M | 800K |
| Property-Plant & Equipment | 451.67M | 446.57M | 448.24M | 437.57M | 460.97M | 459.03M | 331.45M | 292.82M | 276.57M | 267.78M | 244.17M | 243.27M | 234.8M | 179.14M | 128.06M | 114.65M | 103.94M | 99.7M | 92.38M | 85.62M | 52.49M | 29.2M | 25.41M | 21.82M | 21.85M | 22M | 17M | 15.5M | 15M | 11.6M | 8.7M | 5.4M | 5.6M | 3.4M | 1.1M | 700K |
| Goodwill & Intangibles | 961.78M | 708.12M | 635.69M | 681.01M | 731.45M | 798.5M | 798.15M | 465.47M | 393.62M | 293.83M | 294.77M | 304.49M | 293.24M | 117.81M | 115.86M | 59.9M | 19.96M | 15.69M | 11.89M | 9.76M | 7.56M | 6.61M | 6.69M | 7.2M | 7.58M | 7.1M | 2.5M | 2.2M | 1.8M | 1.5M | 1.1M | 800K | 1.1M | 900K | 200K | 100K |
| Total Long-Term Assets | 1.46B | 1.22B | 1.13B | 1.17B | 1.23B | 1.3B | 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 | 29.2M | 19.6M | 17.8M | 17.2M | 13.4M | 10.3M | 6.7M | 6.8M | 4.4M | 1.3M | 800K |
| Total Assets | 2.42B | 2.33B | 1.66B | 1.65B | 1.66B | 1.76B | 1.62B | 1.11B | 942.8M | 778.73M | 747.16M | 728.28M | 705.31M | 447.02M | 369.93M | 271.51M | 231.78M | 200.42M | 182.67M | 162.25M | 139.88M | 107.3M | 78.31M | 66.66M | 71.45M | 72.4M | 50.7M | 45.3M | 41.7M | 34.5M | 27M | 20.5M | 16.4M | 9.4M | 3.7M | 1.6M |
| Account Payables | 68.5M | 65.94M | 68.5M | 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 | 10.6M | 10.25M | 10.73M | 5.7M | 4.12M | 4.66M | 4.84M | 4.7M | 3.6M | 3.4M | 2.7M | 3.1M | 2.5M | 1.1M | 1.3M | 1.5M | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 572K | 589K | 381K | 292K | 551K | n/a | n/a | 12.34M | n/a | n/a | n/a | 9.69M | 8.69M | 8.57M | 6.62M | 4.82M | 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 | 10.33M | 12.09M | 33.26M | 29.77M | 33.31M | 30.6M | 22M | 19.46M | 10M | 10M | 10M | 10M | 10M | n/a | n/a | 7M | n/a | n/a | n/a | 2K | 7K | 17K | 400K | 598.09K | 1.09M | 5.7M | 9.4M | 6.4M | 5.9M | 6.6M | 3.8M | 1.5M | 200K | n/a | n/a | 100K |
| Other Current Liabilities | 134.08M | 120.45M | 112.18M | 148.35M | 99.04M | 93.63M | 96.17M | 58.93M | 44.95M | 38.44M | 34.21M | 27.7M | 27.82M | 19.1M | 19.2M | 12.41M | 10.18M | 10.78M | 8.9M | 10.01M | 8.91M | 8.81M | 7.06M | 5.43M | 3.6M | -1.2M | 2.3M | 2.9M | 3.1M | 1.9M | 1.4M | 1M | 700K | 600K | 700K | 400K |
| Total Current Liabilities | 216.4M | 203.56M | 220.65M | 236.28M | 185M | 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 | 9.2M | 15.3M | 12.7M | 11.7M | 11.6M | 7.7M | 3.6M | 2.2M | 2.1M | 700K | 500K |
| Long-Term Debt | 799.78M | 879.27M | 246.5M | 295.92M | 414.66M | 504.7M | 373.15M | 259.01M | 314.37M | 197.59M | 214.49M | 238.85M | 226.49M | 33.96M | 82.87M | 344K | 368K | 420K | 205K | 2K | 5K | n/a | 17K | 5.73M | 24.01M | 27.8M | 3.4M | 3.9M | 4.8M | 1.8M | 800K | 800K | 800K | 100K | n/a | 100K |
| Other Long-Term Liabilities | 21.32M | 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 | 1.7M | 1.51M | 860.62K | 928.28K | 955.84K | 2.7M | 1.1M | 1.6M | 1.4M | 1M | 500K | 200K | 100K | -100K | n/a | n/a |
| Total Long-Term Liabilities | 822.84M | 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 | 19.8M | 16.3M | 14.26M | 10.78M | 9.05M | 6.9M | 4.53M | 3.32M | 8.31M | 27.15M | 30.5M | 5.8M | 6.4M | 7.1M | 3.4M | 1.7M | 1.2M | 900K | 1.5M | n/a | 100K |
| Total Liabilities | 1.04B | 1.12B | 519.57M | 608.5M | 705.82M | 807.38M | 687.24M | 435.48M | 444.61M | 312.63M | 311.91M | 322.58M | 323.73M | 89.93M | 133.87M | 52.7M | 37.47M | 36.05M | 31.46M | 29.76M | 28.82M | 19.06M | 14.91M | 19M | 36.67M | 39.7M | 21.1M | 19.1M | 18.8M | 15M | 9.4M | 4.8M | 3.1M | 2.1M | 700K | 600K |
| Total Debt | 810.12M | 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 | 7M | 368K | 420K | 205K | 4K | 12K | 16.69K | 416.88K | 6.33M | 25.1M | 33.5M | 12.8M | 10.3M | 10.7M | 8.4M | 4.6M | 2.3M | 1M | 100K | n/a | 200K |
| Common Stock | 703.22M | 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 | 48.2M | 42.56M | 37.7M | 30.27M | 25.96M | 19.78M | 18.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 695.54M | 575.18M | 480.77M | 406.26M | 357.8M | 368.22M | 363.43M | 321.41M | 293.88M | 273.76M | 249.96M | 226.99M | 210.42M | 190.71M | 167.66M | 155.2M | 132.67M | 111.95M | 96.97M | 84.67M | 68.89M | 50.96M | 33.66M | 22.35M | 15.62M | 14.8M | 11.6M | 9.1M | 8.3M | 6.2M | 4.9M | 3.7M | 1.8M | 700K | -600K | -700K |
| Comprehensive Income | -19.4M | -11.33M | -11.55M | -7.99M | -5.45M | -5.29M | -2.03M | 1.53M | -1.88M | -5.49M | -2.41M | 943K | -1.18M | 150K | 1.31M | -85K | -58K | -56K | -151K | -382K | -398K | -416.7K | -530.46K | -652.94K | -624.14K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.38B | 1.2B | 1.14B | 1.04B | 958.58M | 949.94M | 932.77M | 676.33M | 498.19M | 466.1M | 435.26M | 405.71M | 381.58M | 357.09M | 236.07M | 218.81M | 194.31M | 164.37M | 151.21M | 132.48M | 111.05M | 88.24M | 63.4M | 47.66M | 34.77M | 32.7M | 29.1M | 25.8M | 22.5M | 19.3M | 17.5M | 15.7M | 13.3M | 7.3M | 3M | 1M |
| Total Investments | 22.83M | 19.06M | 15.58M | 14.71M | 12.04M | 17.13M | 5.92M | 5.75M | 4.99M | -10.98M | 573K | n/a | n/a | 2.8M | n/a | -11.25M | n/a | n/a | n/a | -1.14M | -227K | 572.99K | 217.45K | 85.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |