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 - - - - - - - - - - - -