(MMSI)

NASDAQ: MMSI · Real-Time Price · USD

94.56

-0.20 (-0.21%)

At close: Apr 30, 2025, 3:59 PM

92.89

-1.76%

After-hours: Apr 30, 2025, 06:51 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	587.04M	58.41M	67.75M	56.92M	44.32M	67.36M	32.34M	19.17M
Short-Term Investments	n/a	2.1M	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
Other Long-Term Assets	3.63M	35.73M	28.78M	26.71M	25.63M	24.33M	51.66M	29.29M	24.02M
Receivables	209.17M	189.26M	178.45M	172.84M	157.96M	168.53M	149.99M	116.18M	86.59M
Inventory	306.06M	303.87M	265.99M	221.92M	198.02M	225.7M	197.54M	155.29M	120.69M
Other Current Assets	28.54M	22.19M	22.32M	16.15M	13.12M	12.5M	11.33M	n/a	14.45M
Total Current Assets	923.77M	1.11B	529.08M	482.21M	429.71M	454.54M	429.83M	316.12M	243.42M
Property-Plant & Equipment	451.67M	446.57M	448.24M	437.57M	460.97M	459.03M	331.45M	292.82M	276.57M
Goodwill & Intangibles	961.78M	708.12M	635.69M	681.01M	731.45M	798.5M	798.15M	465.47M	393.62M
Total Long-Term Assets	1.46B	1.22B	1.13B	1.17B	1.23B	1.3B	1.19B	795.69M	699.38M
Total Assets	2.42B	2.33B	1.66B	1.65B	1.66B	1.76B	1.62B	1.11B	942.8M
Account Payables	68.5M	65.94M	68.5M	55.62M	49.84M	54.62M	54.02M	34.93M	30.62M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	572K
Short-Term Debt	10.33M	n/a	22.25M	19.11M	20.4M	19.05M	22M	19.46M	10M
Other Current Liabilities	122.3M	53.23M	42.47M	77.44M	48.23M	44.37M	58.24M	27.91M	n/a
Total Current Liabilities	216.4M	203.56M	220.65M	236.28M	185M	181.66M	175.34M	115.62M	88.33M
Long-Term Debt	799.78M	823.01M	186.76M	234.4M	343.72M	431.98M	373.15M	259.01M	314.37M
Other Long-Term Liabilities	21.32M	33.26M	32.26M	42.97M	70.92M	73.67M	80.12M	35.15M	13.38M
Total Long-Term Liabilities	822.84M	919.68M	298.92M	372.21M	520.82M	625.72M	511.89M	319.86M	356.28M
Total Liabilities	1.04B	1.12B	519.57M	608.5M	705.82M	807.38M	687.24M	435.48M	444.61M
Total Debt	810.12M	891.36M	268.75M	315.03M	435.07M	523.75M	395.15M	278.47M	324.37M
Common Stock	703.22M	638.15M	675.17M	641.53M	606.22M	587.02M	571.38M	353.39M	206.19M
Retained Earnings	695.54M	575.18M	480.77M	406.26M	357.8M	368.22M	363.43M	321.41M	293.88M
Comprehensive Income	-19.4M	-11.33M	-11.55M	-7.99M	-5.45M	-5.29M	-2.03M	1.53M	-1.88M
Shareholders Equity	1.38B	1.2B	1.14B	1.04B	958.58M	949.94M	932.77M	676.33M	498.19M
Total Investments	22.83M	19.06M	15.58M	14.71M	12.04M	17.13M	5.92M	5.75M	4.99M