
CNMD
NYEConmed Corp. - Ordinary Shares
Healthcare•Medical Devices
Watchlists:
Last updated: Friday 18th July 2025
49.25
-0.69 (-1.38%)
Prev Close:49.94
Open:49.64
Bid:47.67
Ask:68.08
52 Week Range
46.0078.19
Volume:408,379
Mkt Cap:1,510 M
65
MarketXLS Rank ®
Buy
Price Target
$56.64
+15.0%
Financial Statements
CNMD - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 102 M | 88 M | 73 M | 58 M | 53 M | 56 M | 53 M | 42 M | 42 M | 35 M |
Accumulated Depreciation & Depletion | -305 M | -292 M | -278 M | -264 M | -246 M | -228 M | -219 M | -207 M | -186 M | -168 M |
Cash And Equivalents | 26 M | 18 M | 33 M | 27 M | 73 M | |||||
Cash Cash Equivalents And Short Term Investments | 26 M | 18 M | 33 M | 27 M | 73 M | |||||
Cash Equivalents | 18 M | 33 M | 27 M | 73 M | ||||||
Common Stock | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 |
Current Accrued Expenses | 43 M | 34 M | 32 M | 32 M | ||||||
Current Capital Lease Obligation | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 9 M | 7 M | 6 M | 5 M |
Current Deferred Assets | 14 M | |||||||||
Current Deferred Taxes Assets | 114 M | 120 M | 113 M | 72 M | 79 M | 62 M | 41 M | 50 M | 72 M | 43 M |
Current Deferred Taxes Liabilities | 177 M | 170 M | 170 M | 131 M | 130 M | 131 M | 100 M | 102 M | 169 M | 123 M |
Defined Pension Benefit | 66 M | 66 M | 62 M | 79 M | 77 M | 75 M | 66 M | 75 M | 69 M | 67 M |
Dividends Payable | -25 M | -25 M | -24 M | -23 M | -23 M | 6 M | 22 M | 6 M | 6 M | 6 M |
Float Term Debt | 905 M | 973 M | 985 M | 672 M | 735 M | 755 M | 439 M | 472 M | 488 M | 269 M |
Goodwill And Other Intangible Assets | 1,423 M | 1,456 M | 1,497 M | 1,089 M | 1,120 M | 1,151 M | 814 M | 817 M | 817 M | 569 M |
Income Tax Payable | 3 M | |||||||||
Interest Payable | 40 M | 29 M | 35 M | 44 M | ||||||
Leases | 2 M | 3 M | 414000.0 | 839000.0 | 937000.0 | 1 M | ||||
Long Term Capital Lease Obligation | 52 M | 17 M | 19 M | 20 M | 22 M | 24 M | ||||
Long Term Debt And Capital Lease Obligation | 905 M | 973 M | 985 M | 672 M | 735 M | 755 M | 439 M | 472 M | 488 M | 269 M |
Non Current Deferred Assets | 11 M | 11 M | 10 M | 10 M | 7 M | 6 M | 5 M | 5 M | 4 M | 4 M |
Non Current Deferred Liabilities | 74 M | 61 M | 67 M | 69 M | 58 M | 74 M | 81 M | 78 M | 119 M | 103 M |
Non Current Deferred Taxes Assets | 11 M | 11 M | 10 M | 10 M | 7 M | 6 M | 5 M | 5 M | 4 M | 4 M |
Non Current Pension And Other Postretirement Benefit Plans | -4 M | -5 M | -9 M | -16 M | -24 M | -17 M | 14 M | 13 M | 13 M | 11 M |
Other Current Liabilities | 175 M | 222 M | 153 M | 126 M | 118 M | 119 M | 46 M | 59 M | 30 M | 52 M |
Other Inventories | 347 M | 318 M | 332 M | 232 M | 195 M | 165 M | ||||
Payables | 102 M | 88 M | 73 M | 58 M | 53 M | 56 M | 53 M | 42 M | 42 M | 35 M |
Preferred Stock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||||||
Raw Materials | 115 M | 107 M | 111 M | 83 M | 72 M | 51 M | 46 M | 42 M | 43 M | 48 M |
Recievables Adjustments Allowances | -6 M | -6 M | -6 M | -5 M | -4 M | -3 M | -3 M | -2 M | -2 M | -1 M |
Retained Earnings | 501 M | 402 M | 355 M | 442 M | 394 M | 412 M | 465 M | 440 M | 407 M | 415 M |
Taxes Receivable | 2 M | |||||||||
Total Capitalization | 2,773 M | 2,781 M | 2,716 M | 2,130 M | 2,179 M | 2,221 M | 1,101 M | 1,103 M | 1,069 M | 855 M |
Total Equity Gross Minority | 963 M | 834 M | 746 M | 785 M | 709 M | 710 M | 662 M | 631 M | 581 M | 585 M |
Total Equity Gross Minority Interest | 963 M | 834 M | 746 M | 785 M | 709 M | 710 M | 662 M | 631 M | 581 M | 585 M |
Total Liabilities And Total Equity Gross Minority Interest | 2,306 M | 2,300 M | 2,298 M | 1,766 M | 1,752 M | 1,775 M | 1,369 M | 1,358 M | 1,329 M | 1,102 M |
Total Non Current Liabilities Net Minority Interes | 1,065 M | 1,155 M | 1,255 M | 784 M | 852 M | 877 M | 546 M | 577 M | 634 M | 397 M |
Total Tax Payable | 3 M | |||||||||
Working Capital | 362 M | 305 M | 285 M | 263 M | 226 M | 209 M | 213 M | 207 M | 217 M | 274 M |
Accrec | 238 M | 242 M | 191 M | 184 M | 177 M | 189 M | 182 M | 167 M | 148 M | 134 M |
Addpaid | 477 M | 447 M | 413 M | 397 M | 383 M | 379 M | 342 M | 334 M | 329 M | 325 M |
Capstk | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 | 313000.0 |
Comstkeqty | 963 M | 834 M | 746 M | 785 M | 709 M | 710 M | 662 M | 631 M | 581 M | 585 M |
Curdebt | 715000.0 | 708000.0 | 70 M | 12 M | 18 M | 14 M | 18 M | 15 M | 10 M | 1 M |
Curdebtcaplease | 715000.0 | 708000.0 | 70 M | 12 M | 18 M | 14 M | 18 M | 15 M | 10 M | 1 M |
Fingds | 201 M | 182 M | 195 M | 131 M | 107 M | 98 M | 94 M | 85 M | 80 M | 72 M |
Gainlossnoearn | -56 M | -49 M | -59 M | -54 M | ||||||
Goodwill | 805 M | 807 M | 815 M | 618 M | 618 M | 618 M | 400 M | 402 M | 398 M | 261 M |
Grosppe | 421 M | 413 M | 393 M | 373 M | 357 M | 347 M | 332 M | 323 M | 308 M | 293 M |
Inv | 347 M | 318 M | 332 M | 232 M | 195 M | 165 M | 155 M | 141 M | 136 M | 133 M |
Netppe | 116 M | 121 M | 116 M | 109 M | 111 M | 119 M | 113 M | 116 M | 122 M | 125 M |
Noncurdefliab | 74 M | 61 M | 67 M | 69 M | 58 M | 74 M | 81 M | 78 M | 119 M | 103 M |
Othca | 1 M | 2 M | 200000.0 | 200000.0 | 97 M | 102 M | 63 M | 63 M | 56 M | 43 M |
Othintang | 618 M | 649 M | 682 M | 471 M | 502 M | 533 M | 413 M | 415 M | 420 M | 308 M |
Othnca | 116 M | 96 M | 94 M | 99 M | 311000.0 | 467000.0 | 622000.0 | |||
Othncl | 86 M | 121 M | 204 M | 43 M | 59 M | 47 M | 26 M | 27 M | 27 M | 24 M |
Othprop | 116 M | 121 M | 116 M | 109 M | 111 M | 119 M | ||||
Othrec | 1,245 M | 1,045 M | 1,011 M | 862 M | 955 M | 860 M | 796 M | |||
Payacc | 102 M | 88 M | 73 M | 58 M | 53 M | 56 M | 96 M | 76 M | 74 M | 67 M |
Prepaid | 31 M | 31 M | 29 M | 24 M | 17 M | 18 M | 21 M | 16 M | 19 M | 20 M |
Restcash | 24 M | 24 M | 29 M | 21 M | 27 M | 26 M | ||||
Totassets | 2,306 M | 2,300 M | 2,298 M | 1,766 M | 1,752 M | 1,775 M | 1,369 M | 1,358 M | 1,329 M | 1,102 M |
Totca | 640 M | 616 M | 581 M | 460 M | 417 M | 397 M | 374 M | 357 M | 331 M | 393 M |
Totcl | 278 M | 311 M | 297 M | 197 M | 190 M | 188 M | 161 M | 150 M | 114 M | 120 M |
Totemp | 3900.0 | 3900.0 | 3900.0 | 3900.0 | 3900.0 | 3900.0 | 3900.0 | 3900.0 | 3900.0 | 3900.0 |
Toteqty | 963 M | 834 M | 746 M | 785 M | 709 M | 710 M | 662 M | 631 M | 581 M | 585 M |
Totliab | 1,344 M | 1,466 M | 1,552 M | 981 M | 1,043 M | 1,065 M | 707 M | 727 M | 748 M | 517 M |
Totnca | 1,666 M | 1,684 M | 1,716 M | 1,306 M | 1,238 M | 1,275 M | 932 M | 938 M | 943 M | 699 M |
Totncl | 1,065 M | 1,155 M | 1,255 M | 784 M | 852 M | 877 M | 546 M | 577 M | 634 M | 397 M |
Treastk | -16 M | -15 M | -23 M | -54 M | -68 M | -81 M | -89 M | -94 M | -97 M | -101 M |
Trustpref | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||||||
Wip | 31 M | 29 M | 26 M | 17 M | 16 M | 15 M | 15 M | 15 M | 13 M | 14 M |