MMSI Stock Annual Balance Sheet. Download in Excel
Merit Medical Systems Inc.
MMSI 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
105.03
USD
0.95
(0.91%)
Previous close: 104.08 Open: 104.55 Bid: 102.61 Ask: 108.95
52 week range
65.46 105.46
Mkt Cap: 6,102 M Avg Vol (90 Days): 414,792
Last updated: Friday 22nd November 2024
Financials
MMSI Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 55 M | 50 M | 56 M | 69 M | 66 M | |
| Accounts receivable | 155 M | 147 M | 152 M | 165 M | 178 M | |
| Accrued expenses | 163 M | 165 M | 217 M | 198 M | 191 M | |
| Accumulated depreciation & depletion | -232 M | -261 M | -281 M | -303 M | -329 M | |
| AllowanceForLoansAndLeaseLosses | 730000.0 | 199000.0 | ||||
| Building & improvements | 154 M | 189 M | 190 M | 189 M | 191 M | |
| Cash and equivalents | 44 M | 57 M | 68 M | 58 M | 587 M | |
| CashCashEquivalentsAndShortTermInvestments | 44 M | 57 M | 68 M | 58 M | 587 M | |
| CashEquivalents | 15 M | 17 M | 19 M | 16 M | 18 M | |
| Common par | 587 M | 606 M | 642 M | 675 M | 638 M | |
| Common stock equity | 950 M | 959 M | 1,040 M | 1,144 M | 1,202 M | |
| CommonStock | 587 M | 606 M | 642 M | 675 M | 638 M | |
| Construction in progress | 84 M | 47 M | 51 M | 61 M | 61 M | |
| Cost in excess | 353 M | 364 M | 362 M | 360 M | 382 M | |
| CurrentAccruedExpenses | 105 M | 112 M | 159 M | 123 M | 120 M | |
| CurrentCapitalLeaseObligation | 12 M | 13 M | 11 M | 11 M | 12 M | |
| CurrentDeferredTaxesAssets | 552000.0 | 617000.0 | ||||
| CurrentDeferredTaxesLiabilities | -100 M | -92 M | -86 M | -76 M | -73 M | |
| DeferredFinancingCosts | -516000.0 | -403000.0 | -290000.0 | -179000.0 | -24 M | |
| Finished goods | 134 M | 111 M | 132 M | 147 M | 159 M | |
| Float term debt | 505 M | 415 M | 296 M | 246 M | 879 M | |
| GoodwillAndOtherIntangibleAssets | 353 M | 364 M | 362 M | 360 M | 382 M | |
| Gross fixed assets (Plant Property & Equipment) | 691 M | 722 M | 718 M | 752 M | 776 M | |
| IncomeTaxPayable | 3 M | 3 M | 3 M | 7 M | 5 M | |
| InterestPayable | -12 M | -10 M | -5 M | -6 M | -16 M | |
| Inventories | 226 M | 198 M | 222 M | 266 M | 304 M | |
| Invested capital | 1,887 M | 1,717 M | 1,570 M | 1,578 M | 2,904 M | |
| Land & improvements | 28 M | 28 M | 25 M | 26 M | 26 M | |
| Leases | 43 M | 49 M | 46 M | 50 M | 54 M | |
| LongTermCapitalLeaseObligation | 73 M | 71 M | 62 M | 60 M | 56 M | |
| LongTermDebtAndCapitalLeaseObligation | 505 M | 415 M | 296 M | 246 M | 879 M | |
| Machinery furniture & equipment | 302 M | 330 M | 339 M | 360 M | 380 M | |
| Net fixed assets (net PP&E) | 459 M | 461 M | 438 M | 448 M | 447 M | |
| NetOtherUnrealizedGainLoss | 218000.0 | -7 M | -2 M | |||
| NetUnrealizedGainLossForeignCurrency | -6 M | 1 M | -6 M | |||
| Non-current deferred income taxes | 45 M | 33 M | 32 M | 18 M | 6 M | |
| NonCurrentAccountsReceivable | 3 M | 2 M | 2 M | 2 M | 3 M | |
| NonCurrentAccruedExpenses | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | |
| NonCurrentDeferredAssets | 4 M | 5 M | 6 M | 7 M | 7 M | |
| NonCurrentDeferredLiabilities | 62 M | 52 M | 51 M | 35 M | 24 M | |
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 4 M | 5 M | 6 M | 7 M | 7 M | |
| Other current assets | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Other fixed assets | 80 M | 78 M | 66 M | 65 M | 63 M | |
| Other non-current assets | 41 M | 38 M | 41 M | 44 M | 55 M | |
| Other non-current liabilities | 58 M | 54 M | 25 M | 17 M | 16 M | |
| Other receivable | 10 M | 8 M | 18 M | 13 M | 11 M | |
| OtherCurrentLiabilities | 29 M | 19 M | 35 M | 16 M | 408000.0 | |
| OtherInventories | 226 M | 198 M | 222 M | 266 M | 304 M | |
| OtherPayable | 78 M | 46 M | 28 M | 45 M | 34 M | |
| Payables | 57 M | 53 M | 58 M | 75 M | 71 M | |
| Prepaid expenses | 16 M | 17 M | 20 M | 26 M | 28 M | |
| Raw materials | 74 M | 68 M | 67 M | 89 M | 120 M | |
| RecievablesAdjustmentsAllowances | -3 M | -5 M | -7 M | -8 M | -9 M | |
| Restricted cash | 2 M | 2 M | 2 M | |||
| Retained earnings | 363 M | 352 M | 398 M | 469 M | 564 M | |
| Short term debt | 8 M | 8 M | 8 M | 11 M | ||
| TaxesReceivable | 3 M | 4 M | 3 M | 779000.0 | 859000.0 | |
| Total assets | 1,757 M | 1,664 M | 1,648 M | 1,664 M | 2,325 M | |
| Total current assets | 455 M | 430 M | 482 M | 529 M | 1,108 M | |
| Total current liabilities | 182 M | 185 M | 236 M | 221 M | 204 M | |
| Total equity | 950 M | 959 M | 1,040 M | 1,144 M | 1,202 M | |
| Total liabilities | 807 M | 706 M | 608 M | 520 M | 1,123 M | |
| Total non-current assets | 857 M | 867 M | 847 M | 859 M | 891 M | |
| Total non-current liabilities | 626 M | 521 M | 372 M | 299 M | 920 M | |
| TotalEquityGrossMinority | 950 M | 959 M | 1,040 M | 1,144 M | 1,202 M | |
| TotalEquityGrossMinorityInterest | 950 M | 959 M | 1,040 M | 1,144 M | 1,202 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,757 M | 1,664 M | 1,648 M | 1,664 M | 2,325 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 626 M | 521 M | 372 M | 299 M | 920 M | |
| TotalTaxPayable | 3 M | 3 M | 3 M | 7 M | 5 M | |
| Work in progress | 18 M | 19 M | 22 M | 30 M | 25 M | |
| Working capital | 273 M | 245 M | 246 M | 308 M | 905 M | |
| debtc | 19 M | 20 M | 19 M | 22 M | 12 M | |
| ltinv | 17 M | 12 M | 15 M | 16 M | 19 M |
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