
MMSI
NGSMerit Medical Systems Inc.
Healthcare•Medical Instruments & Supplies
Watchlists:
Last updated: Monday 21st July 2025
83.02
-1.52 (-1.80%)
Prev Close:84.54
Open:85.32
Bid:82.77
Ask:83.47
52 Week Range
82.62111.45
Volume:640,050
Mkt Cap:5,532 M
Price Target
$95.47
+15.0%
Financial Statements
MMSI - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
---|---|---|---|---|---|---|---|
Accounts Payable | 69 M | 66 M | 69 M | 56 M | 50 M | 55 M | |
Accumulated Depreciation & Depletion | -352 M | -329 M | -303 M | -281 M | -261 M | -232 M | |
Allowance For Loans And Lease Losses | 199000.0 | 730000.0 | |||||
Cash And Equivalents | 377 M | 587 M | 58 M | 68 M | 57 M | 44 M | |
Cash Cash Equivalents And Short Term Investments | 377 M | 587 M | 58 M | 68 M | 57 M | 44 M | |
Cash Equivalents | 21 M | 18 M | 16 M | 19 M | 17 M | 15 M | |
Common Stock | 703 M | 638 M | 675 M | 642 M | 606 M | 587 M | |
Current Accrued Expenses | 134 M | 120 M | 123 M | 159 M | 112 M | 105 M | |
Current Capital Lease Obligation | 10 M | 12 M | 11 M | 11 M | 13 M | 12 M | |
Current Deferred Taxes Assets | 617000.0 | 552000.0 | |||||
Current Deferred Taxes Liabilities | -68 M | -73 M | -76 M | -86 M | -92 M | -100 M | |
Deferred Financing Costs | -18 M | -24 M | -179000.0 | -290000.0 | -403000.0 | -516000.0 | |
Float Term Debt | 784 M | 879 M | 246 M | 296 M | 415 M | 505 M | |
Goodwill And Other Intangible Assets | 464 M | 382 M | 360 M | 362 M | 364 M | 353 M | |
Income Tax Payable | 3 M | 5 M | 7 M | 3 M | 3 M | 3 M | |
Interest Payable | 10 M | -6 M | -5 M | -10 M | -12 M | ||
Land & Improvements | 26 M | 26 M | 26 M | 25 M | 28 M | 28 M | |
Leases | 59 M | 54 M | 50 M | 46 M | 49 M | 43 M | |
Long Term Capital Lease Obligation | 55 M | 56 M | 60 M | 62 M | 71 M | 73 M | |
Long Term Debt And Capital Lease Obligation | 784 M | 879 M | 246 M | 296 M | 415 M | 505 M | |
Net Other Unrealized Gain Loss | -2 M | -7 M | 218000.0 | ||||
Net Unrealized Gain Loss Foreign Currency | -6 M | 1 M | -6 M | ||||
Non Current Accounts Receivable | 9 M | 3 M | 2 M | 2 M | 2 M | 3 M | |
Non Current Accrued Expenses | 347000.0 | 347000.0 | 347000.0 | 347000.0 | 347000.0 | ||
Non Current Deferred Assets | 16 M | 7 M | 7 M | 6 M | 5 M | 4 M | |
Non Current Deferred Liabilities | 21 M | 24 M | 35 M | 51 M | 52 M | 62 M | |
Non Current Deferred Revenue | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
Non Current Deferred Taxes Assets | 16 M | 7 M | 7 M | 6 M | 5 M | 4 M | |
Other Current Liabilities | 74 M | 67 M | 16 M | 35 M | 19 M | 29 M | |
Other Inventories | 306 M | 304 M | 266 M | 222 M | 198 M | 226 M | |
Other Payable | 34 M | 45 M | 28 M | 46 M | 78 M | ||
Payables | 72 M | 71 M | 75 M | 58 M | 53 M | 57 M | |
Raw Materials | 111 M | 120 M | 89 M | 67 M | 68 M | 74 M | |
Recievables Adjustments Allowances | -10 M | -9 M | -8 M | -7 M | -5 M | -3 M | |
Retained Earnings | 676 M | 564 M | 469 M | 398 M | 352 M | 363 M | |
Taxes Receivable | 2 M | 859000.0 | 779000.0 | 3 M | 4 M | 3 M | |
Total Capitalization | 2,893 M | 2,904 M | 1,578 M | 1,570 M | 1,717 M | 1,887 M | |
Total Equity Gross Minority | 1,379 M | 1,202 M | 1,144 M | 1,040 M | 959 M | 950 M | |
Total Equity Gross Minority Interest | 1,379 M | 1,202 M | 1,144 M | 1,040 M | 959 M | 950 M | |
Total Liabilities And Total Equity Gross Minority Interest | 2,419 M | 2,325 M | 1,664 M | 1,648 M | 1,664 M | 1,757 M | |
Total Non Current Liabilities Net Minority Interes | 823 M | 920 M | 299 M | 372 M | 521 M | 626 M | |
Total Tax Payable | 3 M | 5 M | 7 M | 3 M | 3 M | 3 M | |
Working Capital | 707 M | 905 M | 308 M | 246 M | 245 M | 273 M | |
Accrec | 190 M | 178 M | 165 M | 152 M | 147 M | 155 M | |
Build | 192 M | 191 M | 189 M | 190 M | 189 M | 154 M | |
Capstk | 703 M | 638 M | 675 M | 642 M | 606 M | 587 M | |
Comstkeqty | 1,379 M | 1,202 M | 1,144 M | 1,040 M | 959 M | 950 M | |
Constr | 59 M | 61 M | 61 M | 51 M | 47 M | 84 M | |
Curdebt | 11 M | 8 M | 8 M | 8 M | |||
Curdebtcaplease | 10 M | 12 M | 22 M | 19 M | 20 M | 19 M | |
Fingds | 168 M | 159 M | 147 M | 132 M | 111 M | 134 M | |
Goodwill | 464 M | 382 M | 360 M | 362 M | 364 M | 353 M | |
Grosppe | 803 M | 776 M | 752 M | 718 M | 722 M | 691 M | |
Inv | 306 M | 304 M | 266 M | 222 M | 198 M | 226 M | |
Invadv | 23 M | 19 M | 16 M | 15 M | 12 M | 17 M | |
Mach | 402 M | 380 M | 360 M | 339 M | 330 M | 302 M | |
Netppe | 452 M | 447 M | 448 M | 438 M | 461 M | 459 M | |
Noncurdefliab | 240000.0 | 6 M | 18 M | 32 M | 33 M | 45 M | |
Othca | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
Othnca | 65 M | 55 M | 44 M | 41 M | 38 M | 41 M | |
Othncl | 18 M | 16 M | 17 M | 25 M | 54 M | 58 M | |
Othprop | 66 M | 63 M | 65 M | 66 M | 78 M | 80 M | |
Othrec | 17 M | 11 M | 13 M | 18 M | 8 M | 10 M | |
Payacc | 206 M | 191 M | 198 M | 217 M | 165 M | 163 M | |
Prepaid | 32 M | 28 M | 26 M | 20 M | 17 M | 16 M | |
Restcash | 2 M | 2 M | 2 M | 2 M | |||
Totassets | 2,419 M | 2,325 M | 1,664 M | 1,648 M | 1,664 M | 1,757 M | |
Totca | 924 M | 1,108 M | 529 M | 482 M | 430 M | 455 M | |
Totcl | 216 M | 204 M | 221 M | 236 M | 185 M | 182 M | |
Totemp | 6950.0 | 6950.0 | 6950.0 | 6950.0 | 6950.0 | 6950.0 | |
Toteqty | 1,379 M | 1,202 M | 1,144 M | 1,040 M | 959 M | 950 M | |
Totliab | 1,039 M | 1,123 M | 520 M | 608 M | 706 M | 807 M | |
Totnca | 997 M | 891 M | 859 M | 847 M | 867 M | 857 M | |
Totncl | 823 M | 920 M | 299 M | 372 M | 521 M | 626 M | |
Wip | 27 M | 25 M | 30 M | 22 M | 19 M | 18 M |