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MMSI logo

MMSI

NGS
Merit Medical Systems Inc.
HealthcareMedical 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
82.62
111.45
Volume:640,050
Mkt Cap:5,532 M
Price Target
$95.47
+15.0%

Financial Statements

MMSI - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Invalid date
Accounts Payable69 M66 M69 M56 M50 M55 M
Accumulated Depreciation & Depletion-352 M-329 M-303 M-281 M-261 M-232 M
Allowance For Loans And Lease Losses199000.0730000.0
Cash And Equivalents377 M587 M58 M68 M57 M44 M
Cash Cash Equivalents And Short Term Investments377 M587 M58 M68 M57 M44 M
Cash Equivalents21 M18 M16 M19 M17 M15 M
Common Stock703 M638 M675 M642 M606 M587 M
Current Accrued Expenses134 M120 M123 M159 M112 M105 M
Current Capital Lease Obligation10 M12 M11 M11 M13 M12 M
Current Deferred Taxes Assets617000.0552000.0
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 Debt784 M879 M246 M296 M415 M505 M
Goodwill And Other Intangible Assets464 M382 M360 M362 M364 M353 M
Income Tax Payable3 M5 M7 M3 M3 M3 M
Interest Payable10 M-6 M-5 M-10 M-12 M
Land & Improvements26 M26 M26 M25 M28 M28 M
Leases59 M54 M50 M46 M49 M43 M
Long Term Capital Lease Obligation55 M56 M60 M62 M71 M73 M
Long Term Debt And Capital Lease Obligation784 M879 M246 M296 M415 M505 M
Net Other Unrealized Gain Loss-2 M-7 M218000.0
Net Unrealized Gain Loss Foreign Currency-6 M1 M-6 M
Non Current Accounts Receivable9 M3 M2 M2 M2 M3 M
Non Current Accrued Expenses347000.0347000.0347000.0347000.0347000.0
Non Current Deferred Assets16 M7 M7 M6 M5 M4 M
Non Current Deferred Liabilities21 M24 M35 M51 M52 M62 M
Non Current Deferred Revenue2 M2 M2 M2 M2 M2 M
Non Current Deferred Taxes Assets16 M7 M7 M6 M5 M4 M
Other Current Liabilities74 M67 M16 M35 M19 M29 M
Other Inventories306 M304 M266 M222 M198 M226 M
Other Payable34 M45 M28 M46 M78 M
Payables72 M71 M75 M58 M53 M57 M
Raw Materials111 M120 M89 M67 M68 M74 M
Recievables Adjustments Allowances-10 M-9 M-8 M-7 M-5 M-3 M
Retained Earnings676 M564 M469 M398 M352 M363 M
Taxes Receivable2 M859000.0779000.03 M4 M3 M
Total Capitalization2,893 M2,904 M1,578 M1,570 M1,717 M1,887 M
Total Equity Gross Minority1,379 M1,202 M1,144 M1,040 M959 M950 M
Total Equity Gross Minority Interest1,379 M1,202 M1,144 M1,040 M959 M950 M
Total Liabilities And Total Equity Gross Minority Interest2,419 M2,325 M1,664 M1,648 M1,664 M1,757 M
Total Non Current Liabilities Net Minority Interes823 M920 M299 M372 M521 M626 M
Total Tax Payable3 M5 M7 M3 M3 M3 M
Working Capital707 M905 M308 M246 M245 M273 M
Accrec190 M178 M165 M152 M147 M155 M
Build192 M191 M189 M190 M189 M154 M
Capstk703 M638 M675 M642 M606 M587 M
Comstkeqty1,379 M1,202 M1,144 M1,040 M959 M950 M
Constr59 M61 M61 M51 M47 M84 M
Curdebt11 M8 M8 M8 M
Curdebtcaplease10 M12 M22 M19 M20 M19 M
Fingds168 M159 M147 M132 M111 M134 M
Goodwill464 M382 M360 M362 M364 M353 M
Grosppe803 M776 M752 M718 M722 M691 M
Inv306 M304 M266 M222 M198 M226 M
Invadv23 M19 M16 M15 M12 M17 M
Mach402 M380 M360 M339 M330 M302 M
Netppe452 M447 M448 M438 M461 M459 M
Noncurdefliab240000.06 M18 M32 M33 M45 M
Othca2 M2 M2 M2 M2 M2 M
Othnca65 M55 M44 M41 M38 M41 M
Othncl18 M16 M17 M25 M54 M58 M
Othprop66 M63 M65 M66 M78 M80 M
Othrec17 M11 M13 M18 M8 M10 M
Payacc206 M191 M198 M217 M165 M163 M
Prepaid32 M28 M26 M20 M17 M16 M
Restcash2 M2 M2 M2 M
Totassets2,419 M2,325 M1,664 M1,648 M1,664 M1,757 M
Totca924 M1,108 M529 M482 M430 M455 M
Totcl216 M204 M221 M236 M185 M182 M
Totemp6950.06950.06950.06950.06950.06950.0
Toteqty1,379 M1,202 M1,144 M1,040 M959 M950 M
Totliab1,039 M1,123 M520 M608 M706 M807 M
Totnca997 M891 M859 M847 M867 M857 M
Totncl823 M920 M299 M372 M521 M626 M
Wip27 M25 M30 M22 M19 M18 M