Merit Medical Systems Inc.
MMSI 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
70.99
USD
-0.52
(-0.73%)
Optionable: Yes Market Cap: 4,214 M 90-day average vol: 424,420
Previous close: 71.51 Open: 71.51 Bid: 70.0 Ask: 72.71
52 week range
62.58 85.62
Last updated: Friday 19th April 2024
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MMSI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 20 M | 19 M | 22 M | |
| Accounts payable | 50 M | 56 M | 69 M | |
| Accounts receivable | 147 M | 152 M | 165 M | |
| Accrued expenses | 165 M | 217 M | 198 M | |
| Accumulated depreciation & depletion | -261 M | -281 M | -303 M | |
| AllowanceForLoansAndLeaseLosses | 730000.0 | 199000.0 | ||
| Building & improvements | 189 M | 190 M | 189 M | |
| Cash and equivalents | 57 M | 68 M | 58 M | |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 68 M | 58 M | |
| CashEquivalents | 17 M | 19 M | 16 M | |
| Common par | 606 M | 642 M | 675 M | |
| Common stock equity | 959 M | 1,040 M | 1,144 M | |
| CommonStock | 606 M | 642 M | 675 M | |
| Construction in progress | 47 M | 51 M | 61 M | |
| Cost in excess | 364 M | 362 M | 360 M | |
| CurrentAccruedExpenses | 112 M | 159 M | 123 M | |
| CurrentCapitalLeaseObligation | 13 M | 11 M | 11 M | |
| CurrentDeferredTaxesAssets | 617000.0 | |||
| CurrentDeferredTaxesLiabilities | -92 M | -86 M | -76 M | |
| DeferredFinancingCosts | -403000.0 | -290000.0 | -179000.0 | |
| Finished goods | 111 M | 132 M | 147 M | |
| Float term debt | 415 M | 296 M | 246 M | |
| GoodwillAndOtherIntangibleAssets | 364 M | 362 M | 360 M | |
| Gross fixed assets (Plant Property & Equipment) | 722 M | 718 M | 752 M | |
| IncomeTaxPayable | 3 M | 3 M | 7 M | |
| InterestPayable | -10 M | -5 M | -6 M | |
| Inventories | 198 M | 222 M | 266 M | |
| Invested capital | 1,717 M | 1,570 M | 1,578 M | |
| Land & improvements | 28 M | 25 M | 26 M | |
| Leases | 49 M | 46 M | 50 M | |
| LongTermCapitalLeaseObligation | 71 M | 62 M | 60 M | |
| LongTermDebtAndCapitalLeaseObligation | 415 M | 296 M | 246 M | |
| Machinery furniture & equipment | 330 M | 339 M | 360 M | |
| Net fixed assets (net PP&E) | 461 M | 438 M | 448 M | |
| NetOtherUnrealizedGainLoss | -7 M | -2 M | ||
| NetUnrealizedGainLossForeignCurrency | 1 M | -6 M | ||
| Non-current deferred income taxes | 33 M | 32 M | 18 M | |
| NonCurrentAccountsReceivable | 2 M | 2 M | 2 M | |
| NonCurrentAccruedExpenses | 347000.0 | 347000.0 | 347000.0 | |
| NonCurrentDeferredAssets | 5 M | 6 M | 7 M | |
| NonCurrentDeferredLiabilities | 52 M | 51 M | 35 M | |
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 5 M | 6 M | 7 M | |
| Number of employees | 6846.0 | 6846.0 | 6846.0 | |
| Other current assets | 2 M | 2 M | 2 M | |
| Other fixed assets | 78 M | 66 M | 65 M | |
| Other non-current assets | 38 M | 41 M | 44 M | |
| Other non-current liabilities | 54 M | 25 M | 17 M | |
| Other receivable | 8 M | 18 M | 13 M | |
| OtherCurrentLiabilities | 19 M | 35 M | 16 M | |
| OtherInventories | 198 M | 222 M | 266 M | |
| OtherPayable | 46 M | 28 M | 45 M | |
| Payables | 53 M | 58 M | 75 M | |
| Prepaid expenses | 17 M | 20 M | 26 M | |
| Raw materials | 68 M | 67 M | 89 M | |
| RecievablesAdjustmentsAllowances | -5 M | -7 M | -8 M | |
| Restricted cash | 2 M | 2 M | ||
| Retained earnings | 352 M | 398 M | 469 M | |
| Short term debt | 8 M | 8 M | 11 M | |
| TaxesReceivable | 4 M | 3 M | 779000.0 | |
| Total assets | 1,664 M | 1,648 M | 1,664 M | |
| Total current assets | 430 M | 482 M | 529 M | |
| Total current liabilities | 185 M | 236 M | 221 M | |
| Total equity | 959 M | 1,040 M | 1,144 M | |
| Total liabilities | 706 M | 608 M | 520 M | |
| Total non-current assets | 867 M | 847 M | 859 M | |
| Total non-current liabilities | 521 M | 372 M | 299 M | |
| TotalEquityGrossMinority | 959 M | 1,040 M | 1,144 M | |
| TotalEquityGrossMinorityInterest | 959 M | 1,040 M | 1,144 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,664 M | 1,648 M | 1,664 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 521 M | 372 M | 299 M | |
| TotalTaxPayable | 3 M | 3 M | 7 M | |
| Work in progress | 19 M | 22 M | 30 M | |
| Working capital | 245 M | 246 M | 308 M | |
| ltinv | 12 M | 15 M | 16 M |
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