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Merit Medical Systems, Inc. MMSI
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 94.22
-1.19 %
$ 5.57 B
Market Cap
45.51
P/E
BALANCE SHEET
2.42 B ASSETS
4.02%
Growth Rates
1Year 4.02%
3Years 13.63%
5Years 6.60%
7Years 11.74%
10Years 12.46%
1.04 B LIABILITIES
-7.48%
Growth Rates
1Year -7.48%
3Years 19.53%
5Years 5.18%
7Years 13.23%
10Years 12.79%
1.38 B EQUITY
14.76%
Growth Rates
1Year 14.76%
3Years 9.88%
5Years 7.74%
7Years 10.72%
10Years 12.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Merit Medical Systems, Inc.
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Current Assets 924 M
Cash & Short-Term Investments 379 M
Receivables 209 M
Other Current Assets 336 M
Non-Current Assets 1.49 B
Long-Term Investments 22.8 M
PP&E 452 M
Other Non-Current Assets 1.02 B
15.66 %8.65 %13.88 %18.67 %42.19 %Total Assets$2.4b
Current Liabilities 216 M
Accounts Payable 68.5 M
Short-Term Debt 10.3 M
Other Current Liabilities 138 M
Non-Current Liabilities 823 M
Long-Term Debt 784 M
Other Non-Current Liabilities 38.5 M
6.59 %13.24 %75.47 %3.71 %Total Liabilities$1.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 0 587.0 58.4 67.8 56.9 44.3 67.4 32.3 19.2 4.2 7.4 7.5 9.7 10.1 3.7 6.1 34.0 17.6 9.8 4.6 33.0 30.2 9.7 0.3 0.4 0.7 0.9 1.0 1.3 0.3 0.2 0.9 1.6 0.5 0.6 0
Short Term Investments 0 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0.2 85.3 K 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 209.2 189.3 178.4 172.8 158.0 168.5 150.0 116.2 86.6 78.2 80.6 64.1 57.3 45.3 40.8 32.2 29.3 28.2 26.2 25.7 19.9 18.4 16.8 15.1 14.4 13.1 11.1 10.6 8.1 7.6 7.7 6.8 3.0 2.0 0.9 0.3
Inventory 306.1 303.9 266.0 221.9 198.0 225.7 197.5 155.3 120.7 106.0 91.8 82.4 84.6 69.9 60.6 47.2 38.4 34.1 38.6 32.1 23.1 21.3 18.7 20.8 25.3 27.6 17.8 14.5 13.9 12.2 8.4 5.9 4.9 2.4 0.8 0.3
Other Current Assets 31.8 26.2 26.2 19.7 16.8 16.0 15.0 12.3 17.0 15.6 12.7 12.0 10.4 8.4 7.2 5.1 3.8 2.1 1.0 2.0 0.9 1.0 0.8 1.2 1.8 1.8 1.3 1.4 1.2 1.0 0.4 0.2 100 K 100 K 100 K 0.2
Total Current Assets 923.8 1 108.5 529.1 482.2 429.7 454.5 429.8 316.1 243.4 204.0 192.3 165.9 162.0 133.7 112.3 91.2 105.5 82.0 75.6 64.4 76.9 71.5 46.2 37.6 42.0 43.2 31.1 27.5 24.5 21.1 16.7 13.8 9.6 5.0 2.4 0.8
PP&E 451.7 446.6 448.2 437.6 461.0 459.0 331.5 292.8 276.6 267.8 244.2 243.3 234.8 179.1 128.1 114.6 103.9 99.7 92.4 85.6 52.5 29.2 25.4 21.8 21.8 22.0 17.0 15.5 15.0 11.6 8.7 5.4 5.6 3.4 1.1 0.7
Intangible Assets 498.3 325.9 275.9 319.3 367.9 445.3 462.7 227.3 181.7 109.4 110.3 120.0 118.1 56.7 57.2 26.9 6.9 6.2 4.3 9.8 7.6 6.6 1.9 2.4 7.6 7.1 2.5 2.2 1.8 1.5 1.1 0.8 1.1 0.9 0.2 100 K
Goodwill 463.5 382.2 359.8 361.7 363.5 353.2 335.4 238.1 211.9 184.5 184.5 184.5 175.1 61.1 58.7 33.0 13.0 9.5 7.5 0 0 0 4.8 4.8 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 22.8 19.1 15.6 14.7 12.0 17.1 5.9 5.7 5.0 (11.0) 0.6 0 0 2.8 0 (11.3) 0 0 0 (1.1) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 42.5 35.7 28.8 26.7 25.6 24.3 51.7 29.3 24.0 13.1 15.3 13.8 11.0 8.2 9.1 5.8 2.4 3.0 2.7 2.5 3.0 32.2 K 33.2 K 34.8 K 41.3 K 100 K 100 K 100 K 0.4 0.3 0.5 0.5 100 K 100 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 418.6 2 325.2 1 664.0 1 648.3 1 664.4 1 757.3 1 620.0 1 111.8 942.8 778.7 747.2 728.3 705.3 447.0 369.9 271.5 231.8 200.4 182.7 162.2 139.9 107.3 78.3 66.7 71.4 72.4 50.7 45.3 41.7 34.5 27.0 20.5 16.4 9.4 3.7 1.6
LIABILITIES
Accounts Payable 68.5 65.9 68.5 55.6 49.8 54.6 54.0 34.9 30.6 38.0 29.8 26.5 34.6 22.7 20.1 13.4 10.6 10.3 10.6 10.3 10.7 5.7 4.1 4.7 4.8 4.7 3.6 3.4 2.7 3.1 2.5 1.1 1.3 1.5 0 0
Short Term Debt 10.3 12.1 33.3 29.8 33.3 30.6 22.0 19.5 10.0 10.0 10.0 10.0 10.0 0 0 7.0 0 0 0 2 K 7 K 17 K 0.4 0.6 1.1 5.7 9.4 6.4 5.9 6.6 3.8 1.5 0.2 0 0 100 K
Other Current Liabilities 134.1 120.4 112.2 148.3 99.0 93.6 96.2 58.9 44.9 38.4 34.2 27.7 27.8 19.1 19.2 12.4 10.2 10.8 8.9 10.0 8.9 8.8 7.1 5.4 3.6 (1.2) 2.3 2.9 3.1 1.9 1.4 1.0 0.7 0.6 0.7 0.4
Total Current Liabilities 216.4 203.6 220.6 236.3 185.0 181.7 175.3 115.6 88.3 87.9 75.4 64.6 74.1 42.5 40.2 32.9 21.2 21.8 20.7 20.7 21.9 14.5 11.6 10.7 9.5 9.2 15.3 12.7 11.7 11.6 7.7 3.6 2.2 2.1 0.7 0.5
Long Term Debt 784.3 879.3 246.5 295.9 414.7 504.7 373.2 259.0 314.4 197.6 214.5 238.9 226.5 34.0 82.9 0.3 0.4 0.4 0.2 2 K 5 K 0 17 K 5.7 24.0 27.8 3.4 3.9 4.8 1.8 0.8 0.8 0.8 100 K 0 100 K
Deferred Tax Income 0.2 5.5 18.5 31.5 33.3 45.2 56.4 23.3 26.0 11.0 6.4 2.5 2.4 2.1 1.3 11.3 8.8 6.1 5.5 4.2 2.6 3.0 2.4 1.7 2.2 0 1.3 0.9 0.9 0.6 0.4 0.2 0 0 0 0
Other Liabilities 36.8 33.3 32.3 43.0 70.9 73.7 80.1 35.2 13.4 13.4 12.7 12.5 16.7 9.4 7.8 6.3 5.2 5.7 2.9 2.5 1.7 1.5 0.9 0.9 1.0 2.7 1.1 1.6 1.4 1.0 0.5 0.2 100 K 100 K 0 0
Total Liabilities 1 039.2 1 123.2 519.6 608.5 705.8 807.4 687.2 435.5 444.6 312.6 311.9 322.6 323.7 89.9 133.9 52.7 37.5 36.1 31.5 29.8 28.8 19.1 14.9 19.0 36.7 39.7 21.1 19.1 18.8 15.0 9.4 4.8 3.1 2.1 0.7 0.6
EQUITY
Common Stock 703.2 638.1 675.2 641.5 606.2 587.0 571.4 353.4 206.2 197.8 187.7 177.8 172.3 166.2 67.1 63.7 61.7 52.5 54.4 48.2 42.6 37.7 30.3 26.0 19.8 18.4 0 0 0 0 0 0 0 0 0 0
Retained Earnings 695.5 575.2 480.8 406.3 357.8 368.2 363.4 321.4 293.9 273.8 250.0 227.0 210.4 190.7 167.7 155.2 132.7 111.9 97.0 84.7 68.9 51.0 33.7 22.4 15.6 14.8 11.6 9.1 8.3 6.2 4.9 3.7 1.8 0.7 (0.6) (0.7)
Other Accumulative Comprehensive Income/Loss (19.4) (11.3) (11.6) (8.0) (5.5) (5.3) (2.0) 1.5 (1.9) (5.5) (2.4) 0.9 (1.2) 0.1 1.3 85 K 58 K 56 K (0.2) (0.4) (0.4) (0.4) (0.5) (0.7) (0.6) (0.5) 0 0 0 0 0 0 0 0 0 0
Total Equity 1 379.4 1 202.0 1 144.4 1 039.8 958.6 949.9 932.8 676.3 498.2 466.1 435.3 405.7 381.6 357.1 236.1 218.8 194.3 164.4 151.2 132.5 111.1 88.2 63.4 47.7 34.8 32.7 29.6 26.2 22.9 19.5 17.6 15.7 13.3 7.3 3.0 1.0
Total Liabilities and Equity 2 418.6 2 325.2 1 664.0 1 648.3 1 664.4 1 757.3 1 620.0 1 111.8 942.8 778.7 747.2 728.3 705.3 447.0 369.9 271.5 231.8 200.4 182.7 162.2 139.9 107.3 78.3 66.7 71.4 72.4 50.7 45.3 41.7 34.5 27.0 20.5 16.4 9.4 3.7 1.6
SHARES OUTSTANDING
Common Shares Outstanding 58.2 57.6 56.8 56.1 55.4 55.1 52.3 48.8 44.4 44.0 43.1 42.6 42.2 39.1 35.3 35.0 34.7 34.3 34.2 33.6 32.9 31.6 30.1 28.2 26.8 26.2 25.8 25.3 24.5 23.1 23.8 22.3 21.9 20.5 11.6 13.9