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Merit Medical Systems, Inc. (MMSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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81.80-0.93 (-1.12%)
At close: 04:00PM EDT
81.80 0.00 (0.00%)
After hours: 04:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
587,036
58,408
67,750
56,916
-
Total cash
587,036
58,408
67,750
56,916
-
Net receivables
177,885
164,677
152,301
146,641
-
Inventory
303,871
265,991
221,922
198,019
-
Other current assets
24,286
22,324
16,149
13,120
-
Total current assets
1,108,470
529,084
482,212
429,707
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
775,606
751,509
718,189
721,687
-
Accumulated depreciation
-329,036
-303,271
-280,618
-260,719
-
Net property, plant and equipment
446,570
448,238
437,571
460,968
-
Equity and other investments
19,061
15,576
14,711
12,043
-
Goodwill
382,240
359,821
361,741
363,533
-
Intangible assets
325,883
275,872
319,269
367,915
-
Other long-term assets
14,182
10,612
5,239
6,363
-
Total non-current assets
1,216,774
1,134,882
1,166,082
1,234,689
-
Total assets
2,325,244
1,663,966
1,648,294
1,664,396
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
11,250
8,438
7,500
7,500
Accounts payable
65,944
68,504
55,624
49,837
-
Taxes payable
5,086
6,697
2,536
2,820
-
Accrued liabilities
109,157
112,099
147,542
102,153
-
Total current liabilities
203,564
220,645
236,280
185,004
-
Non-current liabilities
Long-term debt
823,013
186,759
234,397
343,722
-
Deferred tax liabilities
5,547
18,462
31,503
33,312
-
Deferred revenues
1,605
1,708
1,815
1,923
-
Other long-term liabilities
15,742
16,648
24,516
53,764
-
Total non-current liabilities
919,680
298,924
372,215
520,817
-
Total liabilities
1,123,244
519,569
608,495
705,821
-
Stockholders' equity
Common stock
638,150
675,174
641,533
606,224
-
Retained earnings
575,184
480,773
406,257
357,803
-
Accumulated other comprehensive income
-11,334
-11,550
-7,991
-5,452
-
Total stockholders' equity
1,202,000
1,144,397
1,039,799
958,575
-
Total liabilities and stockholders' equity
2,325,244
1,663,966
1,648,294
1,664,396
-