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Merit Medical Systems, Inc. (MMSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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78.97+1.95 (+2.53%)
At close: 04:00PM EDT
78.97 0.00 (0.00%)
After hours: 04:07PM 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
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
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