Merit Medical Systems, Inc. (MMSI)
USD 97.13
(-1.89%)
USD 97.13
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 1.66 Billion | 1.64 Billion | 1.66 Billion | 1.75 Billion | 1.62 Billion |
| Total Current Assets | 1.1 Billion | 529.08 Million | 482.21 Million | 429.7 Million | 454.53 Million | 429.83 Million |
| Cash And Short Term Investments | 589.13 Million | 58.4 Million | 67.75 Million | 56.91 Million | 44.32 Million | 67.35 Million |
| Cash and Cash Equivalents | 589.13 Million | 58.4 Million | 67.75 Million | 56.91 Million | 44.32 Million | 67.35 Million |
| Short Term Investments | 1.5 Million | - | - | - | - | - |
| Net Receivables | 189.26 Million | 178.44 Million | 172.84 Million | 157.96 Million | 168.53 Million | 149.98 Million |
| Inventory | 303.87 Million | 265.99 Million | 221.92 Million | 198.01 Million | 225.69 Million | 197.53 Million |
| Other Current Assets | 26.2 Million | 22.32 Million | 16.14 Million | 13.12 Million | 12.49 Million | 14.95 Million |
| Total Non-Current Assets | 1.21 Billion | 1.13 Billion | 1.16 Billion | 1.23 Billion | 1.3 Billion | 1.19 Billion |
| Net PPE | 446.57 Million | 448.23 Million | 437.57 Million | 460.96 Million | 459.02 Million | 331.45 Million |
| Good Will And Intangible Assets | 708.12 Million | 635.69 Million | 681.01 Million | 731.44 Million | 798.5 Million | 798.14 Million |
| Good Will | 382.24 Million | 359.82 Million | 361.74 Million | 363.53 Million | 353.19 Million | 335.43 Million |
| Intangible Assets | 325.88 Million | 275.87 Million | 319.26 Million | 367.91 Million | 445.31 Million | 462.71 Million |
| Long-Term Investments | 22.51 Million | 15.57 Million | 14.71 Million | 12.04 Million | 17.12 Million | 5.92 Million |
| Tax Assets | 7.28 Million | 6.59 Million | 6.08 Million | 4.59 Million | 3.78 Million | 3 Million |
| Other Non Current Assets | 32.27 Million | 28.77 Million | 26.71 Million | 25.63 Million | 24.33 Million | 51.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 519.56 Million | 608.49 Million | 705.82 Million | 807.37 Million | 687.23 Million |
| Total Current Liabilities | 203.56 Million | 220.64 Million | 236.28 Million | 185 Million | 181.65 Million | 175.34 Million |
| Account Payables | 65.94 Million | 68.5 Million | 55.62 Million | 49.83 Million | 54.62 Million | 54.02 Million |
| Tax Payables | 5.08 Million | 6.69 Million | 2.53 Million | 2.82 Million | 2.79 Million | 3.14 Million |
| Short Term Debt | 12.08 Million | 22.25 Million | 19.1 Million | 20.4 Million | 19.05 Million | 22 Million |
| Deferred Revenue | 5.08 Million | - | - | - | - | - |
| Other Current Liabilities | 120.44 Million | 129.88 Million | 161.55 Million | 114.76 Million | 107.98 Million | 99.31 Million |
| Total Non Current Liabilities | 919.68 Million | 298.92 Million | 372.21 Million | 520.81 Million | 625.72 Million | 511.89 Million |
| Long-Term Debt | 823.01 Million | 246.49 Million | 295.92 Million | 414.66 Million | 504.69 Million | 373.15 Million |
| Deferred Revenue Non Current | 1.6 Million | 1.7 Million | 1.81 Million | 1.92 Million | 2.12 Million | 2.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.51 Million | 32.25 Million | 42.97 Million | 70.91 Million | 73.66 Million | 80.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.14 Billion | 1.03 Billion | 958.57 Million | 949.94 Million | 932.77 Million |
| Stock Holders Equity | 1.2 Billion | 1.14 Billion | 1.03 Billion | 958.57 Million | 949.94 Million | 932.77 Million |
| Common Stock | 638.15 Million | 675.17 Million | 641.53 Million | 606.22 Million | 587.01 Million | 571.38 Million |
| Retained Earnings | 575.18 Million | 480.77 Million | 406.25 Million | 357.8 Million | 368.22 Million | 363.42 Million |
| Accumulated other comprehensive income | -11.33 Million | -11.55 Million | -7.99 Million | -5.45 Million | -5.29 Million | -2.03 Million |
| Common Stock Equity | 1.2 Billion | 1.14 Billion | 1.03 Billion | 958.57 Million | 949.94 Million | 932.77 Million |
| Capital Lease Obligation | 56.25 Million | 70.74 Million | 72.19 Million | 83.84 Million | 84.26 Million | 65.49 Million |
| Total Investments | 22.51 Million | 15.57 Million | 14.71 Million | 12.04 Million | 17.12 Million | 5.92 Million |
| Total Debt | 891.35 Million | 268.75 Million | 315.02 Million | 435.06 Million | 523.74 Million | 395.15 Million |
| Net Debt | 302.22 Million | 210.34 Million | 247.27 Million | 378.15 Million | 479.42 Million | 327.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.37 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 1.8 Billion |
| Total Current Assets | 1.07 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 585.31 Million |
| Cash And Short Term Investments | 523.12 Million | 638.71 Million | 581.92 Million | 589.13 Million | 589.13 Million | 58.67 Million |
| Cash and Cash Equivalents | 523.12 Million | 638.71 Million | 581.92 Million | 589.13 Million | 589.13 Million | 58.67 Million |
| Short Term Investments | - | 254 Thousand | 1.15 Million | 1.5 Million | 1.5 Million | 2.32 Million |
| Net Receivables | 213.34 Million | 197.36 Million | 192.09 Million | 189.26 Million | 189.26 Million | 190.83 Million |
| Inventory | 310.52 Million | 298.22 Million | 302.73 Million | 303.87 Million | 303.87 Million | 303.92 Million |
| Other Current Assets | 27.1 Million | 28.24 Million | 24.43 Million | 26.2 Million | 26.2 Million | 27.95 Million |
| Total Non-Current Assets | 1.29 Billion | 1.2 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Net PPE | 458.52 Million | 455.84 Million | 456.3 Million | 446.57 Million | 446.57 Million | 446.95 Million |
| Good Will And Intangible Assets | 771.61 Million | 684.85 Million | 699.02 Million | 708.12 Million | 708.12 Million | 721.24 Million |
| Good Will | 399.44 Million | 381.43 Million | 381.53 Million | 382.24 Million | 382.24 Million | 381.05 Million |
| Intangible Assets | 372.16 Million | 303.42 Million | 317.48 Million | 325.88 Million | 325.88 Million | 340.19 Million |
| Long-Term Investments | 32.03 Million | 31.79 Million | -5.51 Million | 22.51 Million | 22.51 Million | 698 Thousand |
| Tax Assets | 7.25 Million | 7.01 Million | 7.07 Million | 7.28 Million | 7.28 Million | 6.43 Million |
| Other Non Current Assets | 30.34 Million | 29.78 Million | 64.2 Million | 32.27 Million | 32.27 Million | 47.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion | 578.62 Million |
| Total Current Liabilities | 201.07 Million | 186.21 Million | 183.34 Million | 203.56 Million | 203.56 Million | 187.13 Million |
| Account Payables | 60.8 Million | 55.57 Million | 48.37 Million | 65.94 Million | 65.94 Million | 48.86 Million |
| Tax Payables | 1.54 Million | 1.32 Million | 9.27 Million | 5.08 Million | 5.08 Million | 3.54 Million |
| Short Term Debt | 11.46 Million | 11.74 Million | 12.47 Million | 12.08 Million | 12.08 Million | 15.43 Million |
| Deferred Revenue | -60.8 Million | 1.32 Million | -12.47 Million | 5.08 Million | 5.08 Million | -48.86 Million |
| Other Current Liabilities | 189.61 Million | 117.57 Million | 134.96 Million | 120.44 Million | 120.44 Million | 171.69 Million |
| Total Non Current Liabilities | 853.59 Million | 903.17 Million | 902.81 Million | 919.68 Million | 919.68 Million | 391.48 Million |
| Long-Term Debt | 750.5 Million | 801.32 Million | 860.27 Million | 823.01 Million | 823.01 Million | 339.82 Million |
| Deferred Revenue Non Current | 1.52 Million | 1.55 Million | 1.57 Million | 1.6 Million | 1.6 Million | 1.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.99 Million | 94.79 Million | 35.44 Million | 89.51 Million | 89.51 Million | 31.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.28 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Stock Holders Equity | 1.32 Billion | 1.28 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Common Stock | 669.2 Million | 658.72 Million | 649.22 Million | 638.15 Million | 638.15 Million | 695.18 Million |
| Retained Earnings | 667.59 Million | 639.15 Million | 603.42 Million | 575.18 Million | 575.18 Million | 547.55 Million |
| Accumulated other comprehensive income | -13.39 Million | -15.42 Million | -12.45 Million | -11.33 Million | -11.33 Million | -12.85 Million |
| Common Stock Equity | 1.32 Billion | 1.28 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Capital Lease Obligation | 68.64 Million | 58.03 Million | 72.61 Million | 56.25 Million | 56.25 Million | 69.14 Million |
| Total Investments | 32.03 Million | 31.79 Million | 1.15 Million | 22.51 Million | 22.51 Million | 698 Thousand |
| Total Debt | 750.5 Million | 871.1 Million | 872.74 Million | 891.35 Million | 891.35 Million | 355.26 Million |
| Net Debt | 227.37 Million | 232.38 Million | 290.82 Million | 302.22 Million | 302.22 Million | 296.59 Million |
TAMTRON
ENERGYDEV
UTF
200780
BLA
9922