Merit Medical Systems (MMSI)
(Real Time Quote from BATS)
$73.33 USD
-0.70 (-0.95%)
Updated Apr 25, 2024 11:16 AM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Merit Medical Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 587 | 58 | 68 | 57 | 44 |
Receivables | 193 | 182 | 176 | 162 | 172 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 304 | 266 | 222 | 198 | 226 |
Other Current Assets | 24 | 22 | 16 | 13 | 13 |
Total Current Assets | 1,108 | 529 | 482 | 430 | 455 |
Net Property & Equipment | 384 | 383 | 372 | 383 | 379 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 6 | 5 | 4 |
Intangibles | 708 | 636 | 681 | 731 | 799 |
Deposits & Other Assets | 55 | 44 | 41 | 38 | 41 |
Total Assets | 2,325 | 1,664 | 1,648 | 1,664 | 1,757 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 69 | 56 | 50 | 55 |
Current Portion Long-Term Debt | 0 | 11 | 8 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 120 | 123 | 159 | 112 | 105 |
Income Taxes Payable | 5 | 7 | 3 | 3 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 204 | 221 | 236 | 185 | 182 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 35 | 51 | 52 | 62 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 823 | 187 | 234 | 344 | 432 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 17 | 25 | 54 | 59 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,123 | 520 | 609 | 706 | 807 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 638 | 675 | 642 | 606 | 587 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 575 | 481 | 406 | 358 | 368 |
Other Equity | -11 | -12 | -8 | -5 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,202 | 1,144 | 1,040 | 959 | 950 |
Total Liabilities & Shareholder's Equity | 2,325 | 1,664 | 1,648 | 1,664 | 1,757 |
Total Common Equity | 1,202 | 1,144 | 1,040 | 959 | 950 |
Shares Outstanding | 57.70 | 56.90 | 56.40 | 55.50 | 55.20 |
Book Value Per Share | 20.83 | 20.11 | 18.44 | 17.27 | 17.21 |
Fiscal Year End for Merit Medical Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 587 | 59 | 72 | 58 |
Receivables | NA | 193 | 195 | 192 | 190 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 304 | 304 | 306 | 290 |
Other Current Assets | NA | 24 | 28 | 25 | 20 |
Total Current Assets | NA | 1,108 | 585 | 595 | 557 |
Net Property & Equipment | NA | 384 | 383 | 384 | 387 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 6 | 6 | 7 |
Intangibles | NA | 708 | 721 | 737 | 624 |
Deposits & Other Assets | NA | 55 | 49 | 52 | 46 |
Total Assets | NA | 2,325 | 1,809 | 1,838 | 1,684 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 66 | 49 | 62 | 66 |
Current Portion Long-Term Debt | NA | 0 | 4 | 4 | 11 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 120 | 119 | 111 | 119 |
Income Taxes Payable | NA | 5 | 4 | 2 | 9 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 204 | 187 | 190 | 216 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 24 | 36 | 37 | 36 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 823 | 282 | 335 | 186 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 15 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,123 | 579 | 634 | 512 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 638 | 695 | 692 | 681 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 575 | 548 | 522 | 501 |
Other Equity | NA | -11 | -13 | -10 | -11 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,202 | 1,230 | 1,204 | 1,172 |
Total Liabilities & Shareholder's Equity | NA | 2,325 | 1,809 | 1,838 | 1,684 |
Total Common Equity | 0 | 1,202 | 1,230 | 1,204 | 1,172 |
Shares Outstanding | 58.00 | 57.70 | 57.70 | 57.60 | 57.40 |
Book Value Per Share | 0.00 | 20.83 | 21.32 | 20.90 | 20.41 |