Merit Medical Systems, Inc.
MMSI
$94.61
-$0.06-0.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.53M | 376.72M | 523.13M | 636.91M | 583.07M |
| Total Receivables | 216.75M | 209.17M | 213.34M | 197.36M | 192.10M |
| Inventory | 317.94M | 306.06M | 310.53M | 298.22M | 302.73M |
| Prepaid Expenses | 18.98M | 20.13M | 23.66M | 19.42M | 17.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.44M | 11.70M | 7.66M | 10.63M | 10.36M |
| Total Current Assets | 958.64M | 923.77M | 1.08B | 1.16B | 1.11B |
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| Total Current Assets | 958.64M | 923.77M | 1.08B | 1.16B | 1.11B |
| Net Property, Plant & Equipment | 478.05M | 451.67M | 458.52M | 455.84M | 456.30M |
| Long-term Investments | 464.36M | 463.51M | 399.45M | 381.43M | 381.54M |
| Goodwill | 464.36M | 463.51M | 399.45M | 381.43M | 381.54M |
| Total Other Intangibles | 478.98M | 498.27M | 372.16M | 303.42M | 317.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.96M | 58.55M | 69.64M | 68.60M | 65.75M |
| Total Assets | 2.47B | 2.42B | 2.38B | 2.37B | 2.33B |
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| Total Accounts Payable | 63.76M | 68.50M | 60.81M | 55.57M | 48.38M |
| Total Accrued Expenses | 113.47M | 133.56M | 122.13M | 115.27M | 111.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.44M | 10.33M | 11.47M | 11.74M | 12.47M |
| Total Finance Division Other Current Liabilities | 10.16M | 4.01M | 6.67M | 3.63M | 10.94M |
| Total Other Current Liabilities | 10.16M | 4.01M | 6.67M | 3.63M | 10.94M |
| Total Current Liabilities | 196.82M | 216.40M | 201.08M | 186.22M | 183.34M |
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| Total Current Liabilities | 196.82M | 216.40M | 201.08M | 186.22M | 183.34M |
| Long-Term Debt | 730.67M | 729.55M | 750.51M | 801.32M | 800.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.55M | 54.78M | 57.18M | 58.04M | 60.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.51M | 38.51M | 45.92M | 43.82M | 42.54M |
| Total Liabilities | 1.04B | 1.04B | 1.05B | 1.09B | 1.09B |
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| Common Stock & APIC | 718.11M | 703.22M | 669.21M | 658.72M | 649.22M |
| Retained Earnings | 725.69M | 695.54M | 667.59M | 639.15M | 603.42M |
| Treasury Stock & Other | -15.38M | -19.40M | -13.40M | -15.43M | -12.46M |
| Total Common Equity | 1.43B | 1.38B | 1.32B | 1.28B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43B | 1.38B | 1.32B | 1.28B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.38B | 1.32B | 1.28B | 1.24B |
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