Merit Medical Systems, Inc.
MMSI
$95.44
$0.830.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.99% | -27.99% | -17.86% | 9.23% | -0.93% |
| Total Receivables | 3.62% | -1.96% | 8.10% | 2.74% | 1.50% |
| Inventory | 3.88% | -1.44% | 4.13% | -1.49% | -0.37% |
| Prepaid Expenses | -5.68% | -14.93% | 21.82% | 14.13% | -4.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.33% | 52.75% | -27.89% | 2.60% | 14.91% |
| Total Current Assets | 3.77% | -14.33% | -7.25% | 5.18% | -0.29% |
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| Total Current Assets | 3.77% | -14.33% | -7.25% | 5.18% | -0.29% |
| Net Property, Plant & Equipment | 5.84% | -1.49% | 0.59% | -0.10% | 2.18% |
| Long-term Investments | 0.18% | 16.04% | 4.72% | -0.03% | -0.18% |
| Goodwill | 0.18% | 16.04% | 4.72% | -0.03% | -0.18% |
| Total Other Intangibles | -3.87% | 33.88% | 22.66% | -4.43% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.23% | -15.92% | 1.51% | 4.32% | 52.85% |
| Total Assets | 2.04% | 1.70% | 0.26% | 1.96% | 0.05% |
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| Total Accounts Payable | -6.92% | 12.65% | 9.42% | 14.87% | -26.64% |
| Total Accrued Expenses | -15.04% | 9.36% | 5.96% | 3.32% | -6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.67% | -9.92% | -2.33% | -5.85% | 3.19% |
| Total Finance Division Other Current Liabilities | 153.49% | -39.89% | 83.59% | -66.79% | 89.25% |
| Total Other Current Liabilities | 153.49% | -39.89% | 83.59% | -66.79% | 89.25% |
| Total Current Liabilities | -9.05% | 7.62% | 7.98% | 1.57% | -9.93% |
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| Total Current Liabilities | -9.05% | 7.62% | 7.98% | 1.57% | -9.93% |
| Long-Term Debt | 0.15% | -2.79% | -6.34% | 0.15% | -2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.56% | -4.19% | -1.48% | -3.50% | 6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.40% | -16.13% | 4.78% | 3.01% | 5.28% |
| Total Liabilities | 0.03% | -1.46% | -3.19% | 0.30% | -3.30% |
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| Common Stock & APIC | 2.12% | 5.08% | 1.59% | 1.46% | 1.74% |
| Retained Earnings | 4.33% | 4.19% | 4.45% | 5.92% | 4.91% |
| Treasury Stock & Other | 20.75% | -44.84% | 13.18% | -23.87% | -9.90% |
| Total Common Equity | 3.56% | 4.23% | 3.19% | 3.41% | 3.18% |
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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 | 3.56% | 4.23% | 3.19% | 3.41% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56% | 4.23% | 3.19% | 3.41% | 3.18% |
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