Merit Medical Systems, Inc.
MMSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376,715 | $587,036 | $58,408 | $67,750 |
| Short-Term Investments | $0 | $2,100 | $0 | $0 |
| Receivables | $209,166 | $189,261 | $178,448 | $172,841 |
| Inventory | $306,063 | $303,871 | $265,991 | $221,922 |
| Other Curr. Assets | $31,830 | $26,202 | $26,237 | $19,699 |
| Total Curr. Assets | $923,774 | $1,108,470 | $529,084 | $482,212 |
| Property Plant & Equip (Net) | $451,673 | $446,570 | $448,238 | $437,571 |
| Goodwill | $463,511 | $382,240 | $359,821 | $361,741 |
| Intangibles | $498,265 | $325,883 | $275,872 | $319,269 |
| Long-Term Investments | $22,832 | $19,061 | $15,576 | $14,711 |
| Tax Assets | $16,044 | $7,288 | $6,599 | $6,080 |
| Other NC Assets | $42,504 | $35,732 | $28,776 | $26,710 |
| Total NC Assets | $1,494,829 | $1,216,774 | $1,134,882 | $1,166,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,418,603 | $2,325,244 | $1,663,966 | $1,648,294 |
| Liabilities | – | – | – | – |
| Payables | $68,502 | $65,944 | $68,504 | $55,624 |
| Short-Term Debt | $10,331 | $12,087 | $33,260 | $29,774 |
| Tax Payable | $3,492 | $5,086 | $6,697 | $2,536 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $134,077 | $120,447 | $112,184 | $148,346 |
| Total Curr. Liab. | $216,402 | $203,564 | $220,645 | $236,280 |
| LT Debt | $784,334 | $879,272 | $246,495 | $295,923 |
| Deferred Rev, NC | $1,502 | $1,605 | $1,708 | $1,815 |
| Deferred Tax Liab, NC | $240 | $5,547 | $18,462 | $31,503 |
| Other NC Liab. | $36,766 | $33,256 | $32,259 | $42,974 |
| Total NC Liab. | $822,842 | $919,680 | $298,924 | $372,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,114 | $68,346 | $70,741 | $72,194 |
| Total Liabilities | $1,039,244 | $1,123,244 | $519,569 | $608,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $703,219 | $638,150 | $675,174 | $641,533 |
| Retained Earnings | $695,541 | $575,184 | $480,773 | $406,257 |
| AOCI | -$19,401 | -$11,334 | -$11,550 | -$7,991 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,379,359 | $1,202,000 | $1,144,397 | $1,039,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,418,603 | $2,325,244 | $1,663,966 | $1,648,294 |
| Net Debt | $417,950 | $304,323 | $221,347 | $257,947 |