Merit Medical Systems, Inc.
MMSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377 | $587 | $58 | $68 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $209 | $189 | $178 | $173 |
| Inventory | $306 | $304 | $266 | $222 |
| Other Curr. Assets | $32 | $26 | $26 | $20 |
| Total Curr. Assets | $924 | $1,108 | $529 | $482 |
| Property Plant & Equip (Net) | $452 | $447 | $448 | $438 |
| Goodwill | $464 | $382 | $360 | $362 |
| Intangibles | $498 | $326 | $276 | $319 |
| Long-Term Investments | $23 | $19 | $16 | $15 |
| Tax Assets | $16 | $7 | $7 | $6 |
| Other NC Assets | $43 | $36 | $29 | $27 |
| Total NC Assets | $1,495 | $1,217 | $1,135 | $1,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,419 | $2,325 | $1,664 | $1,648 |
| Liabilities | – | – | – | – |
| Payables | $69 | $66 | $69 | $56 |
| Short-Term Debt | $10 | $12 | $33 | $30 |
| Tax Payable | $3 | $5 | $7 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $134 | $120 | $112 | $148 |
| Total Curr. Liab. | $216 | $204 | $221 | $236 |
| LT Debt | $784 | $879 | $246 | $296 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $6 | $18 | $32 |
| Other NC Liab. | $37 | $33 | $32 | $43 |
| Total NC Liab. | $823 | $920 | $299 | $372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $68 | $71 | $72 |
| Total Liabilities | $1,039 | $1,123 | $520 | $608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $703 | $638 | $675 | $642 |
| Retained Earnings | $696 | $575 | $481 | $406 |
| AOCI | -$19 | -$11 | -$12 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,379 | $1,202 | $1,144 | $1,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,419 | $2,325 | $1,664 | $1,648 |
| Net Debt | $418 | $304 | $221 | $258 |