CNMD | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30
Fiscal Quarter	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024
Report Date	2022-10-27	2023-02-21	2023-04-27	2023-07-27	2023-10-26	2024-02-28	2024-04-25	2024-08-01
Assets
Total Assets	2.292 B	2.298 B	2.320 B	2.323 B	2.326 B	2.300 B	2.309 B	2.286 B
Current Assets	574.243 M	581.226 M	610.088 M	615.522 M	625.649 M	615.649 M	635.724 M	623.833 M
Inventories	304.813 M	332.320 M	335.370 M	327.309 M	325.824 M	318.324 M	322.298 M	322.357 M
Other Current Assets	38.789 M	28.619 M	35.042 M	31.109 M	39.127 M	30.750 M	38.110 M	33.385 M
Short Term Investments	38.789 M	28.619 M	35.042 M	31.109 M	39.127 M	30.750 M	38.110 M	33.385 M
Total Receivables	197.287 M	191.345 M	213.182 M	229.256 M	230.196 M	242.279 M	241.461 M	239.222 M
Current Cash	33.354 M	28.942 M	26.494 M	27.848 M	30.502 M	24.296 M	33.855 M	28.869 M
Total Non-current Assets	1.718 B	1.716 B	1.710 B	1.707 B	1.700 B	1.684 B	1.674 B	1.662 B
Property Plant Equipment	113.720 M	115.611 M	115.356 M	116.788 M	120.436 M	120.722 M	117.951 M	117.089 M
Other Assets	100.368 M	93.877 M	105.639 M	109.194 M	107.094 M	96.111 M	107.994 M	105.249 M
Intangible Assets	689.453 M	681.799 M	673.538 M	665.584 M	657.353 M	649.484 M	641.310 M	633.244 M
Goodwill	814.260 M	815.429 M	815.499 M	815.634 M	815.143 M	806.844 M	806.276 M	806.201 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	2.292 B	2.298 B	2.320 B	2.323 B	2.326 B	2.300 B	2.309 B	2.286 B
Total liabilities	1.576 B	1.552 B	1.568 B	1.543 B	1.529 B	1.466 B	1.455 B	1.404 B
Total current liabilities	208.579 M	296.552 M	320.686 M	353.169 M	376.319 M	310.729 M	291.404 M	266.412 M
Accounts Payable	74.228 M	73.393 M	76.680 M	78.577 M	81.871 M	88.224 M	101.635 M	101.286 M
Other liabilities	218.112 M	203.694 M	186.159 M	151.803 M	144.072 M	121.028 M	109.075 M	107.254 M
Current long term debt	237.000 K	69.746 M	69.693 M	69.632 M	70.625 M	708.000 K	692.000 K	716.000 K
Long term debt	1.036 B	985.076 M	995.276 M	971.475 M	942.166 M	973.140 M	990.110 M	965.174 M
Other liabilities	218.112 M	203.694 M	186.159 M	151.803 M	144.072 M	121.028 M	109.075 M	107.254 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	716.337 M	745.545 M	752.453 M	780.194 M	796.205 M	834.222 M	854.664 M	881.832 M
Common stock	30.473 M	30.484 M	30.511 M	30.662 M	30.741 M	30.758 M	30.780 M	30.813 M
Retained earnings	392.144 M	412.631 M	408.337 M	415.924 M	425.612 M	452.531 M	466.082 M	489.895 M

CNMD - Conmed Corp.