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MMSI - Merit Medical Systems, Inc.

IEX Last Trade
96.64
0.640   0.662%

Share volume: 472,851
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$96.00
0.64
0.67%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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 2022-10-28 2023-02-24 2023-04-28 2023-07-28 2023-10-26 2024-02-28 2024-04-30 2024-08-01
Assets
Total Assets 1.633 B 1.664 B 1.684 B 1.838 B 1.809 B 2.325 B 2.326 B 2.372 B
Current Assets 499.863 M 529.084 M 557.217 M 594.907 M 585.318 M 1.108 B 1.105 B 1.163 B
Inventories 246.660 M 265.991 M 289.581 M 305.943 M 303.923 M 303.871 M 302.733 M 298.224 M
Other Current Assets 30.903 M 26.237 M 23.881 M 28.891 M 31.890 M 28.302 M 28.525 M 30.302 M
Short Term Investments 30.903 M 26.237 M 23.881 M 28.891 M 31.890 M 28.302 M 28.525 M 30.302 M
Total Receivables 170.819 M 178.448 M 185.810 M 187.989 M 190.832 M 189.261 M 192.096 M 197.362 M
Current Cash 51.481 M 58.408 M 57.945 M 72.084 M 58.673 M 587.036 M 581.921 M 636.658 M
Total Non-current Assets 1.133 B 1.135 B 1.127 B 1.243 B 1.223 B 1.217 B 1.221 B 1.209 B
Property Plant Equipment 376.156 M 382.976 M 387.450 M 384.362 M 383.326 M 383.523 M 383.661 M 385.939 M
Other Assets 44.388 M 13.009 M 45.721 M 52.492 M 48.545 M 17.423 M 58.682 M 61.583 M
Intangible Assets 284.107 M 275.872 M 263.884 M 355.112 M 340.193 M 325.883 M 317.484 M 303.422 M
Goodwill 358.056 M 359.821 M 360.291 M 381.767 M 381.052 M 382.240 M 381.539 M 381.433 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.633 B 1.664 B 1.684 B 1.838 B 1.809 B 2.325 B 2.326 B 2.372 B
Total liabilities 543.896 M 519.569 M 512.454 M 633.868 M 578.620 M 1.123 B 1.086 B 1.089 B
Total current liabilities 213.035 M 220.645 M 215.952 M 190.003 M 187.133 M 203.564 M 183.344 M 186.215 M
Accounts Payable 63.206 M 68.504 M 65.588 M 61.761 M 48.862 M 65.944 M 48.377 M 55.573 M
Other liabilities 19.506 M 18.703 M 17.840 M 17.139 M 17.696 M 17.694 M 18.794 M 19.724 M
Current long term debt 11.250 M 11.250 M 11.250 M 3.750 M 3.750 M 0.000 0.000 0.000
Long term debt 205.412 M 186.759 M 186.423 M 335.232 M 282.370 M 823.013 M 800.136 M 801.321 M
Other liabilities 19.506 M 18.703 M 17.840 M 17.139 M 17.696 M 17.694 M 18.794 M 19.724 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.089 B 1.144 B 1.172 B 1.204 B 1.230 B 1.202 B 1.240 B 1.282 B
Common stock 56.835 M 57.105 M 57.352 M 57.537 M 57.682 M 57.801 M 57.958 M 58.139 M
Retained earnings 447.372 M 480.773 M 501.476 M 521.721 M 547.555 M 575.184 M 603.424 M 639.150 M