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CONMED CORP (CNMD) Stock Balance Sheet

NYSE:CNMD - New York Stock Exchange, Inc. - US2074101013 - Common Stock - Currency: USD

53.46  -1.04 (-1.91%)

After market: 53.46 0 (0%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CNMD Cash Equivalents ChartCNMD Cash Equivalents over time chart
33.94M24.46M24.30M28.90M20.80M
Receivables
CNMD Receivables ChartCNMD Receivables over time chart
234.15M237.73M242.28M191.30M183.90M
Inventories
CNMD Inventories ChartCNMD Inventories over time chart
362.25M346.72M318.32M332.30M231.60M
Other Current Assets
CNMD Other Current Assets ChartCNMD Other Current Assets over time chart
27.45M31.10M30.75M28.60M23.80M
Total Current Assets
CNMD Total Current Assets ChartCNMD Total Current Assets over time chart
657.78M640.01M615.65M581.20M460.10M
 
Non-Current Assets
PPE Net
CNMD PPE Net ChartCNMD PPE Net over time chart
116.86M155.63M137.33M133.30M128.30M
Goodwill
CNMD Goodwill ChartCNMD Goodwill over time chart
806.93M805.36M806.84M815.40M617.50M
Intangibles
CNMD Intangibles ChartCNMD Intangibles over time chart
601.82M617.66M649.48M681.80M471.00M
Other Non-Current Assets
CNMD Other Non-Current Assets ChartCNMD Other Non-Current Assets over time chart
145.07M87.59M90.72M85.80M89.00M
Total Non-Current Assets
CNMD Total Non-Current Assets ChartCNMD Total Non-Current Assets over time chart
1.67B1.67B1.68B1.72B1.31B
 
TOTAL ASSETS
CNMD TOTAL ASSETS ChartCNMD TOTAL ASSETS over time chart
2.33B2.31B2.30B2.30B1.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNMD Short Term Debt ChartCNMD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNMD Current Portion Of LT Debt. ChartCNMD Current Portion Of LT Debt. over time chart
714.00K715.00K708.00K69.70M12.20M
Accrued Expenses
CNMD Accrued Expenses ChartCNMD Accrued Expenses over time chart
67.95M73.46M77.58M61.70M67.70M
Accounts Payable
CNMD Accounts Payable ChartCNMD Accounts Payable over time chart
101.05M102.25M88.22M73.40M58.20M
Other Current Liabilities
CNMD Other Current Liabilities ChartCNMD Other Current Liabilities over time chart
125.12M101.71M144.22M91.80M58.60M
Total Current Liabilities
CNMD Total Current Liabilities ChartCNMD Total Current Liabilities over time chart
294.84M278.13M310.73M296.60M196.60M
 
Non-Current Liabilities
Long Term Debt
CNMD Long Term Debt ChartCNMD Long Term Debt over time chart
881.11M905.07M973.14M985.10M672.40M
Deferred Taxes/Income
CNMD Deferred Taxes/Income ChartCNMD Deferred Taxes/Income over time chart
69.82M74.08M60.90M66.70M68.50M
Other Non-Current Liabilities
CNMD Other Non-Current Liabilities ChartCNMD Other Non-Current Liabilities over time chart
79.82M86.29M121.03M203.70M43.00M
Total Non-Current Liabilities
CNMD Total Non-Current Liabilities ChartCNMD Total Non-Current Liabilities over time chart
1.03B1.07B1.16B1.26B784.00M
 
TOTAL LIABILITIES
CNMD TOTAL LIABILITIES ChartCNMD TOTAL LIABILITIES over time chart
1.33B1.34B1.47B1.55B980.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNMD Retained Earnings ChartCNMD Retained Earnings over time chart
575.36M560.28M452.53M412.60M496.60M
Additional Paid In Capital
CNMD Additional Paid In Capital ChartCNMD Additional Paid In Capital over time chart
494.04M476.57M446.54M413.20M396.80M
Common Shares
CNMD Common Shares ChartCNMD Common Shares over time chart
313.00K313.00K313.00K300.00K300.00K
Treasury Stock
CNMD Treasury Stock ChartCNMD Treasury Stock over time chart
-13.86M-15.63M-14.99M-22.80M-54.10M
Other Shareholders' Equity
CNMD Other Shareholders' Equity ChartCNMD Other Shareholders' Equity over time chart
-52.98M-58.86M-50.17M-57.90M-54.20M
Shares Outstanding
CNMD Shares Outstanding ChartCNMD Shares Outstanding over time chart
30.95M30.90M30.77M30.50M29.40M
Tangible Book Value per Share
CNMD Tangible Book Value per Share ChartCNMD Tangible Book Value per Share over time chart
-13.12-14.90-20.22-24.65-10.31
Total Shareholders' Equity
CNMD Total Shareholders' Equity ChartCNMD Total Shareholders' Equity over time chart
1.00B962.68M834.22M745.50M785.40M
 
TOTAL LIABILITIES AND EQUITY
CNMD TOTAL LIABILITIES AND EQUITY ChartCNMD TOTAL LIABILITIES AND EQUITY over time chart
2.33B2.31B2.30B2.30B1.77B
 
Statistics
Debt/Equity
CNMD Debt/Equity ChartCNMD Debt/Equity over time chart
0.880.941.171.320.86
Current Ratio
CNMD Current Ratio ChartCNMD Current Ratio over time chart
2.232.301.981.962.34
Return On Assets (ROA)
CNMD Return On Assets (ROA) ChartCNMD Return On Assets (ROA) over time chart
4.73%5.74%2.80%-3.51%3.54%
Return On Equity (ROE)
CNMD Return On Equity (ROE) ChartCNMD Return On Equity (ROE) over time chart
10.99%13.76%7.73%-10.81%7.96%
Return On Invested Capital (ROIC)
CNMD Return On Invested Capital (ROIC) ChartCNMD Return On Invested Capital (ROIC) over time chart
7.55%8.30%4.91%2.82%5.65%
Return On Invested Capital Ex Cash (ROICexc)
CNMD Return On Invested Capital Ex Cash (ROICexc) ChartCNMD Return On Invested Capital Ex Cash (ROICexc) over time chart
7.68%8.40%4.97%2.86%5.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.98%29.00%19.21%11.88%19.26%

All data in USD , ROIC based on taxRate of 0.20

Charts

CNMD Balance Sheet Over Time ChartCNMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNMD Balance Sheet - Short Vs Long Term ChartCNMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B