MERIT MEDICAL SYSTEMS INC (MMSI) Stock Balance Sheet
USA - NASDAQ:MMSI - US5898891040 - Common Stock
84.17 USD
-1.62 (-1.89%)
84.17 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 392.46M | 376.71M | 587.04M | 58.40M | 67.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 231.51M | 209.17M | 189.26M | 178.40M | 172.80M | |||
| Inventories | 326.55M | 306.06M | 303.87M | 266.00M | 221.90M | |||
| Other Current Assets | 35.02M | 31.83M | 28.30M | 26.20M | 19.70M | |||
| Total Current Assets | 985.53M | 923.77M | 1.11B | 529.10M | 482.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 506.50M | 451.67M | 446.57M | 448.20M | 437.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 507.43M | 463.51M | 382.24M | 359.80M | 361.70M | |||
| Intangibles | 538.40M | 498.26M | 325.88M | 275.90M | 319.30M | |||
| Other Non-Current Assets | 93.14M | 71.96M | 58.84M | 48.60M | 45.20M | |||
| Total Non-Current Assets | 1.65B | 1.49B | 1.22B | 1.13B | 1.17B | |||
| TOTAL ASSETS | 2.63B | 2.42B | 2.33B | 1.66B | 1.65B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | 11.30M | 8.40M | |||
| Accrued Expenses | 157.99M | 144.05M | 132.13M | 118.40M | 134.90M | |||
| Accounts Payable | 64.75M | 68.50M | 65.94M | 68.50M | 55.60M | |||
| Other Current Liabilities | 7.74M | 3.85M | 5.49M | 22.50M | 37.30M | |||
| Total Current Liabilities | 230.47M | 216.40M | 203.56M | 220.60M | 236.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 732.92M | 729.55M | 823.01M | 186.80M | 234.40M | |||
| Deferred Taxes/Income | 26.71M | 240.00K | 5.55M | 18.50M | 31.50M | |||
| Other Non-Current Liabilities | 111.49M | 93.05M | 91.12M | 93.70M | 106.30M | |||
| Total Non-Current Liabilities | 871.12M | 822.84M | 919.68M | 299.00M | 372.20M | |||
| TOTAL LIABILITIES | 1.10B | 1.04B | 1.12B | 519.60M | 608.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 786.02M | 695.54M | 575.18M | 480.80M | 406.30M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 747.10M | 703.22M | 638.15M | 675.20M | 641.50M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -3.72M | -19.40M | -11.33M | -11.60M | -8.00M | |||
| Shares Outstanding | 59.29M | 58.74M | 57.86M | 57.30M | 56.60M | |||
| Tangible Book Value per Share | 8.1562 | 7.1086 | 8.536 | 8.8778 | 6.3392 | |||
| Total Shareholders' Equity | 1.53B | 1.38B | 1.20B | 1.14B | 1.04B | |||
| TOTAL LIABILITIES AND EQUITY | 2.63B | 2.42B | 2.33B | 1.66B | 1.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.53 | 0.68 | 0.16 | 0.23 | |||
| Current Ratio | 4.28 | 4.27 | 5.45 | 2.40 | 2.04 | |||
| Return On Assets (ROA) | 4.50% | 4.98% | 4.06% | 4.48% | 2.94% | |||
| Return On Equity (ROE) | 7.74% | 8.73% | 7.85% | 6.51% | 4.66% | |||
| Return On Invested Capital (ROIC) | 6.02% | 6.13% | 5.06% | 5.12% | 4.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.19% | 7.40% | 7.00% | 5.33% | 4.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.01% | 15.63% | 13.00% | 9.86% | 9.32% | |||
All data in USD , ROIC based on taxRate of 0.18