MERIT MEDICAL SYSTEMS INC (MMSI)
US5898891040 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 581.92M | 587.04M | 58.40M | 67.80M | 56.90M | |||
| Receivables | 192.10M | 189.26M | 178.40M | 172.80M | 158.00M | |||
| Inventories | 302.73M | 303.87M | 266.00M | 221.90M | 198.00M | |||
| Other Current Assets | 28.52M | 28.30M | 26.20M | 19.70M | 16.80M | |||
| Total Current Assets | 1.11B | 1.11B | 529.10M | 482.20M | 429.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 456.30M | 446.57M | 448.20M | 437.60M | 461.00M | |||
| Goodwill | 381.54M | 382.24M | 359.80M | 361.70M | 363.50M | |||
| Intangibles | 317.48M | 325.88M | 275.90M | 319.30M | 367.90M | |||
| Other Non-Current Assets | 65.75M | 58.84M | 48.60M | 45.20M | 40.10M | |||
| Total Non-Current Assets | 1.22B | 1.22B | 1.13B | 1.17B | 1.23B | |||
| TOTAL ASSETS | 2.33B | 2.33B | 1.66B | 1.65B | 1.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 11.30M | 8.40M | 7.50M | |||
| Accrued Expenses | 125.69M | 132.13M | 118.40M | 134.90M | 106.00M | |||
| Accounts Payable | 48.38M | 65.94M | 68.50M | 55.60M | 49.80M | |||
| Other Current Liabilities | 9.28M | 5.49M | 22.50M | 37.30M | 21.70M | |||
| Total Current Liabilities | 183.34M | 203.56M | 220.60M | 236.30M | 185.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 800.14M | 823.01M | 186.80M | 234.40M | 343.70M | |||
| Deferred Taxes/Income | 5.52M | 5.55M | 18.50M | 31.50M | 33.30M | |||
| Other Non-Current Liabilities | 97.16M | 91.12M | 93.70M | 106.30M | 143.80M | |||
| Total Non-Current Liabilities | 902.82M | 919.68M | 299.00M | 372.20M | 520.80M | |||
| TOTAL LIABILITIES | 1.09B | 1.12B | 519.60M | 608.50M | 705.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 603.42M | 575.18M | 480.80M | 406.30M | 357.80M | |||
| Common Shares | 649.22M | 638.15M | 675.20M | 641.50M | 606.20M | |||
| Other Shareholders' Equity | -12.46M | -11.33M | -11.60M | -8.00M | -5.50M | |||
| Shares Outstanding | 58.10M | 57.86M | 57.30M | 56.60M | 55.60M | |||
| Tangible Book Value per Share | 9.31 | 8.54 | 8.88 | 6.34 | 4.09 | |||
| Total Shareholders' Equity | 1.24B | 1.20B | 1.14B | 1.04B | 958.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.33B | 2.33B | 1.66B | 1.65B | 1.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.68 | 0.16 | 0.23 | 0.36 | |||
| Current Ratio | 6.03 | 5.45 | 2.40 | 2.04 | 2.32 | |||
| Return On Assets (ROA) | 4.38% | 4.06% | 4.48% | 2.94% | -0.59% | |||
| Return On Equity (ROE) | 8.21% | 7.85% | 6.51% | 4.66% | -1.02% | |||
| Return On Invested Capital (ROIC) | 5.44% | 5.31% | 5.43% | 4.64% | 3.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.47% | 7.34% | 5.65% | 4.88% | 3.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.53% | 13.62% | 10.45% | 9.89% | 6.76% | |||
All data in USD