Conmed Balance Sheet (2010-2025) | CNMD

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 8.49M16.52M12.42M17.94M24.33M39.88M26.05M19.45M16.25M19.82M23.72M32.36M38.12M49.83M54.44M56.32M60.41M64.61M66.33M65.73M62.22M65.33M72.50M19.89M23.30M26.95M27.43M34.66M40.14M44.03M32.62M21.13M23.40M29.69M17.51M23.41M22.55M30.07M25.86M24.31M34.98M35.60M27.36M36.77M46.39M31.51M20.85M24.86M53.15M33.35M28.94M26.49M27.85M30.50M24.30M33.85M28.87M38.47M24.46M35.48M33.94M38.93M40.82M
Cash & Current Investments 8.49M16.52M12.42M17.94M24.33M39.88M26.05M19.45M16.25M19.82M23.72M32.36M38.12M49.83M54.44M56.32M60.41M64.61M66.33M65.73M62.22M65.33M72.50M19.89M23.30M26.95M27.43M34.66M40.14M44.03M32.62M21.13M23.40M29.69M17.51M23.41M22.55M30.07M25.86M24.31M34.98M35.60M27.36M36.77M46.39M31.51M20.85M24.86M53.15M33.35M28.94M26.49M27.85M30.50M24.30M33.85M28.87M38.47M24.46M35.48M33.94M38.93M40.82M
Receivables - Net 145.35M152.69M130.88M135.64M142.35M136.09M132.87M139.12M135.60M140.57M130.59M140.43M129.83M135.08M123.33M129.29M128.95M129.66M124.70M133.86M134.41M139.62M133.19M148.24M139.85M145.39M146.74M167.04M157.81M161.69M161.00M181.55M172.19M179.04M173.28M189.10M166.50M143.41M166.59M177.15M163.95M168.97M165.43M183.88M183.25M202.12M197.29M191.34M213.18M229.26M230.20M242.28M241.46M239.22M231.23M237.73M221.14M234.15M224.94M247.83M
Receivables 145.35M152.69M130.88M135.64M142.35M136.09M132.87M139.12M135.60M140.57M130.59M140.43M129.83M135.08M123.33M129.29M128.95M129.66M124.70M133.86M134.41M139.62M133.19M148.24M139.85M145.39M146.74M167.04M157.81M161.69M161.00M181.55M172.19M179.04M173.28M189.10M166.50M143.41M166.59M177.15M163.95M168.97M165.43M183.88M183.25M202.12M197.29M191.34M213.18M229.26M230.20M242.28M241.46M239.22M231.23M237.73M221.14M234.15M224.94M247.83M
Raw Materials 44.85M47.68M
Work In Process 13.88M13.92M
Finished Goods 89.43M105.29M
Inventory 172.80M169.25M174.79M168.44M163.39M159.15M165.33M156.23M156.87M148.72M151.00M143.21M152.17M157.01M162.10M148.15M144.20M149.18M161.56M133.36M185.11M179.91M188.53M135.87M140.08M136.47M149.54M141.44M145.79M143.41M153.62M154.60M171.09M172.80M173.92M164.62M174.54M175.72M182.67M194.87M205.80M211.32M228.57M231.64M253.73M289.71M304.81M332.32M335.37M327.31M325.82M318.32M322.30M322.36M342.55M346.72M354.68M362.25M364.36M355.54M
Current Deferred Tax Assets 8.48M8.82M8.72M10.28M10.95M10.91M11.76M11.93M10.70M10.55M12.12M13.20M12.66M13.10M10.83M14.35M12.81M13.14M12.97M14.15M
Prepaid Assets 11.15M13.08M15.83M16.31M15.13M15.04M13.61M14.99M16.47M17.85M16.99M17.05M14.30M14.81M19.68M22.45M22.38M20.07M19.15M20.08M28.52M28.17M20.71M18.97M18.91M18.31M16.38M15.69M17.65M18.91M19.15M20.69M24.02M22.89M21.75M17.79M27.82M24.60M19.37M17.28M17.85M16.50M17.89M23.75M26.46M32.20M38.79M28.62M35.04M31.11M39.13M30.75M38.11M33.38M28.75M31.10M27.70M27.45M33.93M28.67M
Current Assets 350.19M368.18M370.11M356.72M351.28M337.44M344.68M348.89M354.00M358.61M363.92M372.13M367.80M385.33M385.37M381.15M374.07M374.27M383.69M359.80M367.93M371.00M369.38M330.51M333.50M340.31M356.68M356.78M342.38M347.40M363.46M374.35M390.71M397.28M399.02M397.36M393.17M378.71M404.23M416.65M424.37M443.18M443.40M460.12M488.30M577.19M574.24M581.23M610.09M615.52M625.65M615.65M635.72M623.83M641.00M640.01M639.00M657.78M662.16M672.86M
Non-Current Assets
Property, Plant & Equipment (Net) 140.90M140.79M139.59M139.19M141.03M140.84M139.78M139.04M138.41M137.61M138.50M138.99M138.63M137.76M135.82M133.43M132.96M131.62M130.72M125.45M126.83M125.38M123.45M122.03M119.74M118.19M117.04M116.23M115.69M114.96M113.70M113.25M116.98M117.33M116.74M118.88M114.23M113.16M112.25M111.41M109.38M107.72M109.18M108.86M108.53M111.59M113.72M115.61M115.36M116.79M120.44M120.72M117.95M117.09M117.42M115.79M116.06M116.86M112.04M113.33M
Goodwill 295.07M294.87M295.01M234.81M234.79M234.84M256.82M248.50M249.16M249.16M248.50M248.43M248.42M248.43M256.22M256.23M255.75M261.00M260.75M260.65M398.39M398.15M398.38M397.66M398.15M401.13M401.79M401.95M401.86M401.10M400.98M400.44M615.15M616.43M615.77M618.04M615.68M616.68M617.39M618.44M618.10M618.28M617.65M617.53M617.53M756.75M814.26M815.43M815.50M815.63M815.14M806.84M806.28M806.20M806.87M805.36M805.70M806.93M806.92M807.01M
Intangibles 190.09M186.87M185.35M195.53M193.64M191.74M192.72M334.19M188.81M186.82M322.70M319.44M316.12M312.89M319.18M316.44M313.80M311.13M308.06M308.17M434.20M428.96M424.22M419.55M414.77M410.94M418.96M414.94M419.66M429.90M415.19M413.19M547.02M538.21M535.79M532.80M525.02M517.19M509.68M501.54M493.90M486.62M478.86M471.05M463.42M519.32M689.45M681.80M673.54M665.58M657.35M649.48M641.31M633.24M625.57M617.66M609.83M601.82M593.11M582.05M
Goodwill & Intangibles 485.16M481.74M480.36M430.35M428.44M426.58M449.55M582.69M437.97M435.98M571.20M567.87M564.54M561.32M575.39M572.67M569.55M572.13M568.81M568.82M832.58M827.11M822.59M817.21M812.92M812.07M820.75M816.89M821.51M831.00M816.17M813.63M1,162.18M1,154.64M1,151.56M1,150.84M1,140.70M1,133.87M1,127.08M1,119.98M1,112.01M1,104.90M1,096.51M1,088.58M1,080.95M1,276.07M1,503.71M1,497.23M1,489.04M1,481.22M1,472.50M1,456.33M1,447.59M1,439.44M1,432.44M1,423.02M1,415.53M1,408.74M1,400.02M1,389.06M
Long-Term Deferred Tax 38.27M2.35M2.26M34.26M2.42M2.44M2.71M42.00M1.19M1.17M1.18M33.00M1.15M1.15M1.07M1.40M1.19M1.21M1.13M4.24M3.71M4.72M5.16M5.66M6.84M9.66M9.65M11.21M11.07M13.31M
Other Non-Current Assets 7.52M7.09M6.87M6.95M153.39M153.93M152.08M7.17M151.42M149.65M9.12M10.34M11.07M11.77M11.85M9.54M9.98M10.16M9.69M43.38M15.44M15.34M15.31M55.52M61.86M64.76M66.71M63.33M70.45M70.37M69.65M62.75M90.97M90.16M91.09M102.35M102.87M98.16M99.57M96.79M100.86M106.17M104.99M98.80M107.94M107.41M100.37M93.88M105.64M109.19M107.09M96.11M107.99M105.25M124.89M116.36M127.09M145.07M148.27M137.19M
Non-Current Assets 635.58M631.98M629.08M578.87M725.28M723.80M744.11M729.96M728.99M724.41M720.01M718.38M715.40M712.00M724.14M717.04M713.68M715.12M710.35M741.90M974.85M967.83M961.35M998.47M994.52M995.02M1,004.50M1,001.18M1,007.66M1,016.33M999.52M994.79M1,370.13M1,362.13M1,359.39M1,377.73M1,357.81M1,345.19M1,338.90M1,335.02M1,322.24M1,318.79M1,310.69M1,305.89M1,297.42M1,495.07M1,717.80M1,716.37M1,710.03M1,707.20M1,700.03M1,684.37M1,673.53M1,661.78M1,674.74M1,666.24M1,658.68M1,670.68M1,660.33M1,652.89M
Assets 985.77M1,000.16M999.19M935.59M1,076.56M1,061.23M1,088.79M1,078.85M1,082.98M1,083.02M1,083.92M1,090.51M1,083.20M1,097.32M1,109.52M1,098.19M1,087.75M1,089.39M1,094.05M1,101.70M1,342.78M1,338.83M1,330.72M1,328.98M1,328.03M1,335.34M1,361.19M1,357.96M1,350.03M1,363.73M1,362.98M1,369.14M1,760.84M1,759.40M1,758.42M1,775.10M1,750.97M1,723.91M1,743.13M1,751.67M1,746.61M1,761.97M1,754.09M1,766.02M1,785.72M2,072.26M2,292.04M2,297.59M2,320.12M2,322.72M2,325.68M2,300.02M2,309.26M2,285.62M2,315.74M2,306.25M2,297.68M2,328.46M2,322.49M2,325.75M
Liabilities
Current Liabilities
Accounts Payables 21.69M20.98M20.76M21.16M27.09M29.06M31.94M23.62M25.05M27.22M27.24M27.45M26.71M26.76M31.06M23.75M27.83M27.36M31.59M34.72M29.03M32.03M36.70M41.65M46.86M46.46M50.26M42.04M49.97M52.12M48.23M53.50M54.49M51.14M45.85M55.97M57.38M39.83M57.20M53.31M55.78M55.66M46.60M58.20M67.46M73.97M74.23M73.39M76.68M78.58M81.87M88.22M101.64M101.29M104.57M102.25M95.73M101.05M107.09M93.65M
Payables 21.69M20.98M20.76M21.16M27.09M29.06M31.94M23.62M25.05M27.22M27.24M27.45M26.71M26.76M31.06M23.75M27.83M27.36M31.59M34.72M29.03M32.03M36.70M41.65M46.86M46.46M50.26M42.04M49.97M52.12M48.23M53.50M54.49M51.14M45.85M55.97M57.38M39.83M57.20M53.31M55.78M55.66M46.60M58.20M67.46M73.97M74.23M73.39M76.68M78.58M81.87M88.22M101.64M101.29M104.57M102.25M95.73M101.05M107.09M93.65M
Accumulated Expenses 28.41M23.06M25.92M31.14M20.86M24.37M27.12M33.51M24.54M25.89M26.15M33.43M24.28M28.20M30.68M36.45M31.38M29.93M28.82M31.82M27.58M30.17M31.30M32.04M24.62M26.37M28.64M34.26M27.35M31.66M34.42M42.92M30.00M36.76M45.12M53.69M34.83M36.82M44.87M50.17M40.91M49.19M54.63M60.49M45.42M50.36M54.09M54.73M49.38M55.05M60.33M70.07M49.93M55.27M61.42M65.37M57.70M67.95M76.12M82.14M
Other Accumulated Expenses 18.36M20.97M17.88M17.85M58.68M57.41M65.47M64.33M44.44M43.34M46.09M47.13M46.31M46.12M55.85M51.86M50.03M48.68M47.80M51.84M36.46M33.87M34.71M30.07M42.67M44.43M46.89M59.00M66.19M75.94M64.20M46.19M52.40M54.39M56.21M64.83M54.23M58.77M60.17M68.31M65.39M71.73M69.71M65.71M62.48M76.49M80.02M98.68M124.94M149.91M163.49M151.73M139.15M109.14M115.61M109.80M129.00M125.12M130.74M138.54M
Short term Debt 110.43M144.06M166.38M54.56M54.22M22.53M1.01M1.05M1.05M1.09M1.09M1.14M1.14M1.19M1.19M1.23M1.23M1.28M1.28M1.34M10.09M10.14M10.14M10.20M11.30M12.45M13.54M14.70M15.79M16.95M18.05M18.34M14.38M13.52M13.48M13.60M13.57M15.19M16.80M18.41M20.08M21.87M12.25M12.25M12.23M0.27M0.24M69.75M69.69M69.63M70.62M0.71M0.69M0.72M0.72M0.71M0.71M0.71M0.75M0.71M
Current Taxes 0.97M1.27M1.66M6.47M4.99M1.87M2.71M2.10M1.62M0.31M2.12M2.67M2.36M2.98M2.67M3.01M2.62M2.16M2.90M
Total Current Liabilities 179.87M210.35M232.60M131.18M165.84M135.25M125.54M125.21M97.17M99.16M100.88M111.27M101.11M104.62M121.75M115.96M113.48M109.88M111.66M119.72M103.16M106.22M112.86M113.95M125.44M129.71M139.32M150.00M159.30M176.67M164.89M160.94M151.27M155.80M160.66M188.09M160.00M150.61M179.04M190.20M182.16M198.46M183.19M196.65M187.60M201.09M208.58M296.55M320.69M353.17M376.32M310.73M291.40M266.41M282.31M278.13M283.15M294.84M314.70M315.04M
Non-Current Liabilities
Non-Current Debt 85.18M30.64M9.12M88.95M138.95M145.44M168.44M160.80M224.80M233.02M224.02M214.44M241.44M244.83M246.83M240.20M257.20M258.55M260.55M269.47M511.60M508.64M490.18M488.29M487.05M484.03M494.79M471.74M442.41M432.24M442.90M438.56M803.55M796.15M780.69M755.21M772.63M790.42M760.45M735.22M725.32M707.81M703.34M672.41M703.54M982.43M1,036.44M985.08M995.28M971.48M942.17M973.14M990.11M965.17M940.09M905.07M891.44M881.11M853.01M834.23M
Non-Current Deferred Tax Liability 133.84M114.67M120.55M114.38M95.79M99.42M106.32M128.21M102.20M105.63M107.19M131.81M116.53M117.33M115.52M112.22M112.66M112.72M115.40M103.38M119.43M118.86M119.02M119.14M114.36M113.68M112.41M77.67M78.30M80.09M79.25M81.06M76.60M74.80M76.29M130.53M72.33M64.94M72.91M130.04M56.59M57.62M58.94M131.29M63.23M105.94M112.58M170.41M65.55M66.08M66.91M170.17M64.00M64.94M65.82M177.17M69.95M69.82M74.86M179.88M
Other Non-Current Liabilities 28.12M27.79M27.17M49.60M89.25M87.75M86.05M86.64M61.23M60.55M59.61M45.29M28.65M28.39M32.69M48.52M30.31M30.14M29.02M24.06M26.30M25.38M24.50M27.02M25.66M25.56M25.00M27.11M27.40M26.55M23.28M26.30M36.35M35.65M39.85M46.84M44.38M43.04M47.59M59.34M56.97M53.59M52.94M42.99M41.81M109.83M218.11M203.69M186.16M151.80M144.07M121.03M109.08M107.25M94.62M86.29M75.50M79.82M71.66M63.85M
Total Non-Current Liabilities 371.09M355.66M362.27M312.92M400.59M380.10M400.30M385.21M424.18M437.80M432.08M438.90M459.08M466.79M484.11M468.38M483.35M481.15M487.60M492.57M734.19M733.72M722.05M721.38M726.85M727.42M746.52M699.41M680.01M688.99M687.04M680.57M1,031.43M1,026.75M1,017.64M1,017.79M1,004.96M1,005.97M1,012.40M983.30M964.07M963.89M945.47M937.59M954.37M1,289.46M1,357.60M1,348.35M1,381.51M1,390.72M1,385.40M1,344.77M1,345.52M1,296.53M1,288.22M1,257.27M1,244.54M1,245.77M1,242.56M1,228.80M
Total Liabilities 399.21M383.46M389.44M362.52M489.83M467.85M486.34M471.85M485.40M498.35M491.69M484.19M487.73M495.17M516.80M516.90M513.66M511.29M516.62M516.63M760.49M759.10M746.55M748.41M752.50M752.98M771.52M726.53M707.41M715.54M710.32M706.87M1,067.78M1,062.39M1,057.50M1,064.63M1,049.34M1,049.01M1,059.99M1,042.63M1,021.04M1,017.48M998.41M980.58M996.18M1,399.29M1,575.71M1,552.05M1,567.67M1,542.53M1,529.47M1,465.80M1,454.59M1,403.78M1,382.85M1,343.57M1,320.05M1,325.59M1,314.22M1,292.65M
Shareholder's Equity
Total Debt 195.62M174.71M175.50M143.51M193.17M167.97M169.45M161.85M225.85M234.11M225.11M215.57M242.57M246.02M248.02M241.44M258.44M259.83M261.83M270.81M521.69M518.78M500.32M498.49M498.34M496.48M508.33M486.44M458.20M449.19M460.94M456.90M817.94M809.66M794.17M768.81M786.20M805.62M777.26M753.64M745.40M729.68M715.59M684.66M715.77M982.70M1,036.67M1,054.82M1,064.97M1,041.11M1,012.79M973.85M990.80M965.89M940.81M905.78M892.16M881.83M853.75M834.94M
Common Equity 586.56M616.71M609.75M573.07M586.73M593.38M602.45M607.00M597.58M584.67M592.23M606.32M595.47M602.15M592.72M581.30M574.09M578.09M577.42M585.07M582.29M579.73M584.17M580.58M575.52M582.36M589.67M631.43M642.63M648.19M652.66M662.27M693.06M697.01M700.92M710.47M701.63M674.90M683.14M709.04M725.57M744.50M755.68M785.43M789.55M672.97M716.34M745.54M752.45M780.19M796.21M834.22M854.66M881.83M932.90M962.68M977.64M1,002.87M1,008.26M1,033.10M
Shareholder's Equity 586.56M616.71M609.75M573.07M586.73M593.38M602.45M607.00M597.58M584.67M592.23M606.32M595.47M602.15M592.72M581.30M574.09M578.09M577.42M585.07M582.29M579.73M584.17M580.58M575.52M582.36M589.67M631.43M642.63M648.19M652.66M662.27M693.06M697.01M700.92M710.47M701.63M674.90M683.14M709.04M725.57M744.50M755.68M785.43M789.55M672.97M716.34M745.54M752.45M780.19M796.21M834.22M854.66M881.83M932.90M962.68M977.64M1,002.87M1,008.26M1,033.10M
Liabilities and Shareholders Equity 985.77M1,000.16M999.19M935.59M1,076.56M1,061.23M1,088.79M1,078.85M1,082.98M1,083.02M1,083.92M1,090.51M1,083.20M1,097.32M1,109.52M1,098.19M1,087.75M1,089.39M1,094.05M1,101.70M1,342.78M1,338.83M1,330.72M1,328.98M1,328.03M1,335.34M1,361.19M1,357.96M1,350.03M1,363.73M1,362.98M1,369.14M1,760.84M1,759.40M1,758.42M1,775.10M1,750.97M1,723.91M1,743.13M1,751.67M1,746.61M1,761.97M1,754.09M1,766.02M1,785.72M2,072.26M2,292.04M2,297.59M2,320.12M2,322.72M2,325.68M2,300.02M2,309.26M2,285.62M2,315.74M2,306.25M2,297.68M2,328.46M2,322.49M2,325.75M
Treasury Shares 1.20M2.74M3.39M0.70M3.12M2.89M2.82M0.10M3.46M3.81M3.72M1.60M4.09M3.96M3.78M0.40M3.72M3.60M3.60M3.59M3.56M3.49M3.48M3.47M3.43M3.38M3.37M3.34M3.27M3.19M3.18M3.17M3.08M3.01M2.93M2.88M2.78M2.73M2.70M2.41M2.22M2.14M2.06M1.93M1.78M0.84M0.82M0.81M0.74M0.57M0.55M0.53M0.51M0.48M0.41M0.40M0.37M0.35M0.34M0.33M
Retained Earnings 354.02M371.37M379.57M354.44M360.19M366.22M371.27M-30.38M-29.91M-29.45M-28.99M-18.92M-18.65M-18.38M-21.42M-39.82M-49.85M-48.68M-53.81M-53.89M-50.84M-52.38M-51.82M-58.53M-54.91M-50.90M-47.65M-49.08M-46.33M-47.74M-46.43M-55.74M-55.66M-55.61M-57.91M-59.28M-66.33M-63.64M-61.51M-63.68M-62.80M-58.34M-59.54M-54.20M-52.76M-57.11M-60.13M-57.86M-54.98M-52.95M-53.96M452.53M466.08M489.89M532.70M560.28M560.13M575.36M572.03M588.77M