Merit Medical Systems Balance Sheet (2009-2026) | MMSI

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Balance Sheet Dec2009 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
69.67M68.90M67.75M53.88M63.00M51.48M58.41M57.95M72.08M58.67M587.04M581.92M636.66M523.13M376.71M395.53M341.82M392.46M446.40M488.08M
Cash & Current Investments (Quarter)
69.67M68.90M67.75M53.88M63.00M51.48M58.41M57.95M72.08M58.67M587.04M581.92M636.66M523.13M376.71M395.53M341.82M392.46M446.40M488.08M
Receivables - Net (Quarter)
153.44M150.78M152.30M155.86M158.80M155.83M164.68M170.18M170.99M167.82M177.88M180.66M182.41M189.83M190.24M199.55M204.16M210.29M203.71M206.45M
Receivables - Other (Quarter)
8.38M10.66M17.76M11.75M10.63M10.83M12.99M14.56M12.63M13.58M10.52M10.98M10.61M15.32M16.59M17.12M14.29M19.06M17.77M18.72M
Receivables (Quarter)
161.82M161.44M170.06M167.61M169.43M166.66M177.67M184.74M183.62M181.40M188.40M191.64M193.03M205.16M206.83M216.67M218.45M229.35M221.48M225.16M
Raw Materials (Quarter)
59.74M59.39M67.36M68.44M76.35M79.50M89.41M101.66M116.23M113.76M119.56M113.57M108.00M113.19M110.51M118.41M117.00M113.47M110.70M114.55M
Work In Process (Quarter)
30.68M33.30M22.16M32.51M34.40M32.47M29.53M34.65M33.78M34.09M25.42M36.28M38.05M37.69M27.11M36.16M36.03M37.19M32.39M46.53M
Finished Goods (Quarter)
104.11M115.40M132.40M130.50M122.40M134.69M147.05M153.28M155.93M156.07M158.89M152.88M152.18M159.65M168.44M163.37M170.28M175.89M190.62M191.31M
Inventory (Quarter)
194.52M208.08M221.92M231.45M233.15M246.66M265.99M289.58M305.94M303.92M303.87M302.73M298.22M310.53M306.06M317.94M323.31M326.55M333.70M352.39M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.68M3.68M16.15M3.55M3.53M3.52M3.91M19.96M24.97M27.95M4.02M4.09M26.18M4.22M28.54M25.01M3.54M3.65M4.94M29.27M
Current Assets (Quarter)
449.78M463.44M482.21M478.09M492.63M499.86M529.08M557.22M594.91M585.32M1,108.47M1,105.28M1,162.55M1,078.32M923.77M958.63M923.07M985.53M1,040.15M1,101.77M
Non-Current Assets
Buildings (Quarter)
188.09M190.34M190.04M189.77M188.55M186.98M189.15M189.95M189.90M190.82M191.49M191.22M191.03M192.32M192.30M193.56M198.50M198.56M200.05M199.35M
Construction in Progress (Quarter)
48.61M51.76M51.18M50.87M54.41M59.78M61.27M63.79M62.37M60.49M61.44M58.30M61.06M66.70M58.67M63.72M74.85M83.42M82.94M90.99M
Land & Improvements (Quarter)
28.18M25.39M25.29M25.38M25.16M25.70M25.94M26.02M26.02M26.02M26.02M25.98M25.95M26.11M25.85M27.06M30.47M30.46M30.46M30.37M
Property, Plant & Equipment (Net) (Quarter)
373.80M373.46M371.66M371.91M371.45M376.16M382.98M387.45M384.36M383.33M383.52M383.66M385.94M389.65M386.17M390.32M409.99M418.00M428.40M433.96M
Long-Term Investments (Quarter)
14.70M15.60M18.31M22.80M28.70M
Goodwill (Quarter)
362.81M362.00M361.74M361.46M359.69M358.06M359.82M360.29M381.77M381.05M382.24M381.54M381.43M399.45M463.51M464.36M504.56M507.43M506.84M503.43M
Intangibles (Quarter)
17.68M0.78M42.44M30.24M4.34M245.28M108.13M11.71M35.13M3.25M2.81M40.40M12.78M132.82M23.44M47.63M51.46M468.82M0.18M4.01M
Goodwill & Intangibles (Quarter)
380.49M362.78M404.18M391.69M364.03M603.34M467.95M372.00M416.90M384.30M385.06M421.94M394.21M532.27M486.95M511.99M556.01M976.25M507.02M507.45M
Long-Term Deferred Tax (Quarter)
4.61M4.58M6.08M6.18M5.86M5.47M6.60M6.67M6.49M6.44M7.29M7.07M7.01M7.25M16.04M16.10M16.24M16.28M7.05M7.08M
Other Non-Current Assets (Quarter)
37.83M40.67M5.24M41.71M43.30M44.39M44.35M45.72M52.49M48.55M54.79M58.68M61.58M62.38M65.34M71.86M80.75M76.85M78.23M74.67M
Non-Current Assets (Quarter)
1,192.61M1,179.72M1,166.08M1,151.65M1,138.89M1,132.87M1,134.88M1,126.89M1,242.66M1,223.19M1,216.77M1,221.08M1,209.29M1,299.77M1,494.83M1,509.34M1,662.97M1,645.46M1,645.77M1,617.51M
Assets (Quarter)
1,642.39M1,643.17M1,648.29M1,629.74M1,631.52M1,632.74M1,663.97M1,684.11M1,837.57M1,808.51M2,325.24M2,326.35M2,371.84M2,378.08M2,418.60M2,467.97M2,586.05M2,631.00M2,685.92M2,719.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
53.81M51.08M55.62M58.10M59.44M63.21M68.50M65.59M61.76M48.86M65.94M48.38M55.57M60.81M68.50M63.76M69.07M64.75M60.55M67.85M
Payables (Quarter)
53.81M51.08M55.62M58.10M59.44M63.21M68.50M65.59M61.76M48.86M65.94M48.38M55.57M60.81M68.50M63.76M69.07M64.75M60.55M67.85M
Accumulated Expenses (Quarter)
135.01M141.93M59.44M122.39M111.95M124.50M123.19M119.20M110.66M119.29M1.56M113.22M117.57M127.25M9.53M118.68M140.20M147.38M159.49M122.52M
Other Accumulated Expenses (Quarter)
35.12M36.67M40.26M38.74M50.50M
Short term Debt (Quarter)
7.50M7.50M8.44M9.38M10.31M11.25M11.25M11.25M3.75M3.75M0.41M0.36M3.20M
Current Leases (Quarter)
11.72M11.12M10.67M10.30M10.44M10.31M11.01M10.90M11.53M11.69M12.09M12.47M11.74M11.47M10.33M9.44M10.26M10.61M10.88M11.23M
Current Taxes (Quarter)
2.56M1.85M2.54M3.66M3.44M3.77M6.70M9.02M2.30M3.54M5.09M9.28M1.32M1.55M3.49M4.95M6.04M7.74M8.85M15.28M
Total Current Liabilities (Quarter)
210.60M213.47M236.28M203.83M195.59M213.03M220.65M215.95M190.00M187.13M203.56M183.34M186.22M201.08M216.40M196.82M225.57M230.47M239.76M216.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
284.90M271.18M10.08M243.11M235.70M205.41M12.48M186.42M335.23M282.37M823.01M800.14M801.32M750.50M12.32M730.67M731.79M732.92M734.04M735.16M
Non-Current Deffered Revenue (Quarter)
17.05M17.41M1.81M1.79M1.76M1.74M15.26M15.87M1.66M15.51M1.60M1.58M1.55M19.22M1.50M18.62M1.45M17.08M1.40M1.37M
Non-Current Deferred Tax Liability (Quarter)
33.27M33.24M31.50M31.49M31.20M31.17M18.46M18.48M18.48M18.46M5.55M5.52M5.51M5.57M0.24M0.25M26.93M26.71M19.66M19.66M
Operating Leases (Quarter)
65.84M63.51M61.53M60.37M59.65M59.99M59.74M57.89M56.60M57.45M56.26M60.14M58.04M57.18M54.78M77.55M78.50M77.62M76.66M75.17M
Other Non-Current Liabilities (Quarter)
35.06M1.02M0.93M14.55M17.48M0.93M0.35M13.90M0.35M1.91M3.04M1.91M15.91M0.35M15.45M2.12M11.79M2.17M2.25M2.25M
Total Non-Current Liabilities (Quarter)
614.90M628.77M607.56M558.67M540.74M542.96M519.22M498.56M633.52M576.71M1,120.20M1,084.25M1,073.48M1,054.33M1,023.79M1,037.43M1,086.21M1,099.42M1,099.37M1,090.31M
Total Liabilities (Quarter)
649.96M629.79M608.50M573.22M558.21M543.90M519.57M512.45M633.87M578.62M1,123.24M1,086.16M1,089.39M1,054.68M1,039.24M1,039.55M1,098.00M1,101.59M1,101.62M1,092.56M
Shareholder's Equity
Total Debt (Quarter)
292.40M278.68M18.52M252.49M246.02M216.66M23.73M197.67M338.98M286.12M823.42M800.14M801.32M750.50M12.68M730.67M731.79M732.92M737.24M735.16M
Common Equity (Quarter)
992.43M1,013.38M1,039.80M1,056.52M1,073.31M1,088.84M1,144.40M1,171.65M1,203.70M1,229.88M1,202.00M1,240.19M1,282.44M1,323.41M1,379.36M1,428.42M1,488.05M1,529.41M1,584.30M1,626.73M
Shareholder's Equity (Quarter)
992.43M1,013.38M1,039.80M1,056.52M1,073.31M1,088.84M1,144.40M1,171.65M1,203.70M1,229.88M1,202.00M1,240.19M1,282.44M1,323.41M1,379.36M1,428.42M1,488.05M1,529.41M1,584.30M1,626.73M
Liabilities and Shareholders Equity (Quarter)
1,642.39M1,643.17M1,648.29M1,629.74M1,631.52M1,632.74M1,663.97M1,684.11M1,837.57M1,808.51M2,325.24M2,326.35M2,371.84M2,378.08M2,418.60M2,467.97M2,586.05M2,631.00M2,685.92M2,719.28M
Retained Earnings (Quarter)
373.68M385.64M406.26M416.80M-10.72M447.37M-11.55M-10.93M521.72M-12.85M575.18M603.42M-15.43M667.59M695.54M725.69M758.27M-3.72M824.03M-7.57M
Treasury Shares (Quarter)
0.03M0.03M0.02M0.59M0.38M