Merit Medical Systems Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 6.13M3.73M10.13M9.72M7.46M7.36M4.18M19.17M32.34M67.36M44.32M56.92M67.75M58.41M587.04M376.71M
Cash & Current Investments 6.13M3.73M10.13M9.72M7.46M7.36M4.18M19.17M32.34M67.36M44.32M56.92M67.75M58.41M587.04M376.71M
Receivables - Net 37.36M40.55M53.40M60.19M72.72M70.29M80.52M105.54M137.17M155.37M146.64M152.30M164.68M177.88M190.24M
Receivables - Other 1.24M1.75M2.67M3.28M7.51M6.80M5.64M9.43M11.88M10.02M7.77M17.76M12.99M10.52M16.59M
Receivables 38.60M42.30M56.07M63.47M80.22M77.09M86.16M114.97M149.05M165.38M154.41M170.06M177.67M188.40M206.83M
Raw Materials 32.79M34.09M65.45M73.63M67.78M67.36M89.41M119.56M110.51M
Work In Process 6.22M7.68M14.38M17.60M19.31M22.16M29.53M25.42M27.11M
Finished Goods 43.36M50.00M117.70M134.47M110.93M132.40M147.05M158.89M168.44M
Inventory 60.60M69.91M84.60M82.38M91.77M106.00M120.69M155.29M197.54M225.70M198.02M221.92M265.99M303.87M306.06M
Current Deferred Tax Assets 4.65M3.70M4.98M5.64M6.38M7.03M8.22M
Prepaid Assets 2.09M3.77M4.13M5.12M5.01M5.63M6.23M9.10M11.33M12.50M13.12M16.15M22.32M24.29M28.54M
Current Assets 112.30M133.65M162.00M165.91M192.34M204.00M243.42M316.12M429.83M454.54M429.71M482.21M529.08M1,108.47M923.77M
Non-Current Assets
Buildings 50.27M59.91M81.22M127.75M130.45M136.59M139.12M147.36M151.25M153.86M188.88M190.04M189.15M191.49M192.30M
Construction in Progress 13.78M47.53M74.64M25.17M21.86M26.29M28.18M32.90M53.49M83.69M46.89M51.18M61.27M61.44M58.67M
Land & Improvements 12.59M16.29M17.35M16.24M16.83M19.31M19.38M19.88M26.80M27.55M28.40M25.29M25.94M26.02M25.85M
Property, Plant & Equipment (Net) 128.06M179.14M234.80M243.27M244.17M267.78M276.57M292.82M331.45M378.79M382.73M371.66M382.98M383.52M386.17M
Long-Term Investments 2.80M22.53M17.13M17.07M19.13M15.77M19.10M22.83M
Goodwill 33.00M58.67M61.14M175.11M184.50M184.46M184.47M211.93M238.15M335.43M353.19M363.53M361.74M359.82M382.24M463.51M
Intangibles 1.30M35.41M87.33M91.05M79.17M69.86M135.36M167.77M383.15M379.53M318.06M276.83M237.52M284.00M431.77M
Goodwill & Intangibles 33.00M59.98M96.56M262.44M275.56M263.64M254.33M347.29M405.92M718.58M732.72M681.59M638.57M597.34M666.24M895.28M
Long-Term Deferred Tax 4.14M5.37M4.24M0.80M0.01M0.17M2.36M3.00M3.79M4.60M6.08M6.60M7.29M16.04M
Other Non-Current Assets 9.12M8.25M11.03M13.81M15.87M13.12M28.01M35.04M57.58M41.46M37.68M41.42M44.35M54.79M65.34M
Non-Current Assets 257.18M313.37M543.31M562.37M554.83M574.73M699.38M795.69M1,190.18M1,302.78M1,234.69M1,166.08M1,134.88M1,216.77M1,494.83M
Assets 271.51M369.48M447.02M705.31M728.28M747.16M778.73M942.80M1,111.81M1,620.01M1,757.32M1,664.40M1,648.29M1,663.97M2,325.24M2,418.60M
Liabilities
Current Liabilities
Accounts Payables 20.09M22.73M34.64M26.51M29.81M37.98M30.62M34.93M54.02M54.62M49.84M55.62M68.50M65.94M68.50M
Payables 20.09M22.73M34.64M26.51M29.81M37.98M30.62M34.93M54.02M54.62M49.84M55.62M68.50M65.94M68.50M
Accumulated Expenses 18.89M20.20M27.27M27.70M33.83M37.85M45.52M58.93M96.17M105.18M111.94M159.01M123.19M120.45M134.08M
Other Accumulated Expenses 7.18M9.72M27.69M27.29M42.30M35.12M36.67M40.26M38.74M
Short term Debt 10.00M10.00M10.00M10.00M10.00M19.46M23.76M28.62M18.83M34.73M15.81M0.41M0.36M
Current Leases 11.55M12.90M10.67M11.01M12.09M10.33M
Current Taxes 0.89M0.65M0.55M1.47M1.41M1.50M2.19M2.30M3.15M2.80M2.82M2.54M6.70M5.09M3.49M
Total Current Liabilities 40.18M43.80M73.00M65.59M75.43M87.91M88.33M115.62M175.34M181.66M185.00M236.28M220.65M203.56M216.40M
Non-Current Liabilities
Non-Current Debt 81.54M30.74M227.57M238.85M214.49M197.59M314.37M259.01M373.15M431.98M343.72M234.40M186.76M823.01M729.55M
Non-Current Deffered Revenue 4.26M4.58M5.96M7.83M8.63M8.50M9.21M11.20M11.22M14.90M16.81M18.11M15.30M17.20M19.20M
Non-Current Deferred Tax Liability -28.42M24.32M24.98M2.55M6.38M10.98M25.98M51.70M56.36M45.24M33.31M31.50M18.46M5.55M0.24M
Operating Leases 72.71M70.94M61.53M59.74M56.26M54.78M
Other Non-Current Liabilities 3.53M3.49M8.91M2.65M2.72M4.15M3.73M16.38M65.49M56.47M52.75M23.58M14.74M13.83M15.45M
Total Non-Current Liabilities 130.34M86.44M314.82M319.93M309.18M308.48M440.88M419.10M621.74M750.90M653.07M584.91M504.83M1,109.41M1,023.79M
Total Liabilities 133.87M89.93M323.73M322.58M311.91M312.62M444.61M435.48M687.24M807.38M705.82M608.50M519.57M1,123.24M1,039.24M
Shareholder's Equity
Total Debt 81.54M30.74M237.57M248.85M224.49M207.59M324.37M278.47M396.91M460.61M362.56M269.13M202.57M823.42M729.91M
Common Equity 218.81M235.62M357.09M381.58M405.71M435.26M466.10M498.19M676.33M932.77M949.94M958.58M1,039.80M1,144.40M1,202.00M1,379.36M
Shareholder's Equity 218.81M235.62M357.09M381.58M405.71M435.26M466.10M498.19M676.33M932.77M949.94M958.58M1,039.80M1,144.40M1,202.00M1,379.36M
Liabilities and Shareholders Equity 271.51M369.48M447.02M705.31M728.28M747.16M778.73M942.80M1,111.81M1,620.01M1,757.32M1,664.40M1,648.29M1,663.97M2,325.24M2,418.60M
Retained Earnings 167.66M190.71M210.42M226.99M249.96M273.76M293.88M1.53M-2.03M-5.29M357.80M406.26M480.77M575.18M695.54M
Treasury Shares 0.10M0.16M0.18M0.35M0.59M