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Merit Medical Systems MMSI
$ 105.25 1.12%

Quarterly report 2024-Q3
added 10-30-2024

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Merit Medical Systems Balance Sheet 2011-2024 | MMSI

Annual Balance Sheet Merit Medical Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

248 M 139 M 177 M 300 M 395 M 328 M 246 M 305 M 203 M 217 M 241 M 228 M 23.8 M

Long Term Debt

823 M 187 M 234 M 344 M 432 M 373 M 259 M 314 M 198 M 214 M 239 M 228 M 30.7 M

Long Term Debt Current

12.1 M 11 M 10.7 M 12.9 M 11.6 M 22 M 19.5 M 10 M 10 M 10 M 10 M 10 M -

Total Non Current Liabilities

- - - - 626 M 512 M 320 M 356 M 225 M 236 M 257 M 251 M 46.1 M

Total Current Liabilities

204 M 221 M 236 M 185 M 182 M 175 M 116 M 88.3 M 87.9 M 75.4 M 65.6 M 73 M 43.8 M

Total Liabilities

1.12 B 520 M 608 M 706 M 807 M 687 M 435 M 445 M 313 M 312 M 323 M 324 M 89.9 M

Deferred Revenue

- - - - - - - 572 K 589 K 381 K 292 K 551 K -

Retained Earnings

575 M 481 M 406 M 358 M 368 M 363 M 321 M 294 M 274 M 250 M 227 M 210 M 191 M

Total Assets

2.33 B 1.66 B 1.65 B 1.66 B 1.76 B 1.62 B 1.11 B 943 M 779 M 747 M 728 M 705 M 447 M

Cash and Cash Equivalents

587 M 58.4 M 67.8 M 56.9 M 44.3 M 67.4 M 32.3 M 19.2 M 4.18 M 7.36 M 7.46 M 9.72 M 10.1 M

Book Value

1.2 B 1.14 B 1.04 B 959 M 950 M 933 M 676 M 498 M 466 M 435 M 406 M 382 M 357 M

Total Shareholders Equity

1.2 B 1.14 B 1.04 B 959 M 950 M 933 M 676 M 498 M 466 M 435 M 406 M 382 M 357 M

All numbers in USD currency

Quarterly Balance Sheet Merit Medical Systems

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

751 M 801 M 800 M 823 M 282 M 335 M 186 M 187 M 205 M - 243 M 234 M 271 M 285 M 313 M 344 M 344 M 344 M 344 M 432 M 432 M 432 M 432 M 373 M 373 M 373 M 373 M 259 M 259 M 259 M 259 M 314 M 314 M 314 M 314 M 198 M 198 M 198 M 198 M 214 M 214 M 214 M 214 M 239 M 239 M 239 M 239 M 228 M 228 M 228 M 228 M 30.7 M 30.7 M 30.7 M 30.7 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.05 B 1.09 B 1.09 B 1.12 B 579 M 634 M 512 M 520 M 544 M - 573 M 608 M 630 M 650 M 675 M 706 M 706 M 706 M 706 M 807 M 807 M 807 M 807 M 687 M 687 M 687 M 687 M 435 M 435 M 435 M 435 M 445 M 445 M 445 M 445 M 313 M 313 M 313 M 313 M 312 M 312 M 312 M 312 M 323 M 323 M 323 M 323 M 324 M 324 M 324 M 324 M 89.9 M 89.9 M 89.9 M 89.9 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

668 M 639 M 603 M 575 M 548 M 522 M 501 M 481 M 447 M - 417 M 406 M 386 M 374 M 369 M 358 M 358 M 358 M 358 M 368 M 368 M 368 M 368 M 363 M 363 M 363 M 363 M 321 M 321 M 321 M 321 M 294 M 294 M 294 M 294 M 274 M 274 M 274 M 274 M 250 M 250 M 250 M 250 M 227 M 227 M 227 M 227 M 210 M 210 M 210 M 210 M 191 M 191 M 191 M 191 M

Total Assets

2.38 B 2.37 B 2.33 B 2.33 B 1.81 B 1.84 B 1.68 B 1.66 B 1.63 B - 1.63 B 1.65 B 1.64 B 1.64 B 1.65 B 1.66 B 1.66 B 1.66 B 1.66 B 1.76 B 1.76 B 1.76 B 1.76 B 1.62 B 1.62 B 1.62 B 1.62 B 1.11 B 1.11 B 1.11 B 1.11 B 943 M 943 M 943 M 943 M 779 M 779 M 779 M 779 M 747 M 747 M 747 M 747 M 728 M 728 M 728 M 728 M 705 M 705 M 705 M 705 M 447 M 447 M 447 M 447 M

Cash and Cash Equivalents

523 M 637 M 582 M 587 M 58.7 M 72.1 M 57.9 M 58.4 M 51.5 M 63 M 53.9 M 67.8 M 68.9 M 69.7 M 58.5 M 56.9 M 56.9 M 56.9 M 56.9 M 44.3 M 44.3 M 44.3 M 44.3 M 67.4 M 67.4 M 67.4 M 67.4 M 32.3 M 32.3 M 32.3 M 32.3 M 19.2 M 19.2 M 19.2 M 19.2 M 4.18 M 4.18 M 4.18 M 4.18 M 7.36 M 7.36 M 7.36 M 7.36 M 7.46 M 7.46 M 7.46 M 7.46 M 9.72 M 9.72 M 9.72 M 9.72 M 10.1 M 10.1 M 10.1 M 10.1 M

Book Value

1.32 B 1.28 B 1.24 B 1.2 B 1.23 B 1.2 B 1.17 B 1.14 B 1.09 B - 1.06 B 1.04 B 1.01 B 992 M 977 M 959 M 959 M 959 M 959 M 950 M 950 M 950 M 950 M 933 M 933 M 933 M 933 M 676 M 676 M 676 M 676 M 498 M 498 M 498 M 498 M 466 M 466 M 466 M 466 M 435 M 435 M 435 M 435 M 406 M 406 M 406 M 406 M 382 M 382 M 382 M 382 M 357 M 357 M 357 M 357 M

Total Shareholders Equity

1.32 B 1.28 B 1.24 B 1.2 B 1.23 B 1.2 B 1.17 B 1.14 B 1.09 B 1.07 B 1.06 B 1.04 B 1.01 B 992 M 977 M 959 M 959 M 959 M 959 M 950 M 950 M 950 M 950 M 933 M 933 M 933 M 933 M 676 M 676 M 676 M 676 M 498 M 498 M 498 M 498 M 466 M 466 M 466 M 466 M 435 M 424 M 435 M 435 M 406 M 406 M 406 M 406 M 382 M 382 M 382 M 382 M 357 M 357 M 357 M 357 M

All numbers in USD currency