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MERIT MEDICAL SYSTEMS INC (MMSI) Stock Balance Sheet

NASDAQ:MMSI - Nasdaq - US5898891040 - Common Stock - Currency: USD

103.16  -2.5 (-2.37%)

After market: 103.16 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MMSI Cash Equivalents ChartMMSI Cash Equivalents over time chart
523.13M587.04M58.40M67.80M56.90M
Receivables
MMSI Receivables ChartMMSI Receivables over time chart
213.34M189.26M178.40M172.80M158.00M
Inventories
MMSI Inventories ChartMMSI Inventories over time chart
310.53M303.87M266.00M221.90M198.00M
Other Current Assets
MMSI Other Current Assets ChartMMSI Other Current Assets over time chart
31.32M28.30M26.20M19.70M16.80M
Total Current Assets
MMSI Total Current Assets ChartMMSI Total Current Assets over time chart
1.08B1.11B529.10M482.20M429.70M
 
Non-Current Assets
PPE Net
MMSI PPE Net ChartMMSI PPE Net over time chart
458.52M446.57M448.20M437.60M461.00M
Goodwill
MMSI Goodwill ChartMMSI Goodwill over time chart
399.45M382.24M359.80M361.70M363.50M
Intangibles
MMSI Intangibles ChartMMSI Intangibles over time chart
372.16M325.88M275.90M319.30M367.90M
Other Non-Current Assets
MMSI Other Non-Current Assets ChartMMSI Other Non-Current Assets over time chart
69.64M58.84M48.60M45.20M40.10M
Total Non-Current Assets
MMSI Total Non-Current Assets ChartMMSI Total Non-Current Assets over time chart
1.30B1.22B1.13B1.17B1.23B
 
TOTAL ASSETS
MMSI TOTAL ASSETS ChartMMSI TOTAL ASSETS over time chart
2.38B2.33B1.66B1.65B1.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
MMSI Short Term Debt ChartMMSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MMSI Current Portion Of LT Debt. ChartMMSI Current Portion Of LT Debt. over time chart
N/AN/A11.30M8.40M7.50M
Accrued Expenses
MMSI Accrued Expenses ChartMMSI Accrued Expenses over time chart
138.72M132.13M118.40M134.90M106.00M
Accounts Payable
MMSI Accounts Payable ChartMMSI Accounts Payable over time chart
60.81M65.94M68.50M55.60M49.80M
Other Current Liabilities
MMSI Other Current Liabilities ChartMMSI Other Current Liabilities over time chart
1.55M5.49M22.50M37.30M21.70M
Total Current Liabilities
MMSI Total Current Liabilities ChartMMSI Total Current Liabilities over time chart
201.08M203.56M220.60M236.30M185.00M
 
Non-Current Liabilities
Long Term Debt
MMSI Long Term Debt ChartMMSI Long Term Debt over time chart
750.50M823.01M186.80M234.40M343.70M
Deferred Taxes/Income
MMSI Deferred Taxes/Income ChartMMSI Deferred Taxes/Income over time chart
5.57M5.55M18.50M31.50M33.30M
Other Non-Current Liabilities
MMSI Other Non-Current Liabilities ChartMMSI Other Non-Current Liabilities over time chart
97.52M91.12M93.70M106.30M143.80M
Total Non-Current Liabilities
MMSI Total Non-Current Liabilities ChartMMSI Total Non-Current Liabilities over time chart
853.60M919.68M299.00M372.20M520.80M
 
TOTAL LIABILITIES
MMSI TOTAL LIABILITIES ChartMMSI TOTAL LIABILITIES over time chart
1.05B1.12B519.60M608.50M705.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MMSI Retained Earnings ChartMMSI Retained Earnings over time chart
667.59M575.18M480.80M406.30M357.80M
Common Shares
MMSI Common Shares ChartMMSI Common Shares over time chart
669.21M638.15M675.20M641.50M606.20M
Other Shareholders' Equity
MMSI Other Shareholders' Equity ChartMMSI Other Shareholders' Equity over time chart
-13.39M-11.33M-11.60M-8.00M-5.50M
Shares Outstanding
MMSI Shares Outstanding ChartMMSI Shares Outstanding over time chart
58.27M57.86M57.30M56.60M55.60M
Tangible Book Value per Share
MMSI Tangible Book Value per Share ChartMMSI Tangible Book Value per Share over time chart
9.478.548.886.344.09
Total Shareholders' Equity
MMSI Total Shareholders' Equity ChartMMSI Total Shareholders' Equity over time chart
1.32B1.20B1.14B1.04B958.60M
 
TOTAL LIABILITIES AND EQUITY
MMSI TOTAL LIABILITIES AND EQUITY ChartMMSI TOTAL LIABILITIES AND EQUITY over time chart
2.38B2.33B1.66B1.65B1.66B
 
Statistics
Debt/Equity
MMSI Debt/Equity ChartMMSI Debt/Equity over time chart
0.570.680.160.230.36
Current Ratio
MMSI Current Ratio ChartMMSI Current Ratio over time chart
5.365.452.402.042.32
Return On Assets (ROA)
MMSI Return On Assets (ROA) ChartMMSI Return On Assets (ROA) over time chart
5.05%4.06%4.48%2.94%-0.59%
Return On Equity (ROE)
MMSI Return On Equity (ROE) ChartMMSI Return On Equity (ROE) over time chart
9.07%7.85%6.51%4.66%-1.02%
Return On Invested Capital (ROIC)
MMSI Return On Invested Capital (ROIC) ChartMMSI Return On Invested Capital (ROIC) over time chart
6.12%5.37%5.43%4.64%3.16%
Return On Invested Capital Ex Cash (ROICexc)
MMSI Return On Invested Capital Ex Cash (ROICexc) ChartMMSI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.05%7.43%5.65%4.88%3.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MMSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMMSI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.10%13.79%10.45%9.89%6.76%

All data in USD , ROIC based on taxRate of 0.13

Charts

MMSI Balance Sheet Over Time ChartMMSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MMSI Balance Sheet - Short Vs Long Term ChartMMSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B