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Merit Medical Systems Inc (NASDAQ:MMSI)

22.75
Delayed Data
As of Sep 04
 -0.04 / -0.18%
Today’s Change
11.61
Today|||52-Week Range
26.42
+31.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash10.1M9.7M7.5M7.4M
 
 
 
 
 
Short Term Investment Cash6.4M-409.0K-2.3M-104.0K
 
 
 
 
 
Cash & Short Term Investments10.1M9.7M7.5M7.4M
 
 
 
 
 
 
ReceivablesReceivables45.3M57.3M64.1M80.6M
 
 
 
 
 
 
InventoriesInventories69.9M84.6M82.4M91.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.7M5.4M6.4M6.3M
 
 
 
 
 
Other Current Assets3.7M5.0M5.6M6.4M
 
 
 
 
 
Current Assets133.7M162.0M165.9M192.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross262.6M330.4M351.9M365.5M
 
 
 
 
 
Depreciation-83.4M-95.6M-108.7M-121.3M
 
 
 
 
 
Intangible Assets117.8M293.2M304.5M294.8M
 
 
 
 
 
Other Assets121.3M304.3M318.3M310.6M
 
 
 
 
 
Total Assets447.0M705.3M728.3M747.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.7M34.6M26.5M29.8M
 
 
 
 
 
Short Term Debt0.0010.0M10.0M10.0M
 
 
 
 
Accrued Expenses7.3M13.0M7.2M10.1M
 
 
 
 
 
Other Current Liabilities8.6M17.5M11.7M14.7M
 
 
 
 
 
Other Liabilities43.8M73.0M65.6M75.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.7M227.6M238.9M214.5M
 
 
 
 
 
Deferred Taxes-3.3M-1.9M-1.7M-6.4M
 
 
 
 
 
Other Liabilities3.2M8.9M2.7M10.6M
 
 
 
 
 
Total Liabilities89.9M323.7M322.6M311.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity357.1M381.6M405.7M435.3M
 
 
 
 
 
Total Shareholder Equity357.1M381.6M405.7M435.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.0M42.5M42.8M43.6M
 
 
 
 
 
 
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