Merit Medical Systems Inc (NASDAQ:MMSI)

12.74
Data as of 12:35pm ET
 -0.04 / -0.31%
Today’s Change
11.41
Today|||52-Week Range
17.08
-19.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----9.7M7.5M
 
 
 
Short Term Investment Cash-2.4M6.4M-409.0K-2.3M
 
 
 
 
 
Cash & Short Term Investments3.7M10.1M9.7M7.5M
 
 
 
 
 
 
ReceivablesReceivables41.2M45.3M57.3M64.1M
 
 
 
 
 
 
InventoriesInventories60.6M69.9M84.6M82.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--4.7M5.4M6.4M
 
 
 
 
Other Current Assets6.7M3.7M5.0M5.6M
 
 
 
 
 
Current Assets112.3M133.7M162.0M165.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross199.9M262.6M330.4M351.9M
 
 
 
 
 
Depreciation-71.9M-83.4M-95.6M-108.7M
 
 
 
 
 
Intangible Assets115.9M117.8M293.2M304.5M
 
 
 
 
 
Other Assets120.7M121.3M304.3M318.3M
 
 
 
 
 
Total Assets369.5M447.0M705.3M728.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.1M22.7M34.6M26.5M
 
 
 
 
 
Short Term Debt0.000.0010.0M10.0M
 
 
 
Accrued Expenses6.1M7.3M13.0M7.2M
 
 
 
 
 
Other Current Liabilities7.3M8.6M17.5M11.7M
 
 
 
 
 
Other Liabilities40.2M43.8M73.0M65.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt81.5M30.7M227.6M238.9M
 
 
 
 
 
Deferred Taxes-2.9M-3.3M-1.9M-1.7M
 
 
 
 
 
Other Liabilities1.3M3.2M8.9M2.7M
 
 
 
 
 
Total Liabilities133.9M89.9M323.7M322.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity235.6M357.1M381.6M405.7M
 
 
 
 
 
Total Shareholder Equity235.6M357.1M381.6M405.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.5M42.0M42.5M42.8M
 
 
 
 
 
 
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