Merit Medical Systems Inc (NASDAQ:MMSI)

54.45
Delayed Data
As of 4:00pm ET
 -0.15 / -0.27%
Today’s Change
33.85
Today|||52-Week Range
54.80
+26.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash7.4M4.2M19.2M32.3M
 
 
 
 
 
Short Term Investment Cash-104.0K-3.2M15.0M13.2M
 
 
 
 
 
Cash & Short Term Investments7.4M4.2M19.2M32.3M
 
 
 
 
 
 
ReceivablesReceivables80.6M78.2M86.6M116.2M
 
 
 
 
 
 
InventoriesInventories91.8M106.0M120.7M155.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.3M8.6M2.5M3.2M
 
 
 
 
 
Other Current Assets6.4M7.0M14.4M9.1M
 
 
 
 
 
Current Assets192.3M204.0M243.4M316.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross365.5M407.8M438.6M478.5M
 
 
 
 
 
Depreciation-121.3M-140.1M-162.1M-185.6M
 
 
 
 
 
Intangible Assets294.8M293.8M394.6M465.5M
 
 
 
 
 
Other Assets310.6M306.9M422.6M500.5M
 
 
 
 
 
Total Assets747.2M778.7M942.8M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8M38.0M30.6M34.9M
 
 
 
 
 
Short Term Debt10.0M10.0M10.0M19.5M
 
 
 
 
 
Accrued Expenses10.1M14.6M18.5M27.9M
 
 
 
 
 
Other Current Liabilities14.7M19.1M23.5M27.9M
 
 
 
 
 
Other Liabilities75.4M87.9M88.3M115.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt214.5M197.6M314.4M259.0M
 
 
 
 
 
Deferred Taxes-6.4M-11.0M-25.8M-20.9M
 
 
 
 
 
Other Liabilities10.6M11.9M12.9M32.4M
 
 
 
 
 
Total Liabilities311.9M312.6M442.1M433.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity435.3M466.1M498.2M676.3M
 
 
 
 
 
Total Shareholder Equity435.3M466.1M498.2M676.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.6M44.3M44.6M50.2M
 
 
 
 
 
 
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