Balance Sheet for Merit Medical Systems Inc. (MMSI)

$ 36.06   -0.52 (-1.42%) Volume: 448.97k 4:00 PM EST Jan 27, 2020
After Hours:  $ 36.06 0.00 (0.00%) Volume: 6.08k 4:56 PM EST Jan 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 67 32 19 4 7
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 137 106 81 70 73
Loans Receivable - - - - -
Other Receivables 12 9 6 7 8
Receivables 150 116 87 78 81
Inventories, Raw Materials 65 56 46 38 34
Inventories, Work in Progress 14 13 11 9 8
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 118 87 64 59 50
Inventories, Other 198 155 121 106 92
Inventories, Adjustments & Allowances - - - - -
Inventories 198 155 121 106 92
Prepaid Expenses 15 12 9 9 6
Current Deferred Income Taxes - - 8 7 6
Other Current Assets - - - - -
Total Current Assets 430 316 243 204 192
Land and Improvements 27 20 19 19 17
Buildings and Improvement 185 179 170 164 147
Machinery, Furniture and Equipment 276 247 222 198 180
Construction in Progress 53 33 28 26 22
Fixed Assets, Other - - - - -
Fixed Assets, Total 541 478 439 408 365
Gross Fixed Assets 541 478 439 408 365
Accumulated Depreciation (210) (186) (162) (140) (121)
Net Fixed Assets 331 293 277 268 244
Intangibles 463 227 183 109 110
Cost in Excess 335 238 212 184 184
Non-Current Deferred Income Taxes 3 2 0 - 0
Other Non-Current Assets 58 35 28 13 16
Total Non-Current Assets 1,190 796 699 575 555
Total Assets 1,620 1,112 943 779 747
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 55 36 31 38 30
Short Term Debt 22 19 10 10 10
Notes Payable - - - - -
Accrued Expenses 96 58 45 26 24
Accrued Liabilities 96 58 45 26 24
Deferred Revenues - 1 1 1 0
Current Deferred Income Taxes 2 (1) (1) 3 4
Other Current Liabilities 3 1 2 13 12
Total Current Liabilities 175 116 88 88 75
Long Term Debt 373 259 314 198 214
Deferred Income Tax 56 23 26 11 6
Other Non-Current Liabilities 82 38 16 16 16
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 512 320 356 225 236
Total Liabilities 687 435 445 313 312
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 933 676 498 466 435
Common Par - - - - -
Additional Paid in Capital 571 353 206 198 188
Cumulative Translation Adjustments - - - - -
Retained Earnings 363 321 294 274 250
Treasury Stock - - - - -
Other Equity Adjustments (2) 2 (2) (5) (2)
Total Capitalization 1,306 935 813 664 650
Total Equity 933 676 498 466 435
Total Liabilities & Shareholder's Equity 1,620 1,112 943 779 747
Cash Flow 42 28 20 24 23
Working Capital 254 201 155 116 117
Free Cash Flow 20 22 19 17 17
Invested Capital 1,306 935 813 664 650
Shares Outstanding - Common Class Only 55 50 45 44 44
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 55 50 45 44 44
Total Common Shares Outstanding 55 50 45 44 44
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 52 49 44 44 43
Diluted Weighted Shares Outstanding 54 50 45 45 43