Balance Sheet for Merit Medical Systems Inc. (MMSI)

$ 41.96   -0.23 (-0.55%) Volume: 379.71k 4:00 PM EDT Sep 21, 2020
After Hours:  $ 41.96 0.00 (0.00%) Volume: 9.22k 4:00 PM EDT Sep 21, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 44 67 32 19 4
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 155 137 106 81 70
Loans Receivable - - - - -
Other Receivables 10 12 9 6 7
Receivables 169 150 116 87 78
Inventories, Raw Materials 74 65 56 46 38
Inventories, Work in Progress 18 14 13 11 9
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 134 118 87 64 59
Inventories, Other 226 198 155 121 106
Inventories, Adjustments & Allowances - - - - -
Inventories 226 198 155 121 106
Prepaid Expenses 16 15 12 9 9
Current Deferred Income Taxes - - - 8 7
Other Current Assets - - - - -
Total Current Assets 455 430 316 243 204
Land and Improvements 28 27 20 19 19
Buildings and Improvement 197 185 179 170 164
Machinery, Furniture and Equipment 302 276 247 222 198
Construction in Progress 84 53 33 28 26
Fixed Assets, Other 80 - - - -
Fixed Assets, Total 691 541 478 439 408
Gross Fixed Assets 691 541 478 439 408
Accumulated Depreciation (232) (210) (186) (162) (140)
Net Fixed Assets 459 331 293 277 268
Intangibles 445 463 227 183 109
Cost in Excess 353 335 238 212 184
Non-Current Deferred Income Taxes 4 3 2 0 -
Other Non-Current Assets 7 10 35 28 13
Total Non-Current Assets 1,303 1,190 796 699 575
Total Assets 1,757 1,620 1,112 943 779
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 64 61 36 31 38
Short Term Debt 19 22 19 10 10
Notes Payable - - - - -
Accrued Expenses 96 89 58 45 26
Accrued Liabilities 96 89 58 45 26
Deferred Revenues - - 1 1 1
Current Deferred Income Taxes (12) 2 (1) (1) 3
Other Current Liabilities 3 3 1 2 13
Total Current Liabilities 182 175 116 88 88
Long Term Debt 432 373 259 314 198
Deferred Income Tax 45 56 23 26 11
Other Non-Current Liabilities 76 82 38 16 16
Minority Interest - - - - -
Capital Lease Obligations 73 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 626 512 320 356 225
Total Liabilities 807 687 435 445 313
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 950 933 676 498 466
Common Par 587 571 353 - -
Additional Paid in Capital - - - 206 198
Cumulative Translation Adjustments - - - - -
Retained Earnings 368 363 321 294 274
Treasury Stock - - - - -
Other Equity Adjustments (5) (2) 2 (2) (5)
Total Capitalization 1,382 1,306 935 813 664
Total Equity 950 933 676 498 466
Total Liabilities & Shareholder's Equity 1,757 1,620 1,112 943 779
Cash Flow 5 42 28 20 24
Working Capital 273 254 201 155 116
Free Cash Flow (4) 20 22 19 17
Invested Capital 1,382 1,306 935 813 664
Shares Outstanding - Common Class Only 55 55 50 45 44
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 55 55 50 45 44
Total Common Shares Outstanding 55 55 50 45 44
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 55 52 49 44 44
Diluted Weighted Shares Outstanding 56 54 50 45 45