CONMED Corporation
CNMD
$54.95
-$0.86-1.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.94M | 35.49M | 24.46M | 38.47M | 28.87M |
| Total Receivables | 234.15M | 221.14M | 237.73M | 231.23M | 239.22M |
| Inventory | 362.25M | 354.68M | 346.72M | 342.55M | 322.36M |
| Prepaid Expenses | 27.45M | 23.83M | 25.69M | 28.75M | 29.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.87M | 5.41M | -- | 3.42M |
| Total Current Assets | 657.78M | 639.00M | 640.01M | 641.00M | 623.83M |
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| Total Current Assets | 657.78M | 639.00M | 640.01M | 641.00M | 623.83M |
| Net Property, Plant & Equipment | 116.86M | 116.06M | 153.43M | 117.42M | 117.09M |
| Long-term Investments | 806.93M | 805.70M | 805.36M | 806.87M | 806.20M |
| Goodwill | 806.93M | 805.70M | 805.36M | 806.87M | 806.20M |
| Total Other Intangibles | 601.82M | 609.83M | 619.86M | 625.57M | 633.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.07M | 127.09M | 87.59M | 124.89M | 105.25M |
| Total Assets | 2.33B | 2.30B | 2.31B | 2.32B | 2.29B |
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| Total Accounts Payable | 101.05M | 95.73M | 102.25M | 104.57M | 101.29M |
| Total Accrued Expenses | 67.95M | 57.70M | 65.37M | 61.42M | 55.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 714.00K | 714.00K | 8.81M | 717.00K | 716.00K |
| Total Finance Division Other Current Liabilities | 125.12M | 129.00M | 101.71M | 115.61M | 109.14M |
| Total Other Current Liabilities | 125.12M | 129.00M | 101.71M | 115.61M | 109.14M |
| Total Current Liabilities | 294.84M | 283.15M | 278.13M | 282.31M | 266.41M |
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| Total Current Liabilities | 294.84M | 283.15M | 278.13M | 282.31M | 266.41M |
| Long-Term Debt | 880.27M | 890.44M | 903.91M | 938.79M | 963.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 845.00K | 1.00M | 34.44M | 1.31M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.64M | 145.46M | 127.09M | 160.44M | 172.20M |
| Total Liabilities | 1.33B | 1.32B | 1.34B | 1.38B | 1.40B |
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| Common Stock & APIC | 494.35M | 489.41M | 476.89M | 471.19M | 465.11M |
| Retained Earnings | 575.36M | 560.13M | 560.28M | 532.70M | 489.90M |
| Treasury Stock & Other | -66.84M | -71.90M | -74.48M | -71.00M | -73.17M |
| Total Common Equity | 1.00B | 977.64M | 962.68M | 932.90M | 881.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00B | 977.64M | 962.68M | 932.90M | 881.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00B | 977.64M | 962.68M | 932.90M | 881.83M |
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