CONMED Corporation
CNMD
$57.08
-$0.67-1.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.08% | -36.42% | 33.25% | -14.73% | 39.34% |
| Total Receivables | -6.98% | 2.81% | -3.34% | -0.93% | -0.34% |
| Inventory | 2.30% | 1.22% | 6.26% | 0.02% | 1.25% |
| Prepaid Expenses | -7.24% | -10.66% | -4.05% | -8.18% | 8.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.48% | -- | -- | -37.54% | 870.57% |
| Total Current Assets | -0.16% | -0.15% | 2.75% | -1.87% | 3.26% |
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| Total Current Assets | -0.16% | -0.15% | 2.75% | -1.87% | 3.26% |
| Net Property, Plant & Equipment | -24.36% | 30.67% | 0.28% | -0.73% | -12.26% |
| Long-term Investments | 0.04% | -0.19% | 0.08% | -0.01% | -0.07% |
| Goodwill | 0.04% | -0.19% | 0.08% | -0.01% | -0.07% |
| Total Other Intangibles | -1.62% | -0.91% | -1.21% | -1.26% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.11% | -29.87% | 18.66% | -2.54% | 19.05% |
| Total Assets | -0.37% | -0.41% | 1.32% | -1.02% | 0.40% |
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| Total Accounts Payable | -6.37% | -2.22% | 3.24% | -0.34% | 15.20% |
| Total Accrued Expenses | -11.73% | 6.43% | 11.12% | 10.69% | -28.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.89% | 1,128.45% | 0.14% | 3.47% | -91.58% |
| Total Finance Division Other Current Liabilities | 26.84% | -12.02% | 5.92% | -21.56% | -3.52% |
| Total Other Current Liabilities | 26.84% | -12.02% | 5.92% | -21.56% | -3.52% |
| Total Current Liabilities | 1.80% | -1.48% | 5.97% | -8.58% | -6.22% |
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| Total Current Liabilities | 1.80% | -1.48% | 5.97% | -8.58% | -6.22% |
| Long-Term Debt | -1.49% | -3.72% | -2.51% | -2.52% | 1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.09% | 2,535.12% | -39.96% | -1.18% | -80.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.45% | -20.79% | -6.83% | -0.51% | 0.61% |
| Total Liabilities | -1.75% | -2.84% | -1.49% | -3.49% | -0.76% |
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| Common Stock & APIC | 2.63% | 1.21% | 1.31% | 1.48% | 2.57% |
| Retained Earnings | -0.03% | 5.18% | 8.74% | 5.11% | 2.99% |
| Treasury Stock & Other | 3.47% | -4.91% | 2.97% | -4.90% | -7.06% |
| Total Common Equity | 1.55% | 3.19% | 5.79% | 3.18% | 2.45% |
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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 | 1.55% | 3.19% | 5.79% | 3.18% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55% | 3.19% | 5.79% | 3.18% | 2.45% |
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