CONMED Corporation
CNMD
$52.29
$1.142.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.55% | 4.81% | 0.67% | 26.11% | 3.67% |
| Total Receivables | -2.12% | -8.42% | -1.88% | 0.45% | 4.35% |
| Inventory | 12.38% | 10.05% | 8.92% | 5.13% | -1.51% |
| Prepaid Expenses | -8.41% | -26.99% | -14.90% | -9.18% | 12.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -29.34% | 858.87% | -- | -25.05% |
| Total Current Assets | 5.44% | 0.52% | 3.96% | 2.45% | 1.35% |
|
|
|||||
| Total Current Assets | 5.44% | 0.52% | 3.96% | 2.45% | 1.35% |
| Net Property, Plant & Equipment | -0.19% | -1.60% | 14.14% | -2.51% | 0.26% |
| Long-term Investments | 0.09% | -0.07% | -0.18% | -1.01% | -1.16% |
| Goodwill | 0.09% | -0.07% | -0.18% | -1.01% | -1.16% |
| Total Other Intangibles | -4.96% | -4.91% | -4.98% | -4.84% | -4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.84% | 17.69% | -3.45% | 16.62% | -3.61% |
| Total Assets | 1.87% | -0.50% | 0.27% | -0.43% | -1.60% |
|
|
|||||
| Total Accounts Payable | -0.23% | -5.81% | 15.90% | 27.73% | 28.90% |
| Total Accrued Expenses | 22.94% | 15.56% | -6.71% | 1.80% | 0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | 3.18% | 7.19% | -98.98% | -98.97% |
| Total Finance Division Other Current Liabilities | 14.64% | -7.29% | -29.48% | -29.29% | -27.19% |
| Total Other Current Liabilities | 14.64% | -7.29% | -29.48% | -29.29% | -27.19% |
| Total Current Liabilities | 10.67% | -2.83% | -10.49% | -24.98% | -24.57% |
|
|
|||||
| Total Current Liabilities | 10.67% | -2.83% | -10.49% | -24.98% | -24.57% |
| Long-Term Debt | -8.59% | -9.87% | -6.96% | -0.09% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.19% | -54.47% | 198.09% | -48.03% | 2,431.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.10% | -15.96% | -26.13% | -23.96% | -20.97% |
| Total Liabilities | -5.57% | -9.25% | -8.34% | -9.59% | -8.99% |
|
|
|||||
| Common Stock & APIC | 6.29% | 6.78% | 6.72% | 7.08% | 7.39% |
| Retained Earnings | 17.45% | 20.18% | 23.81% | 25.16% | 17.78% |
| Treasury Stock & Other | 8.65% | -3.08% | -14.31% | -2.23% | -6.32% |
| Total Common Equity | 13.73% | 14.39% | 15.40% | 17.17% | 13.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.73% | 14.39% | 15.40% | 17.17% | 13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.73% | 14.39% | 15.40% | 17.17% | 13.03% |
|
|
|||||