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 | 4.81% | 0.67% | 26.11% | 3.67% | 27.78% |
| Total Receivables | -8.42% | -1.88% | 0.45% | 4.35% | 13.27% |
| Inventory | 10.05% | 8.92% | 5.13% | -1.51% | -3.90% |
| Prepaid Expenses | -26.99% | -14.90% | -9.18% | 12.88% | 6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.34% | 858.87% | -- | -25.05% | 24.61% |
| Total Current Assets | 0.52% | 3.96% | 2.45% | 1.35% | 4.20% |
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| Total Current Assets | 0.52% | 3.96% | 2.45% | 1.35% | 4.20% |
| Net Property, Plant & Equipment | -1.60% | 14.14% | -2.51% | 0.26% | 2.25% |
| Long-term Investments | -0.07% | -0.18% | -1.01% | -1.16% | -1.13% |
| Goodwill | -0.07% | -0.18% | -1.01% | -1.16% | -1.13% |
| Total Other Intangibles | -4.91% | -4.98% | -4.84% | -4.86% | -4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.69% | -3.45% | 16.62% | -3.61% | 2.23% |
| Total Assets | -0.50% | 0.27% | -0.43% | -1.60% | -0.47% |
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| Total Accounts Payable | -5.81% | 15.90% | 27.73% | 28.90% | 32.54% |
| Total Accrued Expenses | 15.56% | -6.71% | 1.80% | 0.39% | 1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18% | 7.19% | -98.98% | -98.97% | -99.01% |
| Total Finance Division Other Current Liabilities | -7.29% | -29.48% | -29.29% | -27.19% | 11.37% |
| Total Other Current Liabilities | -7.29% | -29.48% | -29.29% | -27.19% | 11.37% |
| Total Current Liabilities | -2.83% | -10.49% | -24.98% | -24.57% | -9.13% |
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| Total Current Liabilities | -2.83% | -10.49% | -24.98% | -24.57% | -9.13% |
| Long-Term Debt | -9.87% | -6.96% | -0.09% | -0.86% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.47% | 198.09% | -48.03% | 2,431.40% | 1,259.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.96% | -26.13% | -23.96% | -20.97% | -31.24% |
| Total Liabilities | -9.25% | -8.34% | -9.59% | -8.99% | -7.21% |
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| Common Stock & APIC | 6.78% | 6.72% | 7.08% | 7.39% | 9.17% |
| Retained Earnings | 20.18% | 23.81% | 25.16% | 17.78% | 14.14% |
| Treasury Stock & Other | -3.08% | -14.31% | -2.23% | -6.32% | 7.87% |
| Total Common Equity | 14.39% | 15.40% | 17.17% | 13.03% | 13.58% |
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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 | 14.39% | 15.40% | 17.17% | 13.03% | 13.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.39% | 15.40% | 17.17% | 13.03% | 13.58% |
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