Merit Medical Systems, Inc.
MMSI
$85.51
$0.290.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.82M | 395.53M | 376.72M | 523.13M | 636.91M |
| Total Receivables | 224.24M | 216.75M | 209.17M | 213.34M | 197.36M |
| Inventory | 323.31M | 317.94M | 306.06M | 310.53M | 298.22M |
| Prepaid Expenses | 23.69M | 18.98M | 20.13M | 23.66M | 19.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.01M | 9.44M | 11.70M | 7.66M | 10.63M |
| Total Current Assets | 923.07M | 958.64M | 923.77M | 1.08B | 1.16B |
|
|
|||||
| Total Current Assets | 923.07M | 958.64M | 923.77M | 1.08B | 1.16B |
| Net Property, Plant & Equipment | 499.26M | 478.05M | 451.67M | 458.52M | 455.84M |
| Long-term Investments | 504.56M | 464.36M | 463.51M | 399.45M | 381.43M |
| Goodwill | 504.56M | 464.36M | 463.51M | 399.45M | 381.43M |
| Total Other Intangibles | 562.16M | 478.98M | 498.27M | 372.16M | 303.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.00M | 87.96M | 58.55M | 69.64M | 68.60M |
| Total Assets | 2.59B | 2.47B | 2.42B | 2.38B | 2.37B |
|
|
|||||
| Total Accounts Payable | 69.07M | 63.76M | 68.50M | 60.81M | 55.57M |
| Total Accrued Expenses | 135.78M | 113.47M | 133.56M | 122.13M | 115.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.26M | 9.44M | 10.33M | 11.47M | 11.74M |
| Total Finance Division Other Current Liabilities | 10.46M | 10.16M | 4.01M | 6.67M | 3.63M |
| Total Other Current Liabilities | 10.46M | 10.16M | 4.01M | 6.67M | 3.63M |
| Total Current Liabilities | 225.57M | 196.82M | 216.40M | 201.08M | 186.22M |
|
|
|||||
| Total Current Liabilities | 225.57M | 196.82M | 216.40M | 201.08M | 186.22M |
| Long-Term Debt | 731.80M | 730.67M | 729.55M | 750.51M | 801.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.50M | 77.55M | 54.78M | 57.18M | 58.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.13M | 34.51M | 38.51M | 45.92M | 43.82M |
| Total Liabilities | 1.10B | 1.04B | 1.04B | 1.05B | 1.09B |
|
|
|||||
| Common Stock & APIC | 734.84M | 718.11M | 703.22M | 669.21M | 658.72M |
| Retained Earnings | 758.27M | 725.69M | 695.54M | 667.59M | 639.15M |
| Treasury Stock & Other | -5.06M | -15.38M | -19.40M | -13.40M | -15.43M |
| Total Common Equity | 1.49B | 1.43B | 1.38B | 1.32B | 1.28B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.49B | 1.43B | 1.38B | 1.32B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.43B | 1.38B | 1.32B | 1.28B |
|
|
|||||