Merit Medical Systems, Inc.
MMSI
$98.94
$1.281.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.99% | -17.86% | 9.23% | -0.93% | 864.93% |
| Total Receivables | -1.96% | 8.10% | 2.74% | 1.50% | -0.82% |
| Inventory | -1.44% | 4.13% | -1.49% | -0.37% | -0.02% |
| Prepaid Expenses | -14.93% | 21.82% | 14.13% | -4.32% | -2.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.75% | -27.89% | 2.60% | 14.91% | -20.44% |
| Total Current Assets | -14.33% | -7.25% | 5.18% | -0.29% | 89.38% |
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| Total Current Assets | -14.33% | -7.25% | 5.18% | -0.29% | 89.38% |
| Net Property, Plant & Equipment | -1.49% | 0.59% | -0.10% | 2.18% | -0.09% |
| Long-term Investments | 16.04% | 4.72% | -0.03% | -0.18% | 0.31% |
| Goodwill | 16.04% | 4.72% | -0.03% | -0.18% | 0.31% |
| Total Other Intangibles | 33.88% | 22.66% | -4.43% | -2.58% | -4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.92% | 1.51% | 4.32% | 52.85% | -21.76% |
| Total Assets | 1.70% | 0.26% | 1.96% | 0.05% | 28.57% |
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| Total Accounts Payable | 12.65% | 9.42% | 14.87% | -26.64% | 34.96% |
| Total Accrued Expenses | 9.36% | 5.96% | 3.32% | -6.84% | 3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.92% | -2.33% | -5.85% | 3.19% | -21.71% |
| Total Finance Division Other Current Liabilities | -39.89% | 83.59% | -66.79% | 89.25% | -13.54% |
| Total Other Current Liabilities | -39.89% | 83.59% | -66.79% | 89.25% | -13.54% |
| Total Current Liabilities | 7.62% | 7.98% | 1.57% | -9.93% | 8.78% |
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| Total Current Liabilities | 7.62% | 7.98% | 1.57% | -9.93% | 8.78% |
| Long-Term Debt | -2.79% | -6.34% | 0.15% | -2.78% | 191.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.19% | -1.48% | -3.50% | 6.90% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.13% | 4.78% | 3.01% | 5.28% | -21.78% |
| Total Liabilities | -1.46% | -3.19% | 0.30% | -3.30% | 94.12% |
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| Common Stock & APIC | 5.08% | 1.59% | 1.46% | 1.74% | -8.20% |
| Retained Earnings | 4.19% | 4.45% | 5.92% | 4.91% | 5.05% |
| Treasury Stock & Other | -44.84% | 13.18% | -23.87% | -9.90% | 11.80% |
| Total Common Equity | 4.23% | 3.19% | 3.41% | 3.18% | -2.27% |
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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 | 4.23% | 3.19% | 3.41% | 3.18% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23% | 3.19% | 3.41% | 3.18% | -2.27% |
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