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 | -13.58% | 4.99% | -27.99% | -17.86% | 9.23% |
| Total Receivables | 3.46% | 3.62% | -1.96% | 8.10% | 2.74% |
| Inventory | 1.69% | 3.88% | -1.44% | 4.13% | -1.49% |
| Prepaid Expenses | 24.82% | -5.68% | -14.93% | 21.82% | 14.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03% | -19.33% | 52.75% | -27.89% | 2.60% |
| Total Current Assets | -3.71% | 3.77% | -14.33% | -7.25% | 5.18% |
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| Total Current Assets | -3.71% | 3.77% | -14.33% | -7.25% | 5.18% |
| Net Property, Plant & Equipment | 4.44% | 5.84% | -1.49% | 0.59% | -0.10% |
| Long-term Investments | 8.66% | 0.18% | 16.04% | 4.72% | -0.03% |
| Goodwill | 8.66% | 0.18% | 16.04% | 4.72% | -0.03% |
| Total Other Intangibles | 17.37% | -3.87% | 33.88% | 22.66% | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.28% | 50.23% | -15.92% | 1.51% | 4.32% |
| Total Assets | 4.78% | 2.04% | 1.70% | 0.26% | 1.96% |
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| Total Accounts Payable | 8.32% | -6.92% | 12.65% | 9.42% | 14.87% |
| Total Accrued Expenses | 19.67% | -15.04% | 9.36% | 5.96% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.77% | -8.67% | -9.92% | -2.33% | -5.85% |
| Total Finance Division Other Current Liabilities | 2.96% | 153.49% | -39.89% | 83.59% | -66.79% |
| Total Other Current Liabilities | 2.96% | 153.49% | -39.89% | 83.59% | -66.79% |
| Total Current Liabilities | 14.61% | -9.05% | 7.62% | 7.98% | 1.57% |
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| Total Current Liabilities | 14.61% | -9.05% | 7.62% | 7.98% | 1.57% |
| Long-Term Debt | 0.15% | 0.15% | -2.79% | -6.34% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22% | 41.56% | -4.19% | -1.48% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.07% | -10.40% | -16.13% | 4.78% | 3.01% |
| Total Liabilities | 5.62% | 0.03% | -1.46% | -3.19% | 0.30% |
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| Common Stock & APIC | 2.33% | 2.12% | 5.08% | 1.59% | 1.46% |
| Retained Earnings | 4.49% | 4.33% | 4.19% | 4.45% | 5.92% |
| Treasury Stock & Other | 67.08% | 20.75% | -44.84% | 13.18% | -23.87% |
| Total Common Equity | 4.17% | 3.56% | 4.23% | 3.19% | 3.41% |
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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 | 4.17% | 3.56% | 4.23% | 3.19% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.17% | 3.56% | 4.23% | 3.19% | 3.41% |
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