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 | -35.99% | 757.69% | 783.57% | 906.25% | 907.63% |
| Total Receivables | 10.52% | 11.80% | 4.99% | 3.38% | 6.06% |
| Inventory | 0.72% | 2.17% | -2.52% | 4.54% | 14.24% |
| Prepaid Expenses | 13.16% | 29.70% | 19.29% | 26.07% | 15.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.86% | -32.37% | -15.73% | -0.24% | -16.47% |
| Total Current Assets | -16.66% | 84.23% | 95.42% | 98.36% | 109.51% |
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| Total Current Assets | -16.66% | 84.23% | 95.42% | 98.36% | 109.51% |
| Net Property, Plant & Equipment | 1.14% | 2.59% | 2.02% | 1.33% | -0.37% |
| Long-term Investments | 21.26% | 4.83% | -0.09% | 5.90% | 6.23% |
| Goodwill | 21.26% | 4.83% | -0.09% | 5.90% | 6.23% |
| Total Other Intangibles | 52.90% | 9.40% | -14.56% | 20.31% | 18.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.09% | 26.65% | 22.26% | 32.58% | 34.73% |
| Total Assets | 4.02% | 31.49% | 29.07% | 38.14% | 39.74% |
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| Total Accounts Payable | 3.88% | 24.45% | -10.02% | -26.24% | -3.74% |
| Total Accrued Expenses | 11.53% | 5.15% | 6.89% | 8.69% | 12.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.53% | -25.71% | -23.15% | -43.69% | -45.69% |
| Total Finance Division Other Current Liabilities | -30.65% | -0.24% | -29.16% | -57.24% | -75.59% |
| Total Other Current Liabilities | -30.65% | -0.24% | -29.16% | -57.24% | -75.59% |
| Total Current Liabilities | 6.31% | 7.45% | -1.99% | -15.10% | -7.74% |
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| Total Current Liabilities | 6.31% | 7.45% | -1.99% | -15.10% | -7.74% |
| Long-Term Debt | -11.36% | 165.79% | 139.03% | 329.20% | 340.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | -0.48% | 2.54% | 3.88% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.70% | -11.12% | -15.78% | -18.48% | -22.93% |
| Total Liabilities | -7.48% | 82.27% | 71.86% | 111.95% | 116.19% |
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| Common Stock & APIC | 10.20% | -3.74% | -4.74% | -4.68% | -5.48% |
| Retained Earnings | 20.92% | 21.92% | 22.51% | 20.33% | 19.64% |
| Treasury Stock & Other | -71.18% | -4.23% | -61.66% | -13.97% | 1.87% |
| Total Common Equity | 14.76% | 7.60% | 6.54% | 5.85% | 5.03% |
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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 | 14.76% | 7.60% | 6.54% | 5.85% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.76% | 7.60% | 6.54% | 5.85% | 5.03% |
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