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Merit Medical Systems, Inc. (MMSI)

-NasdaqGS
20.26 Up 0.59(3.00%) 12:22PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,177  7,355  7,459  
Short Term Investments -   -   -  
Net Receivables85,238  86,927  69,725  
Inventory105,999  91,773  82,378  
Other Current Assets8,589  6,285  6,353  
Total Current Assets 204,003   192,340   165,915  
Long Term Investments -   -   -  
Property Plant and Equipment267,778  244,171  243,270  
Goodwill184,472  184,464  184,505  
Intangible Assets109,354  110,308  119,987  
Accumulated Amortization -   -   -  
Other Assets13,121  15,873  13,806  
Deferred Long Term Asset Charges -  9  800  
Total Assets 778,728   747,165   728,283  
Liabilities
Current Liabilities
Accounts Payable77,910  65,430  55,594  
Short/Current Long Term Debt10,000  10,000  10,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 87,910   75,430   65,594  
Long Term Debt197,593  214,490  238,854  
Other Liabilities4,916  4,075  4,683  
Deferred Long Term Liability Charges22,206  17,911  13,446  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 312,625   311,906   322,577  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock197,826  187,709  177,775  
Retained Earnings273,764  249,962  226,988  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(5,487)(2,412)943  
Total Stockholder Equity 466,103   435,259   405,706  
Net Tangible Assets 172,277   140,487   101,214  

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