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Merit Medical Systems, Inc. (MMSI)

-NasdaqGS
12.51 Up 0.17(1.38%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,459  9,719  10,128  
Short Term Investments -   -   -  
Net Receivables69,725  62,295  48,955  
Inventory82,378  84,599  69,911  
Other Current Assets6,353  5,383  4,658  
Total Current Assets 165,915   161,996   133,652  
Long Term Investments -   -  2,798  
Property Plant and Equipment243,270  234,803  179,140  
Goodwill184,505  175,108  61,144  
Intangible Assets119,987  118,131  56,669  
Accumulated Amortization -   -   -  
Other Assets13,806  11,034  8,248  
Deferred Long Term Asset Charges800  4,237  5,366  
Total Assets 728,283   705,309   447,017  
Liabilities
Current Liabilities
Accounts Payable55,594  63,004  43,795  
Short/Current Long Term Debt10,000  10,000   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 65,594   73,004   43,795  
Long Term Debt238,854  227,566  30,737  
Other Liabilities4,683  11,853  6,715  
Deferred Long Term Liability Charges13,446  11,309  8,681  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 322,577   323,732   89,928  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock177,775  172,341  166,231  
Retained Earnings226,988  210,418  190,708  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity943  (1,182)150  
Total Stockholder Equity 405,706   381,577   357,089  
Net Tangible Assets 101,214   88,338   239,276  

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Currency in USD.