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Merit Medical Systems, Inc. (MMSI)

-NasdaqGS

9.96 Down 0.01(0.10%) May 24, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents9,719  10,128  3,735  
Short Term Investments -   -   -  
Net Receivables62,295  48,955  45,428  
Inventory84,599  69,911  60,597  
Other Current Assets5,383  4,658  2,541  
Total Current Assets 161,996   133,652   112,301  
Long Term Investments -  2,798   -  
Property Plant and Equipment234,803  179,140  128,055  
Goodwill175,108  61,144  58,675  
Intangible Assets118,131  56,669  57,184  
Accumulated Amortization -   -   -  
Other Assets11,034  8,248  9,125  
Deferred Long Term Asset Charges4,237  5,366  4,140  
Total Assets 705,309   447,017   369,480  
Liabilities
Current Liabilities
Accounts Payable63,004  43,795  40,176  
Short/Current Long Term Debt10,000   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 73,004   43,795   40,176  
Long Term Debt227,566  30,737  81,538  
Other Liabilities11,853  6,715  4,863  
Deferred Long Term Liability Charges11,309  8,681  7,288  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 323,732   89,928   133,865  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock172,341  166,231  67,091  
Retained Earnings210,418  190,708  167,664  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(1,182)150  860  
Total Stockholder Equity 381,577   357,089   235,615  
Net Tangible Assets 88,338   239,276   119,756  

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