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Merit Medical Systems (MMSI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 31.1M 34.0M 16.4M 4.87M 5.76M
Short Term Investments 894K 0 0 0 0
Accounts Receivable 28.3M 29.3M 31.2M 31.7M 33.1M
Inventories 38.4M 38.4M 43.0M 46.3M 48.0M
Pre-paid Expenses 1.48M 985K 1.18M 1.96M 1.83M
Deferred Tax Assets 2.08M 2.78M 2.78M 2.78M 2.78M
Other Current Assets 0 0 0 0 0
Total Current Assets 102M 105M 94.6M 87.6M 91.5M
Property, Plant & Equipment 104M 104M 106M 108M 111M
Goodwill & Intangibles 18.7M 20.0M 38.5M 59.1M 58.7M
Other Long-term Assets 2.98M 2.40M 2.31M 2.82M 3.12M
Total Long-Term Assets 126M 126M 147M 169M 173M
Total Assets 228M 232M 241M 257M 265M
Accounts Payable 12.1M 10.6M 13.2M 21.3M 20.6M
Accrued Expenses 12.7M 9.97M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 666K 577K 2.42M 2.59M 1.88M
Total Current Liabilities 25.5M 21.2M 27.2M 36.1M 35.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 395K 386K 461K
Deferred Income Tax 6.40M 8.77M 8.78M 8.79M 8.79M
Other Long-term Liabilities 7.78M 7.53M 6.99M 7.49M 7.63M
Total Long-term Liabilities 14.2M 16.3M 16.2M 16.7M 16.9M
Minority Interest 0 0 0 0 0
Total Liabilities 39.7M 37.5M 43.3M 52.7M 52.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 62.0M
Additional Paid-In Capital 61.0M 61.7M 59.7M 60.3M 0
Retained Earnings 127M 133M 138M 144M 150M
Treasury Stock 0 0 0 0 0
Other Equity -66K -58K -127K -65K -59K
Total Shareholder's Equity 188M 194M 198M 204M 212M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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