Merit Medical Systems Inc. (MMSI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	17.32M
Trade receivables - net of allowances of $489 and $593, respectively	79.7M
Employee receivables	176K
Other receivables	3.35M
Inventories	116.91M
Prepaid expenses and other assets	7.01M
Deferred income tax assets	6.41M
Income tax refunds receivable	373K
Total current assets	234.29M
Land and land improvements	19.54M
Building	139.56M
Manufacturing equipment	171.31M
Furniture and fixtures	43.43M
Leasehold improvements	29.52M
Construction-in-progress	33.07M
Total	436.42M
Less accumulated depreciation	-157.8M
Property and equipment-net	278.63M
Intangibles - net of accumulated amortization of $12,056 and $8,996, respectively
Goodwill	213.07M
Deferred income tax assets
Other assets	16.3M
Total other assets	415.68M
TOTAL ASSETS	928.6M
Trade payables	30.19M
Accrued expenses	44.93M
Advances from employees	544K
Income taxes payable	809K
Total current liabilities	86.47M
LONG-TERM DEBT	317.76M
DEFERRED INCOME TAX LIABILITIES	21.89M
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS	402K
DEFERRED COMPENSATION PAYABLE	9M
DEFERRED CREDITS	2.59M
OTHER LONG-TERM OBLIGATIONS	4.55M
Total liabilities	442.66M
Preferred stock-5,000 shares authorized as of June 30, 2011 and December 31, 2010; no shares issued	0
Common stock-no par value; 100,000 shares authorized; 41,908 and 35,496 shares issued at June 30, 2011 and December 31, 2010, respectively	204.6M
Retained earnings	286.38M
Accumulated other comprehensive income	-5.04M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	928.6M

Entities mentioned with MMSI

View All Entities