CONMED Corporation (CNMD)

CONMED Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.46	24.3	28.94	20.85	27.36
Cash & Short-Term Investments	24.46	24.3	28.94	20.85	27.36
Cash Growth	0.67%	-16.05%	38.83%	-23.79%	5.80%
Accounts Receivable	237.73	242.28	191.35	183.88	177.15
Receivables	237.73	242.28	191.35	183.88	177.15
Inventory	346.72	318.32	332.32	231.64	194.87
Prepaid Expenses	25.69	30.19	24.98	18.85	17.28
Other Current Assets	5.41	0.56	3.64	4.9	-
Total Current Assets	640.01	615.65	581.23	460.12	416.65
Property, Plant & Equipment	153.43	134.43	129.62	124.49	133.07
Goodwill	805.36	806.84	815.43	617.53	618.44
Other Intangible Assets	619.86	652.38	685.5	474.85	501.54
Long-Term Deferred Tax Assets	11.07	11.21	9.65	9.66	6.84
Other Long-Term Assets	76.52	79.51	76.17	79.37	75.13
Total Assets	2,306	2,300	2,298	1,766	1,752
Accounts Payable	102.25	88.22	73.39	58.2	53.31
Accrued Expenses	65.37	70.07	54.73	60.49	50.17
Current Portion of Long-Term Debt	-	-	69.57	11.93	18.22
Current Portion of Leases	8.81	8.22	7.1	7.49	7.67
Other Current Liabilities	101.71	144.22	91.76	58.55	60.84
Total Current Liabilities	278.13	310.73	296.55	196.65	190.2
Long-Term Debt	903.91	971.48	985.02	672.17	734.83
Long-Term Leases	34.44	11.55	11.81	12.97	15.15
Long-Term Deferred Tax Liabilities	74.08	60.9	66.73	68.54	57.88
Other Long-Term Liabilities	49.45	106.44	183.09	14.16	20.28
Total Liabilities	1,344	1,466	1,552	980.58	1,043
Common Stock	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	476.58	446.54	413.24	396.77	382.63
Retained Earnings	560.28	452.53	412.63	496.61	457.42
Treasury Stock	-15.63	-14.99	-22.78	-54.05	-67.64
Comprehensive Income & Other	-58.86	-50.17	-57.86	-54.2	-63.68
Shareholders' Equity	962.68	834.22	745.55	785.44	709.04
Total Liabilities & Equity	2,306	2,300	2,298	1,766	1,752
Total Debt	947.16	991.25	1,074	704.54	775.86
Net Cash (Debt)	-922.7	-966.96	-1,045	-683.7	-748.51
Net Cash Per Share	-29.62	-30.65	-34.77	-21.22	-25.40
Filing Date Shares Outstanding	30.91	30.78	30.5	29.41	28.94
Total Common Shares Outstanding	30.9	30.77	30.49	29.37	28.89
Working Capital	361.88	304.92	284.67	263.48	226.45
Book Value Per Share	31.15	27.12	24.45	26.74	24.54
Tangible Book Value	-462.54	-625.01	-755.38	-306.94	-410.94
Tangible Book Value Per Share	-14.97	-20.32	-24.78	-10.45	-14.22
Land	4.03	4.03	4.03	4.03	4.03
Buildings	100.94	100.3	97.21	95.52	93.89
Machinery	245.54	233.47	220.35	207.38	243.81
Construction In Progress	20.41	25.09	22.16	16.6	15.68

Source: S&P Capital IQ. Standard template. Financial Sources.