CONMED Corporation (CNMD)

CONMED Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.86	24.3	28.94	20.85	27.36	25.86
Cash & Cash Equivalents	33.86	24.3	28.94	20.85	27.36	25.86
Cash Growth	27.78%	-16.05%	38.83%	-23.79%	5.80%	47.66%
Receivables	241.46	242.28	191.35	183.88	177.15	189.1
Inventory	322.3	318.32	332.32	231.64	194.87	164.62
Other Current Assets	38.11	30.75	28.62	23.75	17.28	17.79
Total Current Assets	635.72	615.65	581.23	460.12	416.65	397.36
Property, Plant & Equipment	117.95	120.72	115.61	108.86	111.41	118.88
Goodwill and Intangibles	1,448	1,456	1,497	1,089	1,120	1,151
Other Long-Term Assets	107.99	107.32	103.53	108.45	103.64	108.01
Total Long-Term Assets	1,674	1,684	1,716	1,306	1,335	1,378
Total Assets	2,309	2,300	2,298	1,766	1,752	1,775
Accounts Payable	101.64	88.22	73.39	58.2	53.31	55.97
Current Debt	0.69	0.71	69.75	12.25	18.42	13.6
Other Current Liabilities	189.08	221.8	153.41	126.2	118.48	118.52
Total Current Liabilities	291.4	310.73	296.55	196.65	190.2	188.09
Long-Term Debt	990.11	973.14	985.08	672.41	735.22	755.21
Other Long-Term Liabilities	173.08	181.93	270.42	111.53	117.21	121.33
Total Long-Term Liabilities	1,163	1,155	1,255	783.94	852.43	876.54
Total Liabilities	1,455	1,466	1,552	980.58	1,043	1,065
Total Debt	990.8	973.85	1,055	684.66	753.64	768.81
Debt Growth	-6.96%	-7.68%	54.07%	-9.15%	-1.97%	68.27%
Retained Earnings	466.08	452.53	412.63	496.61	457.42	470.84
Comprehensive Income	-49.8	-50.17	-57.86	-54.2	-63.68	-59.28
Shareholders' Equity	854.66	834.22	745.55	785.44	709.04	710.47
Net Cash / Debt	-956.95	-949.55	-1,025.88	-663.81	-726.28	-742.95
Working Capital	344.32	304.92	284.67	263.48	226.45	209.28
Book Value Per Share	27.77	27.13	24.46	26.86	24.79	25.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).