Merit Medical Systems, Inc. (MMSI)

Merit Medical Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	587.04	58.41	67.75	56.92	44.32
Cash & Cash Equivalents	587.04	58.41	67.75	56.92	44.32
Cash Growth	905.06%	-13.79%	19.04%	28.42%	-34.20%
Receivables	188.4	177.67	170.06	154.42	165.38
Inventory	303.87	265.99	221.92	198.02	225.7
Other Current Assets	29.16	27.02	22.48	20.36	19.14
Total Current Assets	1,108	529.08	482.21	429.71	454.54
Property, Plant & Equipment	446.57	448.24	437.57	460.97	459.03
Goodwill and Intangibles	666.24	597.34	638.57	681.59	732.72
Other Long-Term Assets	103.97	89.3	89.94	92.13	111.03
Total Long-Term Assets	1,217	1,135	1,166	1,235	1,303
Total Assets	2,325	1,664	1,648	1,664	1,757
Accounts Payable	65.94	68.5	55.62	49.84	54.62
Deferred Revenue	1.61	1.71	1.82	1.92	2.12
Current Debt	12.09	22.26	19.11	20.4	19.05
Other Current Liabilities	123.93	128.18	159.74	112.84	105.86
Total Current Liabilities	203.56	220.65	236.28	185	181.66
Long-Term Debt	879.27	246.5	295.92	414.66	504.7
Other Long-Term Liabilities	40.41	52.43	76.29	106.15	121.02
Total Long-Term Liabilities	919.68	298.92	372.22	520.82	625.72
Total Liabilities	1,123	519.57	608.5	705.82	807.38
Total Debt	891.36	268.75	315.03	435.07	523.75
Debt Growth	231.67%	-14.69%	-27.59%	-16.93%	32.54%
Retained Earnings	575.18	480.77	406.26	357.8	368.22
Comprehensive Income	-11.33	-11.55	-7.99	-5.45	-5.29
Shareholders' Equity	1,202	1,144	1,040	958.58	949.94
Net Cash / Debt	-304.32	-210.34	-247.28	-378.15	-479.43
Net Cash Per Share	-5.21	-3.65	-4.31	-6.82	-8.53
Working Capital	904.91	308.44	245.93	244.7	272.88
Book Value Per Share	20.87	20.15	18.52	17.29	17.25

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).