Merit Medical Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	587.04	58.41	67.75	56.92	44.32	67.36	32.34	19.17	4.18	7.36	Upgrade
Cash & Cash Equivalents	587.04	58.41	67.75	56.92	44.32	67.36	32.34	19.17	4.18	7.36	Upgrade
Cash Growth	905.06%	-13.79%	19.04%	28.42%	-34.20%	108.31%	68.67%	358.97%	-43.21%	-1.39%	Upgrade
Receivables	188.4	177.67	170.06	154.42	165.38	149.05	114.97	86.16	77.09	80.22	Upgrade
Inventory	303.87	265.99	221.92	198.02	225.7	197.54	155.29	120.7	106	91.77	Upgrade
Other Current Assets	29.16	27.02	22.48	20.36	19.14	15.89	13.53	17.39	16.74	12.99	Upgrade
Total Current Assets	1,108	529.08	482.21	429.71	454.54	429.83	316.12	243.42	204	192.34	Upgrade
Property, Plant & Equipment	446.57	448.24	437.57	460.97	459.03	331.45	292.82	276.57	267.78	244.17	Upgrade
Goodwill and Intangibles	666.24	597.34	638.57	681.59	732.72	718.58	405.92	347.29	254.33	263.64	Upgrade
Other Long-Term Assets	103.97	89.3	89.94	92.13	111.03	140.15	96.95	75.52	52.61	47.02	Upgrade
Total Long-Term Assets	1,217	1,135	1,166	1,235	1,303	1,190	795.69	699.38	574.73	554.83	Upgrade
Total Assets	2,325	1,664	1,648	1,664	1,757	1,620	1,112	942.8	778.73	747.17	Upgrade
Accounts Payable	65.94	68.5	55.62	49.84	54.62	54.02	34.93	30.62	37.98	29.81	Upgrade
Deferred Revenue	1.61	1.71	1.82	1.92	2.12	2.26	2.4	2.55	2.72	2.89	Upgrade
Current Debt	12.09	22.26	19.11	20.4	19.05	22	19.46	10	10	10	Upgrade
Other Current Liabilities	123.93	128.18	159.74	112.84	105.86	97.06	58.83	45.16	37.21	32.73	Upgrade
Total Current Liabilities	203.56	220.65	236.28	185	181.66	175.34	115.62	88.33	87.91	75.43	Upgrade
Long-Term Debt	879.27	246.5	295.92	414.66	504.7	373.15	259.01	314.37	197.59	214.49	Upgrade
Other Long-Term Liabilities	40.41	52.43	76.29	106.15	121.02	138.74	60.84	41.91	27.12	21.99	Upgrade
Total Long-Term Liabilities	919.68	298.92	372.22	520.82	625.72	511.89	319.86	356.28	224.72	236.48	Upgrade
Total Liabilities	1,123	519.57	608.5	705.82	807.38	687.24	435.48	444.61	312.63	311.91	Upgrade
Total Debt	891.36	268.75	315.03	435.07	523.75	395.15	278.47	324.37	207.59	224.49	Upgrade
Debt Growth	231.67%	-14.69%	-27.59%	-16.93%	32.54%	41.90%	-14.15%	56.25%	-7.53%	-9.79%	Upgrade
Retained Earnings	575.18	480.77	406.26	357.8	368.22	363.43	321.41	293.89	273.76	249.96	Upgrade
Comprehensive Income	-11.33	-11.55	-7.99	-5.45	-5.29	-2.03	1.53	-1.88	-5.49	-2.41	Upgrade
Shareholders' Equity	1,202	1,144	1,040	958.58	949.94	932.78	676.33	498.19	466.1	435.26	Upgrade
Net Cash / Debt	-304.32	-210.34	-247.28	-378.15	-479.43	-327.79	-246.14	-305.2	-203.42	-217.14	Upgrade
Net Cash Per Share	-5.21	-3.65	-4.31	-6.82	-8.53	-6.08	-4.91	-6.80	-4.57	-5.00	Upgrade
Working Capital	904.91	308.44	245.93	244.7	272.88	254.49	200.5	155.09	116.09	116.91	Upgrade
Book Value Per Share	20.87	20.15	18.52	17.29	17.25	17.85	13.86	11.22	10.59	10.09	Upgrade

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).