US Stock MarketDetailed Quotes

MMSI Merit Medical Systems

Watchlist
  • 70.990
  • -0.520-0.73%
Close Apr 18 16:00 ET
  • 70.990
  • 0.0000.00%
Post 16:20 ET
4.12BMarket Cap43.82P/E (TTM)

Merit Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
905.06%587.04M
905.06%587.04M
13.97%58.67M
14.41%72.08M
7.55%57.95M
-13.79%58.41M
-13.79%58.41M
-25.29%51.48M
-9.57%63M
-7.94%53.88M
-Cash and cash equivalents
905.06%587.04M
905.06%587.04M
13.97%58.67M
14.41%72.08M
7.55%57.95M
-13.79%58.41M
-13.79%58.41M
-25.29%51.48M
-9.57%63M
-7.94%53.88M
Receivables
6.06%189.26M
6.06%189.26M
11.72%190.83M
10.65%187.99M
9.68%185.81M
3.24%178.45M
3.24%178.45M
4.16%170.82M
2.74%169.89M
4.34%169.41M
-Accounts receivable
8.02%177.89M
8.02%177.89M
7.70%167.82M
7.68%170.99M
9.19%170.18M
8.13%164.68M
8.13%164.68M
3.35%155.83M
3.49%158.8M
3.69%155.86M
-Taxes receivable
10.27%859K
10.27%859K
126.51%9.43M
840.73%4.37M
-40.71%1.07M
-71.95%779K
-71.95%779K
62.59%4.16M
-86.90%464K
-45.87%1.8M
-Other receivables
-19.05%10.52M
-19.05%10.52M
25.39%13.58M
18.89%12.63M
23.93%14.56M
-26.86%12.99M
-26.86%12.99M
1.58%10.83M
26.87%10.63M
34.74%11.75M
Inventory
14.24%303.87M
14.24%303.87M
23.22%303.92M
31.22%305.94M
25.12%289.58M
19.86%265.99M
19.86%265.99M
18.54%246.66M
19.86%233.15M
15.55%231.45M
Prepaid assets
2.63%4.02M
2.63%4.02M
11.98%3.94M
10.99%3.92M
10.52%3.92M
10.23%3.91M
10.23%3.91M
-4.46%3.52M
-4.10%3.53M
-3.61%3.55M
Other current assets
8.79%24.29M
8.79%24.29M
2.07%27.95M
8.33%24.97M
0.77%19.96M
38.24%22.32M
38.24%22.32M
45.85%27.39M
39.35%23.05M
45.47%19.81M
Total current assets
109.51%1.11B
109.51%1.11B
17.10%585.32M
20.76%594.91M
16.55%557.22M
9.72%529.08M
9.72%529.08M
7.86%499.86M
9.53%492.63M
9.03%478.09M
Non current assets
Net PPE
-0.37%446.57M
-0.37%446.57M
1.38%446.96M
2.52%446.8M
3.15%450.33M
2.44%448.24M
2.44%448.24M
-0.15%440.86M
-1.97%435.8M
-3.60%436.57M
-Gross PPE
3.21%775.61M
3.21%775.61M
4.51%774.23M
4.95%766.3M
5.16%761.77M
4.64%751.51M
4.64%751.51M
3.05%740.81M
1.82%730.17M
0.78%724.42M
-Accumulated depreciation
-8.50%-329.04M
-8.50%-329.04M
-9.11%-327.27M
-8.54%-319.5M
-8.19%-311.44M
-8.07%-303.27M
-8.07%-303.27M
-8.14%-299.95M
-8.01%-294.36M
-8.25%-287.85M
Goodwill and other intangible assets
11.39%708.12M
11.39%708.12M
12.31%721.25M
12.69%736.88M
-6.45%624.18M
-6.65%635.69M
-6.65%635.69M
-7.33%642.16M
-7.32%653.92M
-7.14%667.19M
-Goodwill
6.23%382.24M
6.23%382.24M
6.42%381.05M
6.14%381.77M
-0.32%360.29M
-0.53%359.82M
-0.53%359.82M
-1.09%358.06M
-0.86%359.69M
-0.29%361.46M
-Other intangible assets
18.13%325.88M
18.13%325.88M
19.74%340.19M
20.69%355.11M
-13.69%263.88M
-13.59%275.87M
-13.59%275.87M
-14.15%284.11M
-14.17%294.23M
-14.12%305.74M
Investments and advances
22.37%19.06M
22.37%19.06M
----
----
----
5.88%15.58M
5.88%15.58M
----
----
----
Long-term notes receivables
35.21%3.24M
35.21%3.24M
----
----
----
2.22%2.4M
2.22%2.4M
----
----
----
Non current deferred assets
14.45%25.6M
14.45%25.6M
17.76%6.44M
10.77%6.49M
7.87%6.67M
-11.27%22.37M
-11.27%22.37M
19.34%5.47M
27.03%5.86M
36.43%6.18M
Other non current assets
33.64%14.18M
33.64%14.18M
9.37%48.55M
21.22%52.49M
9.62%45.72M
102.56%10.61M
102.56%10.61M
9.14%44.39M
14.48%43.3M
11.86%41.71M
Total non current assets
7.22%1.22B
7.22%1.22B
7.97%1.22B
9.11%1.24B
-2.15%1.13B
-2.68%1.13B
-2.68%1.13B
-3.97%1.13B
-4.50%1.14B
-5.08%1.15B
Total assets
39.74%2.33B
39.74%2.33B
10.77%1.81B
12.63%1.84B
3.34%1.68B
0.95%1.66B
0.95%1.66B
-0.63%1.63B
-0.66%1.63B
-1.33%1.63B
Liabilities
Current liabilities
Payables
-4.75%82.04M
-4.75%82.04M
-21.75%52.4M
1.88%64.06M
20.81%74.61M
24.05%86.13M
24.05%86.13M
26.53%66.97M
11.55%62.88M
10.76%61.76M
-accounts payable
-3.74%65.94M
-3.74%65.94M
-22.69%48.86M
3.90%61.76M
12.89%65.59M
23.16%68.5M
23.16%68.5M
23.75%63.21M
10.47%59.44M
9.65%58.1M
-Total tax payable
-24.06%5.09M
-24.06%5.09M
-5.92%3.54M
-33.11%2.3M
146.49%9.02M
164.08%6.7M
164.08%6.7M
103.51%3.77M
34.21%3.44M
31.95%3.66M
-Other payable
0.73%11.01M
0.73%11.01M
----
----
----
-3.07%10.93M
-3.07%10.93M
----
----
----
Current accrued expenses
-2.62%109.16M
-2.62%109.16M
-4.19%119.29M
-1.15%110.66M
-2.61%119.2M
-24.02%112.1M
-24.02%112.1M
-12.28%124.5M
-17.08%111.96M
-7.40%122.39M
Current debt and capital lease obligation
-45.69%12.09M
-45.69%12.09M
-28.40%15.44M
-26.38%15.28M
12.55%22.15M
16.48%22.26M
16.48%22.26M
15.80%21.56M
7.99%20.76M
-0.34%19.68M
-Current debt
----
----
-66.67%3.75M
-63.64%3.75M
20.00%11.25M
33.33%11.25M
33.33%11.25M
50.00%11.25M
37.51%10.31M
25.00%9.38M
-Current capital lease obligation
9.83%12.09M
9.83%12.09M
13.37%11.69M
10.41%11.53M
5.76%10.9M
3.16%11.01M
3.16%11.01M
-7.28%10.31M
-10.89%10.44M
-15.86%10.3M
Current deferred liabilities
72.73%285K
72.73%285K
----
----
----
-17.91%165K
-17.91%165K
----
----
----
Current liabilities
-7.74%203.56M
-7.74%203.56M
-12.16%187.13M
-2.86%190M
5.95%215.95M
-6.62%220.65M
-6.62%220.65M
-0.21%213.04M
-7.13%195.59M
-1.85%203.83M
Non current liabilities
Long term debt and capital lease obligation
256.71%879.27M
256.71%879.27M
28.04%339.83M
32.67%391.83M
-19.49%244.32M
-16.70%246.5M
-16.70%246.5M
-20.70%265.4M
-15.79%295.35M
-20.32%303.48M
-Long term debt
340.68%823.01M
340.68%823.01M
37.47%282.37M
42.23%335.23M
-23.32%186.42M
-20.32%186.76M
-20.32%186.76M
-24.25%205.41M
-17.27%235.7M
-22.30%243.11M
-Long term capital lease obligation
-5.82%56.26M
-5.82%56.26M
-4.22%57.46M
-5.11%56.6M
-4.10%57.89M
-2.91%59.74M
-2.91%59.74M
-5.54%59.99M
-9.41%59.65M
-11.20%60.37M
Non current deferred liabilities
-64.54%7.15M
-64.54%7.15M
-38.94%20.09M
-38.91%20.13M
-39.42%20.16M
-39.46%20.17M
-39.46%20.17M
-6.21%32.9M
-6.21%32.96M
-5.32%33.28M
Other non current liabilities
-5.44%15.74M
-5.44%15.74M
-9.79%15.72M
-17.78%15.14M
2.13%15.81M
-32.09%16.65M
-32.09%16.65M
-39.47%17.42M
-48.97%18.41M
-55.48%15.48M
Total non current liabilities
207.66%919.68M
207.66%919.68M
18.32%391.49M
22.40%443.87M
-19.73%296.5M
-19.69%298.92M
-19.69%298.92M
-20.53%330.86M
-17.46%362.62M
-20.96%369.39M
Total liabilities
116.19%1.12B
116.19%1.12B
6.38%578.62M
13.55%633.87M
-10.60%512.45M
-14.61%519.57M
-14.61%519.57M
-13.64%543.9M
-14.12%558.21M
-15.08%573.22M
Shareholders'equity
Share capital
-5.48%638.15M
-5.48%638.15M
5.62%695.18M
6.07%691.52M
5.37%681.11M
5.24%675.17M
5.24%675.17M
3.83%658.2M
4.54%651.93M
5.08%646.37M
-common stock
-5.48%638.15M
-5.48%638.15M
5.62%695.18M
6.07%691.52M
5.37%681.11M
5.24%675.17M
5.24%675.17M
3.83%658.2M
4.54%651.93M
5.08%646.37M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.64%575.18M
19.64%575.18M
22.39%547.56M
20.74%521.72M
20.32%501.48M
18.34%480.77M
18.34%480.77M
16.01%447.37M
15.63%432.1M
13.03%416.8M
Gains losses not affecting retained earnings
1.87%-11.33M
1.87%-11.33M
23.18%-12.85M
10.96%-9.54M
-64.27%-10.93M
-44.54%-11.55M
-44.54%-11.55M
-169.13%-16.73M
-121.74%-10.72M
7.37%-6.65M
Total stockholders'equity
5.03%1.2B
5.03%1.2B
12.95%1.23B
12.15%1.2B
10.90%1.17B
10.06%1.14B
10.06%1.14B
7.45%1.09B
8.15%1.07B
8.17%1.06B
Total equity
5.03%1.2B
5.03%1.2B
12.95%1.23B
12.15%1.2B
10.90%1.17B
10.06%1.14B
10.06%1.14B
7.45%1.09B
8.15%1.07B
8.17%1.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 905.06%587.04M905.06%587.04M13.97%58.67M14.41%72.08M7.55%57.95M-13.79%58.41M-13.79%58.41M-25.29%51.48M-9.57%63M-7.94%53.88M
-Cash and cash equivalents 905.06%587.04M905.06%587.04M13.97%58.67M14.41%72.08M7.55%57.95M-13.79%58.41M-13.79%58.41M-25.29%51.48M-9.57%63M-7.94%53.88M
Receivables 6.06%189.26M6.06%189.26M11.72%190.83M10.65%187.99M9.68%185.81M3.24%178.45M3.24%178.45M4.16%170.82M2.74%169.89M4.34%169.41M
-Accounts receivable 8.02%177.89M8.02%177.89M7.70%167.82M7.68%170.99M9.19%170.18M8.13%164.68M8.13%164.68M3.35%155.83M3.49%158.8M3.69%155.86M
-Taxes receivable 10.27%859K10.27%859K126.51%9.43M840.73%4.37M-40.71%1.07M-71.95%779K-71.95%779K62.59%4.16M-86.90%464K-45.87%1.8M
-Other receivables -19.05%10.52M-19.05%10.52M25.39%13.58M18.89%12.63M23.93%14.56M-26.86%12.99M-26.86%12.99M1.58%10.83M26.87%10.63M34.74%11.75M
Inventory 14.24%303.87M14.24%303.87M23.22%303.92M31.22%305.94M25.12%289.58M19.86%265.99M19.86%265.99M18.54%246.66M19.86%233.15M15.55%231.45M
Prepaid assets 2.63%4.02M2.63%4.02M11.98%3.94M10.99%3.92M10.52%3.92M10.23%3.91M10.23%3.91M-4.46%3.52M-4.10%3.53M-3.61%3.55M
Other current assets 8.79%24.29M8.79%24.29M2.07%27.95M8.33%24.97M0.77%19.96M38.24%22.32M38.24%22.32M45.85%27.39M39.35%23.05M45.47%19.81M
Total current assets 109.51%1.11B109.51%1.11B17.10%585.32M20.76%594.91M16.55%557.22M9.72%529.08M9.72%529.08M7.86%499.86M9.53%492.63M9.03%478.09M
Non current assets
Net PPE -0.37%446.57M-0.37%446.57M1.38%446.96M2.52%446.8M3.15%450.33M2.44%448.24M2.44%448.24M-0.15%440.86M-1.97%435.8M-3.60%436.57M
-Gross PPE 3.21%775.61M3.21%775.61M4.51%774.23M4.95%766.3M5.16%761.77M4.64%751.51M4.64%751.51M3.05%740.81M1.82%730.17M0.78%724.42M
-Accumulated depreciation -8.50%-329.04M-8.50%-329.04M-9.11%-327.27M-8.54%-319.5M-8.19%-311.44M-8.07%-303.27M-8.07%-303.27M-8.14%-299.95M-8.01%-294.36M-8.25%-287.85M
Goodwill and other intangible assets 11.39%708.12M11.39%708.12M12.31%721.25M12.69%736.88M-6.45%624.18M-6.65%635.69M-6.65%635.69M-7.33%642.16M-7.32%653.92M-7.14%667.19M
-Goodwill 6.23%382.24M6.23%382.24M6.42%381.05M6.14%381.77M-0.32%360.29M-0.53%359.82M-0.53%359.82M-1.09%358.06M-0.86%359.69M-0.29%361.46M
-Other intangible assets 18.13%325.88M18.13%325.88M19.74%340.19M20.69%355.11M-13.69%263.88M-13.59%275.87M-13.59%275.87M-14.15%284.11M-14.17%294.23M-14.12%305.74M
Investments and advances 22.37%19.06M22.37%19.06M------------5.88%15.58M5.88%15.58M------------
Long-term notes receivables 35.21%3.24M35.21%3.24M------------2.22%2.4M2.22%2.4M------------
Non current deferred assets 14.45%25.6M14.45%25.6M17.76%6.44M10.77%6.49M7.87%6.67M-11.27%22.37M-11.27%22.37M19.34%5.47M27.03%5.86M36.43%6.18M
Other non current assets 33.64%14.18M33.64%14.18M9.37%48.55M21.22%52.49M9.62%45.72M102.56%10.61M102.56%10.61M9.14%44.39M14.48%43.3M11.86%41.71M
Total non current assets 7.22%1.22B7.22%1.22B7.97%1.22B9.11%1.24B-2.15%1.13B-2.68%1.13B-2.68%1.13B-3.97%1.13B-4.50%1.14B-5.08%1.15B
Total assets 39.74%2.33B39.74%2.33B10.77%1.81B12.63%1.84B3.34%1.68B0.95%1.66B0.95%1.66B-0.63%1.63B-0.66%1.63B-1.33%1.63B
Liabilities
Current liabilities
Payables -4.75%82.04M-4.75%82.04M-21.75%52.4M1.88%64.06M20.81%74.61M24.05%86.13M24.05%86.13M26.53%66.97M11.55%62.88M10.76%61.76M
-accounts payable -3.74%65.94M-3.74%65.94M-22.69%48.86M3.90%61.76M12.89%65.59M23.16%68.5M23.16%68.5M23.75%63.21M10.47%59.44M9.65%58.1M
-Total tax payable -24.06%5.09M-24.06%5.09M-5.92%3.54M-33.11%2.3M146.49%9.02M164.08%6.7M164.08%6.7M103.51%3.77M34.21%3.44M31.95%3.66M
-Other payable 0.73%11.01M0.73%11.01M-------------3.07%10.93M-3.07%10.93M------------
Current accrued expenses -2.62%109.16M-2.62%109.16M-4.19%119.29M-1.15%110.66M-2.61%119.2M-24.02%112.1M-24.02%112.1M-12.28%124.5M-17.08%111.96M-7.40%122.39M
Current debt and capital lease obligation -45.69%12.09M-45.69%12.09M-28.40%15.44M-26.38%15.28M12.55%22.15M16.48%22.26M16.48%22.26M15.80%21.56M7.99%20.76M-0.34%19.68M
-Current debt ---------66.67%3.75M-63.64%3.75M20.00%11.25M33.33%11.25M33.33%11.25M50.00%11.25M37.51%10.31M25.00%9.38M
-Current capital lease obligation 9.83%12.09M9.83%12.09M13.37%11.69M10.41%11.53M5.76%10.9M3.16%11.01M3.16%11.01M-7.28%10.31M-10.89%10.44M-15.86%10.3M
Current deferred liabilities 72.73%285K72.73%285K-------------17.91%165K-17.91%165K------------
Current liabilities -7.74%203.56M-7.74%203.56M-12.16%187.13M-2.86%190M5.95%215.95M-6.62%220.65M-6.62%220.65M-0.21%213.04M-7.13%195.59M-1.85%203.83M
Non current liabilities
Long term debt and capital lease obligation 256.71%879.27M256.71%879.27M28.04%339.83M32.67%391.83M-19.49%244.32M-16.70%246.5M-16.70%246.5M-20.70%265.4M-15.79%295.35M-20.32%303.48M
-Long term debt 340.68%823.01M340.68%823.01M37.47%282.37M42.23%335.23M-23.32%186.42M-20.32%186.76M-20.32%186.76M-24.25%205.41M-17.27%235.7M-22.30%243.11M
-Long term capital lease obligation -5.82%56.26M-5.82%56.26M-4.22%57.46M-5.11%56.6M-4.10%57.89M-2.91%59.74M-2.91%59.74M-5.54%59.99M-9.41%59.65M-11.20%60.37M
Non current deferred liabilities -64.54%7.15M-64.54%7.15M-38.94%20.09M-38.91%20.13M-39.42%20.16M-39.46%20.17M-39.46%20.17M-6.21%32.9M-6.21%32.96M-5.32%33.28M
Other non current liabilities -5.44%15.74M-5.44%15.74M-9.79%15.72M-17.78%15.14M2.13%15.81M-32.09%16.65M-32.09%16.65M-39.47%17.42M-48.97%18.41M-55.48%15.48M
Total non current liabilities 207.66%919.68M207.66%919.68M18.32%391.49M22.40%443.87M-19.73%296.5M-19.69%298.92M-19.69%298.92M-20.53%330.86M-17.46%362.62M-20.96%369.39M
Total liabilities 116.19%1.12B116.19%1.12B6.38%578.62M13.55%633.87M-10.60%512.45M-14.61%519.57M-14.61%519.57M-13.64%543.9M-14.12%558.21M-15.08%573.22M
Shareholders'equity
Share capital -5.48%638.15M-5.48%638.15M5.62%695.18M6.07%691.52M5.37%681.11M5.24%675.17M5.24%675.17M3.83%658.2M4.54%651.93M5.08%646.37M
-common stock -5.48%638.15M-5.48%638.15M5.62%695.18M6.07%691.52M5.37%681.11M5.24%675.17M5.24%675.17M3.83%658.2M4.54%651.93M5.08%646.37M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.64%575.18M19.64%575.18M22.39%547.56M20.74%521.72M20.32%501.48M18.34%480.77M18.34%480.77M16.01%447.37M15.63%432.1M13.03%416.8M
Gains losses not affecting retained earnings 1.87%-11.33M1.87%-11.33M23.18%-12.85M10.96%-9.54M-64.27%-10.93M-44.54%-11.55M-44.54%-11.55M-169.13%-16.73M-121.74%-10.72M7.37%-6.65M
Total stockholders'equity 5.03%1.2B5.03%1.2B12.95%1.23B12.15%1.2B10.90%1.17B10.06%1.14B10.06%1.14B7.45%1.09B8.15%1.07B8.17%1.06B
Total equity 5.03%1.2B5.03%1.2B12.95%1.23B12.15%1.2B10.90%1.17B10.06%1.14B10.06%1.14B7.45%1.09B8.15%1.07B8.17%1.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg