← MERIT MEDICAL SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $19.2m | $32.3m | $67.4m | $44.3m | $56.9m | $67.8m | $58.4m | $587.0m | $376.7m | $446.4m | |
| Prepaid Expense and Other Assets, Current | $6.2m | $9.1m | $11.3m | $12.5m | $13.1m | $16.1m | $22.3m | $24.3m | $28.5m | $31.5m | |
| Inventory, Net | $120.7m | $155.3m | $197.5m | $225.7m | $198.0m | $221.9m | $266.0m | $303.9m | $306.1m | $333.7m | |
| Assets, Current | $243.4m | $316.1m | $429.8m | $454.5m | $429.7m | $482.2m | $529.1m | $1.1b | $923.8m | $1.0b | |
| Property, Plant and Equipment, Net | $276.6m | $292.8m | $331.5m | $378.8m | $382.7m | $371.7m | $383.0m | $383.5m | $386.2m | $428.4m | |
| Goodwill | $211.9m | $238.1m | $335.4m | $353.2m | $363.5m | $361.7m | $359.8m | $382.2m | $463.5m | $506.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $80.2m | $78.2m | $65.9m | $65.3m | $63.0m | $65.5m | $87.6m | |
| Other Assets, Noncurrent | $28.0m | $35.0m | $57.6m | $41.5m | $37.7m | $41.4m | $44.4m | $54.8m | $65.3m | $78.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $80.5m | $105.5m | $137.2m | $155.4m | $146.6m | $152.3m | $164.7m | $177.9m | $190.2m | $203.7m | |
| Accrued Liabilities, Current | $44.9m | $58.9m | $96.2m | $105.2m | $111.9m | $159.0m | $123.2m | $120.4m | $134.1m | $159.5m | |
| Assets | $942.8m | $1.1b | $1.6b | $1.8b | $1.7b | $1.6b | $1.7b | $2.3b | $2.4b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.6m | $12.9m | $10.7m | $11.0m | $12.1m | $10.3m | $10.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $72.7m | $70.9m | $61.5m | $59.7m | $56.3m | $54.8m | $76.7m | |
| Long-term Debt, Excluding Current Maturities | $314.4m | $259.0m | $373.2m | $432.0m | $343.7m | $234.4m | $186.8m | $823.0m | $729.6m | $734.0m | |
| Long-term Debt, Current Maturities | $10.0m | $19.5m | $22.0m | $7.5m | $7.5m | $8.4m | $11.2m | — | — | — | |
| Liabilities, Current | $88.3m | $115.6m | $175.3m | $181.7m | $185.0m | $236.3m | $220.6m | $203.6m | $216.4m | $239.8m | |
| Deferred Income Tax Liabilities, Net | $26.0m | $23.3m | $56.4m | $45.2m | $33.3m | $31.5m | $18.5m | $5.5m | $240k | $19.7m | |
| Other Liabilities, Noncurrent | $3.7m | $16.4m | $65.5m | $56.5m | $52.7m | $23.6m | $14.7m | $13.8m | $15.5m | $10.3m | |
| Deferred Tax Liabilities, Net | $17.6m | $20.9m | $53.4m | $41.4m | $28.7m | $25.4m | $11.9m | $5.5m | $240k | $12.6m | |
| Liabilities | $444.6m | $435.5m | $687.2m | $807.4m | $705.8m | $608.5m | $519.6m | $1.1b | $1.0b | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $206.2m | $353.4m | $571.4m | $587.0m | $606.2m | $641.5m | $675.2m | $638.1m | $703.2m | $763.9m | |
| Retained Earnings (Accumulated Deficit) | $293.9m | $321.4m | $363.4m | $368.2m | $357.8m | $406.3m | $480.8m | $575.2m | $695.5m | $824.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.9m) | $1.5m | ($2.0m) | ($5.3m) | ($5.5m) | ($8.0m) | ($11.6m) | ($11.3m) | ($19.4m) | ($3.6m) | |
| Stockholders' Equity Attributable to Parent | $498.2m | $676.3m | $932.8m | $949.9m | $958.6m | $1.0b | $1.1b | $1.2b | $1.4b | $1.6b | |
| Liabilities and Equity | $942.8m | $1.1b | $1.6b | $1.8b | $1.7b | $1.6b | $1.7b | $2.3b | $2.4b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.