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  • MERIT MED SYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 34.03 M 17.57 M 9.84 M 4.64 M 33.04 M
    Net Receivables 29.30 M 28.20 M 26.21 M 26.63 M 19.88 M
    Total Inventories 38.36 M 34.11 M 38.56 M 32.08 M 23.10 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 3.77 M 2.11 M 1.03 M 1.05 M 853,000.00
    Current Assets Total 105.46 M 81.99 M 75.65 M 64.41 M 76.87 M
    Long Term Receivables 0.00 0.00 0.00 0.00 1.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 73,000.00 3.04 M 2.75 M 0.00 1.93 M
    Property, Plant & Equipment Net 103.94 M 99.70 M 92.38 M 85.62 M 52.49 M
    Property, Plant & Equipment Gross 160.12 M 150.23 M 136.37 M 125.26 M 86.76 M
    Accumulated Depreciation 56.19 M 50.54 M 43.98 M 39.64 M 34.26 M
    Other Assets 22.29 M 15.69 M 11.89 M 12.22 M 7.58 M
    Deferred Charges 3.67 M — — — —
    Tangible Other Assets 2.32 M 24,000.00 32,000.00 — —
    Intangible Other Assets 19.96 M 15.69 M 11.89 M 8.45 M 7.56 M
    Total Assets 231.75 M 200.42 M 182.67 M 162.25 M 139.88 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 2,000.00 7,000.00
    Accrued Payroll 5.30 M 5.94 M 5.54 M 5.56 M 5.98 M
    Income Taxes Payable 366,000.00 737,000.00 1.37 M 1.60 M 2.50 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 4.89 M 4.85 M 3.17 M 3.30 M 2.71 M
    Current Liabilities Total 21.17 M 21.79 M 20.67 M 20.72 M 21.92 M
    Long Term Debt 0.00 0.00 0.00 2,000.00 5,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 8.75 M 6.08 M 5.47 M 4.17 M 2.58 M
    Deferred Income 1.99 M 2.10 M 2.24 M 2.42 M 4.32 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.53 M 6.07 M 3.07 M 2.46 M 0.00
    Total Liabilities 37.45 M 36.05 M 31.45 M 29.76 M 28.82 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 194.30 M 164.37 M 151.21 M 132.48 M 111.05 M
    Common Stock 61.69 M 52.48 M 54.39 M 48.20 M 42.56 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 132.67 M 111.95 M 96.97 M 84.67 M 68.89 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -58,000.00 -56,000.00 -151,000.00 -382,000.00 -398,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 231.75 M 200.42 M 182.67 M 162.25 M 139.88 M
    Common Shares Outstanding 28.09 M 27.41 M 27.65 M 27.16 M 26.49 M