MMSI

MMSI Company Financials

$14.86
*  
0.06
0.41%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading MMSI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$7,459 $9,719 $10,128 $3,735
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$69,725 $62,295 $48,955 $45,428
Inventory
$82,378 $84,599 $69,911 $60,597
Other Current Assets
$6,353 $5,383 $4,658 $2,541
Total Current Assets
$165,915 $161,996 $133,652 $112,301
Long-Term Assets
Long-Term Investments
$0 $0 $2,798 $0
Fixed Assets
$243,270 $234,803 $179,140 $128,055
Goodwill
$184,505 $175,108 $61,144 $58,675
Intangible Assets
$119,987 $118,131 $56,669 $57,184
Other Assets
$13,806 $11,034 $8,248 $9,125
Deferred Asset Charges
$800 $4,237 $5,366 $4,140
Total Assets
$728,283 $705,309 $447,017 $369,480
Current Liabilities
Accounts Payable
$55,594 $63,004 $43,795 $40,176
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $10,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$65,594 $73,004 $43,795 $40,176
Long-Term Debt
$238,854 $227,566 $30,737 $81,538
Other Liabilities
$4,683 $11,853 $6,715 $4,863
Deferred Liability Charges
$13,446 $11,309 $8,681 $7,288
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$322,577 $323,732 $89,928 $133,865
Stock Holders Equity
Common Stocks
$177,775 $172,341 $166,231 $67,091
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$226,988 $210,418 $190,708 $167,664
Treasury Stock
$0 $0 $0 $0
Other Equity
$943 ($1,182) $150 $860
Total Equity
$405,706 $381,577 $357,089 $235,615
Total Liabilities & Equity
$728,283 $705,309 $447,017 $369,480

See also: Company Financials data entry page