MMSI

MMSI Company Financials

$22.54
*  
0.05
0.22%
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*Delayed - data as of Aug. 28, 2015 13:14 ET  -  Find a broker to begin trading MMSI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    MMSI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$7,355 $7,459 $9,719 $10,128
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$86,927 $69,725 $62,295 $48,955
Inventory
$91,773 $82,378 $84,599 $69,911
Other Current Assets
$6,285 $6,353 $5,383 $4,658
Total Current Assets
$192,340 $165,915 $161,996 $133,652
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,798
Fixed Assets
$244,171 $243,270 $234,803 $179,140
Goodwill
$184,464 $184,505 $175,108 $61,144
Intangible Assets
$110,308 $119,987 $118,131 $56,669
Other Assets
$15,873 $13,806 $11,034 $8,248
Deferred Asset Charges
$9 $800 $4,237 $5,366
Total Assets
$747,165 $728,283 $705,309 $447,017
Current Liabilities
Accounts Payable
$65,430 $55,594 $63,004 $43,795
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $10,000 $10,000 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$75,430 $65,594 $73,004 $43,795
Long-Term Debt
$214,490 $238,854 $227,566 $30,737
Other Liabilities
$4,075 $4,683 $11,853 $6,715
Deferred Liability Charges
$17,911 $13,446 $11,309 $8,681
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$311,906 $322,577 $323,732 $89,928
Stock Holders Equity
Common Stocks
$187,709 $177,775 $172,341 $166,231
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$249,962 $226,988 $210,418 $190,708
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,412) $943 ($1,182) $150
Total Equity
$435,259 $405,706 $381,577 $357,089
Total Liabilities & Equity
$747,165 $728,283 $705,309 $447,017

See also: Company Financials data entry page