MMSI

MMSI Company Financials

$18.9
*  
0.28
1.5%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading MMSI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$6,438 $9,401 $12,591 $7,459
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$79,730 $77,474 $73,178 $69,725
Inventory
$92,931 $86,471 $84,730 $82,378
Other Current Assets
$6,886 $6,707 $6,999 $6,353
Total Current Assets
$185,985 $180,053 $177,498 $165,915
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$247,655 $250,873 $247,985 $243,270
Goodwill
$184,505 $184,505 $184,505 $184,505
Intangible Assets
$111,237 $113,345 $116,694 $119,987
Other Assets
$16,328 $14,544 $14,328 $13,806
Deferred Asset Charges
$799 $800 $800 $800
Total Assets
$746,509 $744,120 $741,810 $728,283
Current Liabilities
Accounts Payable
$64,100 $61,142 $59,448 $55,594
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $10,000 $10,000 $10,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$74,100 $71,142 $69,448 $65,594
Long-Term Debt
$230,484 $238,375 $244,441 $238,854
Other Liabilities
$3,928 $4,827 $4,609 $4,683
Deferred Liability Charges
$13,746 $13,875 $13,683 $13,446
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$322,258 $328,219 $332,181 $322,577
Stock Holders Equity
Common Stocks
$182,614 $181,983 $178,866 $177,775
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$241,291 $233,527 $229,811 $226,988
Treasury Stock
$0 $0 $0 $0
Other Equity
$346 $391 $952 $943
Total Equity
$424,251 $415,901 $409,629 $405,706
Total Liabilities & Equity
$746,509 $744,120 $741,810 $728,283

See also: Company Financials data entry page