Balance Sheet Data

Merit Medical Systems, Inc. (MMSI)

$79.95

+0.50 (+0.63%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 67.3644.3256.9267.7558.4172.3777.4782.9388.7795.02
Total Cash (%)
Account Receivables 149.99168.53157.96172.84178.45201.83216.05231.27247.56265
Account Receivables (%)
Inventories 197.54225.70198.02221.92265.99269.49288.48308.81330.56353.85
Inventories (%)
Accounts Payable 54.0254.6249.8455.6268.5068.7773.6278.8084.3590.30
Accounts Payable (%)
Capital Expenditure -66.34-81.50-49.28-27.94-45.03-67.35-72.09-77.17-82.61-88.43
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.