CNMD: the balance sheet

MyFinsight

For the year ending 2025-12-31, CNMD has $2,325,749K in assets. $1,292,652K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	40,817
Accounts receivable, less allowance for doubtful accounts of 6,300 in 2025 and 5,739 in 2024	247,830
Inventories	355,544
Prepaid expenses and other current assets	28,669
Total current assets	672,860
Property, plant and equipment, net	113,331
Deferred income taxes	13,309
Goodwill	807,011
Other intangible assets, net	582,051
Other assets	137,187
Total assets	2,325,749

Current portion of long-term debt	712
Accounts payable	93,648
Accrued compensation and benefits	82,139
Other current liabilities	138,542
Total current liabilities	315,041
Long-term debt	834,230
Deferred income taxes	79,530
Other long-term liabilities	63,851
Total liabilities	1,292,652
Preferred stock, par value .01 per share authorized 500,000 shares, none issued or outstanding	0
Common stock, par value .01 per share 100,000,000 authorized 31,299,194 issued in 2025 and 2024, respectively	313
Paid-in capital	503,200
Retained earnings	588,766
Accumulated other comprehensive loss	-46,295
Less treasury stock, at cost 328,097 and 397,860 shares in 2025 and 2024, respectively	12,887
Total shareholders' equity	1,033,097
Total liabilities and shareholders' equity	2,325,749

Unit: Thousand (K) dollars