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CONMED Corp (CNMD)
CONMED Corp (CNMD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
148.37%
Quick Ratio
69.28%
Debt to Asset Ratio
54.73%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
37,328
35,030
40,817
38,929
Accounts receivable, net
239,770
228,661
247,830
224,943
Inventories
360,179
366,106
355,544
364,355
Prepaid expenses and other current assets
38,388
40,794
28,669
33,931
Total current assets
675,665
670,591
672,860
662,158
Property, plant and equipment, net
110,144
111,964
113,331
112,036
Deferred income taxes
-
-
13,309
-
Goodwill
796,902
806,858
807,011
806,916
Other intangible assets, net
564,416
573,804
582,051
593,107
Other assets
153,179
151,725
137,187
148,271
Total assets
2,300,306
2,314,942
2,325,749
2,322,488
Current portion of long-term debt
177,199
711
712
746
Accounts payable
101,017
105,416
93,648
107,087
Accrued compensation and benefits
70,417
60,886
82,139
76,125
Other current liabilities
106,766
125,703
138,542
130,741
Total current liabilities
455,399
292,716
315,041
314,699
Long-term debt
657,050
860,157
834,230
853,007
Deferred income taxes
84,583
81,376
79,530
74,857
Other long-term liabilities
61,884
63,020
63,851
71,662
Total liabilities
1,258,916
1,297,269
1,292,652
1,314,225
Preferred stock, par value .01 per share authorized 500,000 shares none outstanding
0
0
0
0
Common stock, par value 0.01 per share 100,000,000 shares authorized 31,299,194 shares issued in 2026 and 2025, respectively
313
313
313
313
Paid-in capital
513,464
508,494
503,200
498,672
Retained earnings
625,665
602,594
588,766
572,027
Accumulated other comprehensive loss
-43,372
-44,687
-46,295
-49,232
Less treasury stock, at cost 328,097 and 397,860 shares in 2025 and 2024, respectively
-
-
12,887
-
Less 1,312,367 and 328,097 shares of common stock in treasury, at cost, in 2026 and 2025, respectively
54,680
49,041
-
13,517
Total shareholders equity
1,041,390
1,017,673
1,033,097
1,008,263
Total liabilities and shareholders equity
2,300,306
2,314,942
2,325,749
2,322,488
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$360,179K
Accounts receivable, net
$239,770K
Prepaid expenses and
other current assets
$38,388K
Cash and cash
equivalents
$37,328K
Goodwill
$796,902K
Total current assets
$675,665K
Other intangible
assets, net
$564,416K
Other assets
$153,179K
Property, plant and
equipment, net
$110,144K
Total assets
$2,300,306K
Total liabilities and
shareholders equity
$2,300,306K
Total liabilities
$1,258,916K
Total shareholders
equity
$1,041,390K
Less 1,312,367 and
328,097 shares of common...
$54,680K
Accumulated other
comprehensive loss
-$43,372K
Long-term debt
$657,050K
Total current
liabilities
$455,399K
Deferred income taxes
$84,583K
Other long-term
liabilities
$61,884K
Retained earnings
$625,665K
Paid-in capital
$513,464K
Common stock, par value
0.01 per share...
$313K
Current portion of
long-term debt
$177,199K
Other current
liabilities
$106,766K
Accounts payable
$101,017K
Accrued compensation
and benefits
$70,417K
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