CNMD - Conmed Corporation

$22.09 0.65 | 3.03%
Today's Range: 21.46 - 22.43
CNMD Avg. Daily Volume: 171,300
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.81M 11.70M 3.83M 3.45M
Receivables 96.52M 82.07M 75.12M 83.33M
Inventories 159.98M 164.97M 151.69M 152.43M
Other Current Assets 0.00 0.00 4.03M 0.00
Total Current Assets 294.26M 279.02M 249.88M 255.52M
Property, Plant & Equipment, Gross 242.62M 216.24M 201.64M 187.30M
Accumulated Depreciation & Depletion 98.88M 92.56M 85.16M 83.08M
Property, Plant & Equipment, Net 143.74M 123.68M 116.48M 104.22M
Intangibles 195.94M 191.81M 191.14M 527.05M
Other Non-Current Assets 7.48M 9.94M 13.56M 16.99M
Total Non-Current Assets 637.40M 614.93M 611.69M 648.27M
Liabilities & Shareholder Equity
Total Assets 931.66M 893.95M 861.57M 903.78M
Accounts Payable 35.89M 38.99M 41.82M 31.08M
Short Term Debt 3.18M 3.35M 3.15M 4.21M
Other Current Liabilities 15.71M 14.53M 11.80M 13.28M
Total Current Liabilities 74.91M 77.28M 75.20M 62.13M
Long Term Debt 196.19M 219.48M 264.68M 302.64M
Deferred Income Taxes 83.50M 71.19M 51.00M 62.55M
Other Non-Current Liabilities 45.32M 20.99M 30.33M 23.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 325.01M 311.66M 346.01M 388.64M
Total Liabilities 399.93M 388.95M 421.22M 450.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 531.73M 505.00M 440.35M 453.01M
Common Par 313.00K 313.00K 313.00K 311.00K
Additional Paid In Capital 292.25M 287.93M 284.86M 278.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 327.47M 284.85M 247.42M 259.93M
Treasury Stock -57.27M -67.58M -83.63M -75.78M
Other Equity Adjustments -31.03M -505.00K -8.61M -9.74M
Total Capitalization 727.92M 724.49M 705.03M 755.65M
Total Equity 531.73M 505.00M 440.35M 453.01M
Total Liabilities & Stock Equity 931.66M 893.95M 861.57M 903.78M
Total Common Shares Outstanding 29.03M 28.62M 27.98M 28.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.28M 2.68M 3.32M 2.94M
Basic Weighted Shares Outstanding 28.80M 28.42M 27.97M 29.30M
Diluted Weighted Shares Outstanding 29.23M 28.96M 27.97M 29.74M
Number of Employees 3200 3200 3200 3100
Number of Part-Time Employees 0 0 0 0
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