CONMED Corp【CNMD】Balance sheet

Market cap

$1.3B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	26	24	54	66	73	27	33	18	26	27	21	29	24	24
Total cash & short-term investments	26	24	54	66	73	27	33	18	26	27	21	29	24	24
Accounts receivable, net	136	139	140	129	134	148	167	182	189	177	184	191	242	238
Inventories	168	156	143	148	167	136	141	155	165	195	232	332	318	347
Total current assets	357	346	372	381	407	331	357	374	397	417	460	581	616	640
Property, plant and equipment, net	139	139	139	133	125	122	116	113	119	111	109	116	121	116
Total non-current assets	579	738	718	717	705	998	1,001	995	1,378	1,335	1,306	1,716	1,684	1,666
Total assets	936	1,084	1,091	1,098	1,113	1,329	1,358	1,369	1,775	1,752	1,766	2,298	2,300	2,306
Accounts payable	21	24	27	24	35	42	42	53	56	53	58	73	88	102
Long-term debt, current	55	1	1	1	1	10	15	18	-	-	-	-	-	-
Total current liabilities	131	123	111	116	120	114	150	161	188	190	197	297	311	278
Long-term debt, non-current	89	161	214	240	269	488	472	439	-	-	-	-	-	-
Total non-current liabilities	231	355	373	401	408	634	577	546	877	852	784	1,255	1,155	1,065
Total liabilities	363	477	484	517	528	748	727	707	1,065	1,043	981	1,552	1,466	1,344
Common stock and paid-in capital	322	325	327	320	325	330	334	342	380	383	397	414	447	477
Retained earnings	354	378	396	406	415	407	440	465	471	457	497	413	453	560
Stockholders' equity	573	607	606	581	585	581	631	662	710	709	785	746	834	963
Total debt	144	162	216	241	271	498	486	457	-	-	-	-	-	-
Net debt	117	138	161	175	198	471	454	439	-	-	-	-	-	-
D/E ratio (%)	25	26.7	35.6	41.5	46.3	85.9	77	69	-	-	-	-	-	-
Working capital