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Cantel Medical (CMD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2015	07-2014	07-2013	07-2012	07-2011
Assets
Current Assets
Cash & Cash Equivalents	31,720	31,781	34,076	30,186	18,410
Receivables	69,805	62,225	53,860	49,831	46,121
Inventories	72,078	59,737	54,167	46,755	40,064
Income taxes - deferred	6,233	3,551	4,129	3,799	3,645
TOTAL	$188,361	$163,909	$150,660	$133,892	$111,324

Non-Current Assets
PPE Net	62,541	52,718	46,465	43,022	34,459
Intangibles	327,787	314,599	287,547	254,966	173,961
Other Non-Current Assets	5,342	4,919	2,999	2,932	1,699
TOTAL	$395,670	$372,236	$337,011	$300,920	$210,119

Total Assets	$584,031	$536,145	$487,671	$434,812	$321,443

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	10,000	10,000	N/A
Accounts payable and accrued liabilities	34,741	34,395	27,354	26,657	27,301
Accrued Expenses	15,092	15,109	10,417	10,370	8,415
TOTAL	$70,624	$66,499	$59,151	$55,141	$43,411

Non-Current Liabilities
Long Term Debt	78,500	80,500	85,000	80,000	24,000
Deferred Revenues	18,323	16,102	11,380	8,114	6,718
Other Non-Current Liabilities	4,552	6,095	1,202	3,841	1,267
TOTAL	$106,774	$104,400	$107,388	$103,735	$43,717

Total Liabilities	$177,398	$170,899	$166,539	$158,876	$87,128

Shareholders' Equity
Shares Outstanding, K	41,607	41,451	41,138	40,676	39,777
Common Shares	4,591	4,564	4,518	4,500	2,874
Retained earnings	287,105	243,306	203,762	167,539	138,725
Other shareholders' equity	887	9,328	10,999	8,059	8,939
TOTAL	$406,633	$365,246	$321,132	$275,936	$234,315

Total Liabilities And Equity	$584,031	$536,145	$487,671	$434,812	$321,443