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Cantel Medical (CMD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2010	07-2009	07-2008	07-2007	07-2006
Assets
Current Assets
Cash & Cash Equivalents	22,612	23,368	18,318	15,860	29,898
Receivables	31,870	30,450	30,316	30,441	23,718
Inventories	34,622	29,200	31,802	27,320	23,942
Income taxes - deferred	2,420	1,898	1,565	1,531	1,481
Other current assets	0	0	0	0	2,121
TOTAL	$94,731	$88,910	$84,561	$76,731	$82,448

Non-Current Assets
PPE Net	35,243	35,968	37,920	38,577	38,104
Intangibles	149,500	152,037	155,212	146,688	115,790
Other Non-Current Assets	1,191	956	1,497	1,675	1,885
TOTAL	$185,934	$188,961	$194,629	$186,940	$155,779

Total Assets	$280,665	$277,871	$279,190	$263,671	$238,227

Liabilities
Current Liabilities
Short Term Debt	10,000	10,000	8,000	6,000	4,000
Accounts payable and accrued liabilities	20,315	19,536	21,193	19,243	15,849
Accrued Expenses	6,370	6,583	6,739	8,925	7,633
TOTAL	$40,984	$39,113	$38,922	$35,971	$39,097

Non-Current Liabilities
Long Term Debt	11,000	33,300	50,300	51,000	34,000
Deferred Revenues	4,233	2,819	2,920	1,706	1,859
Other Non-Current Liabilities	1,408	1,964	2,753	1,898	2,304
TOTAL	$30,276	$51,642	$71,556	$72,630	$58,325

Total Liabilities	$71,260	$90,755	$110,478	$108,601	$97,422

Shareholders' Equity
Shares Outstanding, K	37,949	37,476	36,838	36,265	34,931
Common Shares	1,827	1,788	1,752	1,713	1,615
Retained earnings	120,363	102,103	86,534	77,841	69,395
Other shareholders' equity	8,501	8,056	9,951	8,673	6,624
TOTAL	$209,405	$187,116	$168,712	$155,070	$140,805

Total Liabilities And Equity	$280,665	$277,871	$279,190	$263,671	$238,227