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Cantel Medical (CMD)

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[[ 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)

	07-2005	07-2004	07-2003	07-2002	07-2001
Assets
Current Assets
Cash & Cash Equivalents	33,335	17,862	17,018	12,565	5,050
Marketable Securities	N/A	N/A	N/A	N/A	1,057
Receivables	20,849	29,324	23,424	23,054	11,768
Inventories	13,576	22,453	17,900	17,331	8,166
Income taxes - deferred	2,666	2,806	2,780	3,670	49
Other current assets	23,024	0	0	0	0
TOTAL	$94,490	$73,863	$61,930	$58,138	$26,494

Non-Current Assets
PPE Net	22,034	22,715	22,161	22,984	844
Intangibles	46,334	47,227	23,396	24,164	1,207
Other Non-Current Assets	2,421	2,562	2,323	2,528	3,384
TOTAL	$70,789	$72,504	$47,880	$49,676	$5,435

Total Assets	$165,279	$146,367	$109,810	$107,814	$31,929

Liabilities
Current Liabilities
Short Term Debt	15,750	3,000	3,000	2,750	N/A
Accounts payable and accrued liabilities	10,568	13,775	9,770	9,010	5,452
Accrued Expenses	5,433	6,115	4,886	6,347	2,562
TOTAL	$43,475	$27,128	$18,287	$20,314	$9,825

Non-Current Liabilities
Long Term Debt	N/A	22,000	17,750	25,750	N/A
Deferred Revenues	1,264	1,288	N/A	N/A	N/A
Other Non-Current Liabilities	2,777	3,195	1,676	1,781	0
TOTAL	$13,178	$32,728	$21,341	$29,589	$77

Total Liabilities	$56,653	$59,856	$39,628	$49,903	$9,902

Shareholders' Equity
Shares Outstanding, K	33,768	32,907	31,432	31,253	23,081
Common Shares	1,545	1,505	958	949	710
Retained earnings	45,698	30,193	19,539	11,629	4,477
Other shareholders' equity	5,892	3,498	1,051	-2,407	-2,163
TOTAL	$108,626	$86,511	$70,182	$57,911	$22,027

Total Liabilities And Equity	$165,279	$146,367	$109,810	$107,814	$31,929