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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,169 | N/A | 490 | 650 | 680 |
| Receivables | 8,970 | N/A | 8,440 | 6,980 | 5,260 |
| Inventories | 6,992 | N/A | 9,200 | 8,970 | 8,190 |
| Other current assets | 3,095 | 0 | 1,040 | 400 | 320 |
| TOTAL | $21,701 | $N/A | $19,170 | $17,000 | $14,450 |
| Non-Current Assets | |||||
| PPE Net | 901 | N/A | 840 | 640 | 600 |
| Intangibles | 1,345 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,008 | 0 | 2,460 | 950 | 930 |
| TOTAL | $3,254 | $N/A | $3,300 | $1,590 | $1,530 |
| Total Assets | $24,955 | $N/A | $22,470 | $18,600 | $15,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,997 | 0 | 4,140 | 3,730 | 1,480 |
| Accrued Expenses | N/A | N/A | 1,880 | 700 | 790 |
| Other current liabilities | N/A | N/A | 0 | 900 | 720 |
| TOTAL | $7,570 | $N/A | $6,190 | $5,900 | $3,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125 | N/A | 3,000 | 1,590 | 3,410 |
| TOTAL | $222 | $N/A | $3,050 | $1,670 | $3,500 |
| Total Liabilities | $7,792 | $N/A | $9,250 | $7,580 | $6,590 |
| Shareholders' Equity | |||||
| Common Shares | 460 | N/A | 430 | 410 | 380 |
| Retained earnings | 96 | N/A | -3,950 | -5,650 | -6,740 |
| Other shareholders' equity | -1,895 | 0 | -2,270 | -1,350 | -1,320 |
| TOTAL | $17,163 | $N/A | $13,220 | $11,010 | $9,400 |
| Total Liabilities And Equity | $24,955 | $0 | $22,470 | $18,590 | $15,990 |