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
| 07-1995 | 07-1993 | 07-1992 | 07-1991 | 07-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520 | 1,355 | 954 | 1,152 | 1,857 |
| Receivables | 7,960 | 5,166 | 5,977 | 7,683 | 6,446 |
| Inventories | 7,230 | 7,069 | 7,056 | 8,981 | 10,438 |
| Other current assets | 300 | 2,529 | 4,052 | 427 | 476 |
| TOTAL | $16,010 | $16,119 | $18,039 | $18,243 | $19,217 |
| Non-Current Assets | |||||
| PPE Net | 480 | 549 | 648 | 969 | 1,189 |
| Other Non-Current Assets | 900 | 812 | 889 | 765 | 647 |
| TOTAL | $1,380 | $1,361 | $1,537 | $1,734 | $1,836 |
| Total Assets | $17,390 | $17,480 | $19,508 | $19,977 | $21,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,799 | 1,366 | 1,039 | 16,972 |
| Accounts payable and accrued liabilities | 3,140 | 2,449 | 3,621 | 6,065 | 6,854 |
| Accrued Expenses | 490 | 1,539 | 2,054 | 0 | 0 |
| Other current liabilities | 840 | 218 | 0 | 0 | 0 |
| TOTAL | $4,850 | $6,679 | $6,223 | $7,191 | $25,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,080 | 7,989 | 9,761 | 10,901 | 0 |
| TOTAL | $6,170 | $8,280 | $10,135 | $11,328 | $502 |
| Total Liabilities | $11,030 | $14,959 | $16,358 | $18,519 | $26,496 |
| Shareholders' Equity | |||||
| Common Shares | 270 | 247 | 186 | 186 | 164 |
| Retained earnings | -1,180 | -8,110 | -6,989 | -7,941 | -8,125 |
| Other shareholders' equity | -1,260 | -935 | -259 | -109 | -753 |
| TOTAL | $6,360 | $2,521 | $3,150 | $1,458 | $-5,443 |
| Total Liabilities And Equity | $17,390 | $17,480 | $19,508 | $19,977 | $21,053 |