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
(Values in U.S. thousands)
| 07-1989 | 07-1988 | 07-1987 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,343 | 783 | N/A |
| Receivables | 8,302 | 8,480 | N/A |
| Inventories | 11,975 | 20,220 | N/A |
| Other current assets | 975 | 4,014 | 0 |
| TOTAL | $22,595 | $33,497 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,336 | 5,148 | N/A |
| Other Non-Current Assets | 2,652 | 1,992 | 0 |
| TOTAL | $4,988 | $7,140 | $N/A |
| Total Assets | $27,583 | $40,637 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 731 | 2,635 | N/A |
| Accounts payable and accrued liabilities | 6,932 | 8,830 | 0 |
| Accrued Expenses | 695 | 0 | N/A |
| Other current liabilities | 0 | 2,200 | N/A |
| TOTAL | $8,358 | $13,665 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 18,502 | 18,092 | N/A |
| TOTAL | $19,119 | $18,880 | $N/A |
| Total Liabilities | $27,477 | $32,545 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 164 | 164 | N/A |
| Retained earnings | -2,428 | 6,027 | N/A |
| Other shareholders' equity | -901 | -1,035 | 0 |
| TOTAL | $106 | $8,092 | $N/A |
| Total Liabilities And Equity | $27,583 | $40,637 | $0 |