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Cantel Medical (CMD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	04-2021	01-2021	10-2020	07-2020	04-2020
Assets
Current Assets
Cash & Cash Equivalents	218,528	243,061	258,021	277,871	115,766
Receivables	204,480	202,516	185,799	182,352	162,980
Inventories	179,078	170,075	163,880	167,960	185,493
TOTAL	$625,997	$638,040	$627,129	$646,626	$486,029

Non-Current Assets
PPE Net	227,631	226,132	223,510	225,222	224,233
Intangibles	1,120,989	1,129,018	1,131,758	1,140,204	1,139,951
Other Non-Current Assets	56,661	57,120	58,106	59,702	62,159
TOTAL	$1,405,281	$1,412,270	$1,413,374	$1,425,128	$1,426,343

Total Assets	$2,031,278	$2,050,310	$2,040,503	$2,071,754	$1,912,372

Liabilities
Current Liabilities
Short Term Debt	29,500	22,125	14,750	7,375	31,414
Accounts payable and accrued liabilities	109,504	109,101	94,679	89,777	85,506
Accrued Expenses	56,570	56,730	45,525	41,480	37,564
TOTAL	$242,954	$234,547	$200,211	$179,496	$197,935

Non-Current Liabilities
Long Term Debt	731,759	788,451	845,142	926,834	944,011
Deferred Revenues	30,903	29,908	28,454	26,223	26,884
Other Non-Current Liabilities	188,228	190,075	187,236	186,292	54,350
TOTAL	$971,134	$1,028,097	$1,081,911	$1,162,659	$1,025,968

Total Liabilities	$1,214,088	$1,262,644	$1,282,122	$1,342,155	$1,223,903

Shareholders' Equity
Shares Outstanding, K	42,314	42,267	42,245	42,163	42,154
Common Shares	4,697	4,696	4,693	4,681	4,679
Retained earnings	605,984	584,866	572,798	548,334	553,917
Other shareholders' equity	-7,801	-12,408	-25,560	-27,456	-41,752
TOTAL	$817,190	$787,666	$758,381	$729,599	$688,469

Total Liabilities And Equity	$2,031,278	$2,050,310	$2,040,503	$2,071,754	$1,912,372