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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)

	04-2010	01-2010	10-2009	07-2009	04-2009
Assets
Current Assets
Cash & Cash Equivalents	19,165	18,131	23,105	23,368	22,328
Receivables	29,879	32,198	31,855	30,450	30,725
Inventories	35,999	33,609	31,375	29,200	29,317
Income taxes - deferred	1,941	1,919	1,926	1,898	1,322
TOTAL	$91,752	$90,018	$92,552	$88,910	$86,844

Non-Current Assets
PPE Net	35,281	35,679	35,780	35,968	35,685
Intangibles	149,127	149,623	150,709	152,037	149,011
Other Non-Current Assets	1,151	1,259	1,091	956	1,062
TOTAL	$185,559	$186,561	$187,580	$188,961	$185,758

Total Assets	$277,311	$276,579	$280,132	$277,871	$272,602

Liabilities
Current Liabilities
Short Term Debt	10,000	25,500	30,500	10,000	9,500
Accounts payable and accrued liabilities	16,732	17,443	16,105	19,536	16,082
Accrued Expenses	6,564	6,727	6,675	6,583	7,249
TOTAL	$37,418	$53,072	$60,523	$39,113	$36,321

Non-Current Liabilities
Long Term Debt	15,000	5,000	7,500	33,300	39,800
Deferred Revenues	4,122	3,218	3,587	2,819	3,321
Other Non-Current Liabilities	1,477	1,767	1,811	1,964	2,188
TOTAL	$33,672	$23,607	$26,277	$51,642	$58,419

Total Liabilities	$71,090	$76,679	$86,800	$90,755	$94,740

Shareholders' Equity
Shares Outstanding, K	37,924	37,858	37,668	37,476	37,347
Common Shares	1,821	1,806	1,795	1,788	1,783
Retained earnings	116,582	112,308	108,271	102,103	97,824
Other shareholders' equity	9,086	8,106	7,908	8,056	5,157
TOTAL	$206,221	$199,900	$193,332	$187,116	$177,862

Total Liabilities And Equity	$277,311	$276,579	$280,132	$277,871	$272,602