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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	01-2020	10-2019	07-2019	04-2019	01-2019
Assets
Current Assets
Cash & Cash Equivalents	58,730	49,285	44,535	51,348	71,031
Receivables	168,878	174,931	148,107	143,987	127,093
Inventories	184,177	200,312	138,234	134,193	115,886
TOTAL	$437,748	$449,732	$351,796	$352,546	$335,811

Non-Current Assets
PPE Net	230,023	227,940	185,242	173,070	164,836
Intangibles	1,153,347	1,162,272	519,622	526,219	512,563
Other Non-Current Assets	69,780	66,102	13,706	10,958	8,823
TOTAL	$1,453,150	$1,456,314	$718,570	$710,247	$686,222

Total Assets	$1,890,898	$1,906,046	$1,070,366	$1,062,793	$1,022,033

Liabilities
Current Liabilities
Short Term Debt	29,500	24,500	10,000	10,000	10,000
Accounts payable and accrued liabilities	74,454	76,113	72,212	80,202	56,819
Accrued Expenses	36,615	41,113	38,545	33,412	28,132
Other current liabilities	25,346	N/A	N/A	N/A	N/A
TOTAL	$203,991	$183,397	$151,400	$151,068	$122,648

Non-Current Liabilities
Long Term Debt	885,442	875,755	220,851	223,214	227,577
Deferred Revenues	25,614	26,980	27,840	26,635	27,136
Other Non-Current Liabilities	48,694	83,780	7,300	6,983	4,904
TOTAL	$963,626	$990,458	$257,429	$255,860	$257,782

Total Liabilities	$1,167,617	$1,173,855	$408,829	$406,928	$380,430

Shareholders' Equity
Shares Outstanding, K	42,141	42,577	41,771	41,767	41,721
Common Shares	4,722	4,722	4,636	4,636	4,631
Retained earnings	538,130	544,864	539,097	534,449	526,274
Other shareholders' equity	-17,408	-17,427	-21,991	-19,336	-17,504
TOTAL	$723,281	$732,191	$661,537	$655,865	$641,603

Total Liabilities And Equity	$1,890,898	$1,906,046	$1,070,366	$1,062,793	$1,022,033