Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	10-2018	07-2018	04-2018	01-2018	10-2017
Assets
Current Assets
Cash & Cash Equivalents	64,030	94,097	51,916	39,977	37,220
Receivables	125,140	118,642	118,330	116,599	105,153
Inventories	111,071	107,592	113,109	111,392	105,823
TOTAL	$317,581	$338,243	$300,452	$282,979	$267,680

Non-Current Assets
PPE Net	148,584	111,417	100,759	95,677	91,487
Intangibles	508,636	505,388	512,356	499,753	490,655
Other Non-Current Assets	8,798	8,660	8,404	5,294	5,348
TOTAL	$666,018	$625,465	$621,519	$600,724	$587,490

Total Assets	$983,599	$963,708	$921,971	$883,703	$855,170

Liabilities
Current Liabilities
Short Term Debt	10,000	10,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	65,859	64,853	65,214	54,528	48,861
Accrued Expenses	31,274	28,525	27,930	28,104	28,391
TOTAL	$143,787	$134,783	$123,327	$109,601	$109,571

Non-Current Liabilities
Long Term Debt	184,940	187,302	169,000	160,000	168,000
Deferred Revenues	29,280	28,614	30,183	26,969	25,183
Other Non-Current Liabilities	5,186	5,132	5,241	3,476	3,646
TOTAL	$217,452	$220,058	$197,338	$187,619	$203,021

Total Liabilities	$361,239	$354,841	$320,665	$297,220	$312,592

Shareholders' Equity
Shares Outstanding, K	41,721	41,706	41,709	41,714	41,806
Common Shares	4,631	4,624	4,046	4,624	4,634
Retained earnings	511,647	491,540	478,197	459,462	430,519
Other shareholders' equity	-17,020	-11,509	-5,488	1,314	-10,934
TOTAL	$622,360	$608,867	$601,306	$586,483	$542,578

Total Liabilities And Equity	$983,599	$963,708	$921,971	$883,703	$855,170