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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)

	07-2017	04-2017	01-2017	10-2016	07-2016
Assets
Current Assets
Cash & Cash Equivalents	36,584	30,873	24,351	26,135	28,367
Receivables	110,656	110,596	100,112	95,668	93,332
Inventories	98,724	102,805	96,150	96,819	91,486
TOTAL	$257,371	$257,465	$233,672	$231,030	$222,742

Non-Current Assets
PPE Net	88,338	85,690	83,042	80,488	74,604
Intangibles	435,957	436,308	431,304	432,732	392,037
Other Non-Current Assets	4,707	4,919	5,212	5,162	5,149
TOTAL	$529,002	$526,917	$519,558	$518,382	$471,790

Total Assets	$786,373	$784,382	$753,230	$749,412	$694,532

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	54,937	58,261	49,586	48,749	51,818
Accrued Expenses	23,393	24,468	20,141	19,914	20,283
TOTAL	$106,779	$107,330	$92,142	$98,066	$96,335

Non-Current Liabilities
Long Term Debt	126,000	145,000	149,000	161,000	116,000
Deferred Revenues	25,282	22,686	22,077	20,623	20,173
Other Non-Current Liabilities	4,948	4,832	4,727	4,766	4,248
TOTAL	$155,662	$173,175	$177,928	$190,922	$143,827

Total Liabilities	$262,441	$280,505	$270,070	$288,988	$240,162

Shareholders' Equity
Shares Outstanding, K	41,727	41,721	41,724	41,717	41,714
Common Shares	4,619	4,618	4,618	4,617	4,608
Retained earnings	407,590	393,513	376,002	357,922	342,053
Other shareholders' equity	-9,879	-14,800	-16,061	-18,601	-11,864
TOTAL	$523,932	$503,877	$483,160	$460,424	$454,370

Total Liabilities And Equity	$786,373	$784,382	$753,230	$749,412	$694,532