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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)

	04-2016	01-2016	10-2015	07-2015	04-2015
Assets
Current Assets
Cash & Cash Equivalents	25,498	21,604	31,131	31,720	25,365
Receivables	91,524	76,016	73,910	69,805	73,295
Inventories	90,947	79,429	78,619	72,078	69,927
Income taxes - deferred	6,254	6,144	6,193	6,233	4,239
TOTAL	$225,929	$196,546	$202,446	$188,361	$181,149

Non-Current Assets
PPE Net	72,551	69,995	69,160	62,541	61,628
Intangibles	403,048	391,652	400,262	327,787	331,930
Other Non-Current Assets	5,371	5,135	5,794	5,342	5,200
TOTAL	$480,970	$466,782	$475,216	$395,670	$398,758

Total Assets	$706,899	$663,328	$677,662	$584,031	$579,907

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	49,783	29,145	27,981	34,741	33,303
Accrued Expenses	21,536	18,872	18,683	15,092	15,974
TOTAL	$91,274	$66,107	$75,067	$70,624	$66,186

Non-Current Liabilities
Long Term Debt	132,000	133,500	147,500	78,500	91,500
Deferred Revenues	19,034	18,090	19,404	18,323	16,909
Other Non-Current Liabilities	4,061	3,658	3,800	4,552	4,399
TOTAL	$167,987	$169,769	$184,966	$106,774	$119,506

Total Liabilities	$259,261	$235,876	$260,033	$177,398	$185,692

Shareholders' Equity
Shares Outstanding, K	41,702	41,701	41,704	41,607	41,547
Common Shares	4,608	4,607	4,607	4,591	4,584
Retained earnings	328,265	314,246	298,857	287,105	275,910
Other shareholders' equity	-2,691	-6,571	-78	887	1,928
TOTAL	$447,638	$427,452	$417,629	$406,633	$394,215

Total Liabilities And Equity	$706,899	$663,328	$677,662	$584,031	$579,907