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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)

	01-2015	10-2014	07-2014	04-2014	01-2014
Assets
Current Assets
Cash & Cash Equivalents	24,092	29,714	31,781	24,474	19,706
Receivables	66,383	64,048	62,225	61,703	62,459
Inventories	65,229	60,156	59,737	56,492	56,185
Income taxes - deferred	4,283	3,723	3,551	4,039	4,078
Other current assets	8,207	9,451	0	0	0
TOTAL	$177,961	$173,963	$163,909	$152,031	$147,963

Non-Current Assets
PPE Net	61,408	52,936	52,718	48,498	47,072
Intangibles	322,744	302,630	314,599	292,838	295,153
Other Non-Current Assets	5,562	29,196	4,919	4,508	2,997
TOTAL	$389,714	$384,762	$372,236	$345,844	$345,222

Total Assets	$567,675	$558,725	$536,145	$497,875	$493,185

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	28,332	28,167	34,395	27,352	23,649
Accrued Expenses	16,761	14,466	15,109	11,005	10,870
Other current liabilities	852	969	N/A	N/A	N/A
TOTAL	$62,307	$64,038	$66,499	$50,222	$47,524

Non-Current Liabilities
Long Term Debt	95,500	93,500	80,500	64,500	74,500
Deferred Revenues	16,362	17,503	16,102	11,865	13,005
Other Non-Current Liabilities	7,377	6,107	6,095	6,981	6,839
TOTAL	$125,011	$118,989	$104,400	$93,218	$103,643

Total Liabilities	$187,318	$183,027	$170,899	$143,440	$151,167

Shareholders' Equity
Shares Outstanding, K	41,527	41,526	41,451	41,378	41,349
Common Shares	4,582	4,583	4,564	4,557	4,552
Retained earnings	263,554	254,545	243,306	234,464	224,215
Other shareholders' equity	2,160	7,918	9,328	9,814	8,962
TOTAL	$380,357	$375,698	$365,246	$354,435	$342,018

Total Liabilities And Equity	$567,675	$558,725	$536,145	$497,875	$493,185