Cantel Medical (CMD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,453 | 34,076 | 30,669 | 26,825 | 27,866 |
| Receivables | 57,648 | 53,860 | 52,663 | 52,962 | 48,772 |
| Inventories | 55,340 | 54,167 | 52,937 | 48,655 | 47,594 |
| Income taxes - deferred | 4,128 | 4,129 | 4,448 | 4,517 | 3,764 |
| TOTAL | $151,293 | $150,660 | $145,183 | $138,042 | $133,211 |
| Non-Current Assets | |||||
| PPE Net | 46,565 | 46,465 | 45,431 | 45,781 | 42,403 |
| Intangibles | 284,941 | 287,547 | 282,341 | 285,060 | 252,799 |
| Other Non-Current Assets | 3,019 | 2,999 | 11,409 | 2,975 | 3,061 |
| TOTAL | $334,525 | $337,011 | $339,181 | $333,816 | $298,263 |
| Total Assets | $485,818 | $487,671 | $484,364 | $471,858 | $431,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 23,401 | 27,354 | 25,651 | 22,164 | 22,192 |
| Accrued Expenses | 10,999 | 10,417 | 10,137 | 9,707 | 9,359 |
| TOTAL | $59,988 | $59,151 | $56,260 | $51,389 | $54,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,000 | 85,000 | 95,000 | 97,000 | 70,000 |
| Deferred Revenues | 12,100 | 11,380 | 10,472 | 9,518 | 9,237 |
| Other Non-Current Liabilities | 1,220 | 1,202 | 1,513 | 1,490 | 1,843 |
| TOTAL | $95,396 | $107,388 | $120,149 | $122,467 | $92,262 |
| Total Liabilities | $155,384 | $166,539 | $176,409 | $173,856 | $146,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,299 | 41,138 | 41,075 | 40,992 | 40,799 |
| Common Shares | 4,545 | 4,518 | 3,001 | 2,999 | 3,000 |
| Retained earnings | 213,089 | 203,762 | 195,071 | 186,073 | 175,621 |
| Other shareholders' equity | 11,068 | 10,999 | 8,174 | 8,424 | 8,736 |
| TOTAL | $330,434 | $321,132 | $307,955 | $298,002 | $284,597 |
| Total Liabilities And Equity | $485,818 | $487,671 | $484,364 | $471,858 | $431,474 |