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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)

	07-2012	04-2012	01-2012	10-2011	07-2011
Assets
Current Assets
Cash & Cash Equivalents	30,186	25,027	21,689	19,646	18,410
Receivables	49,831	46,302	45,899	43,677	46,121
Inventories	46,755	47,524	46,818	46,057	40,064
Income taxes - deferred	3,799	3,775	3,717	3,688	3,645
TOTAL	$133,892	$126,661	$122,574	$118,617	$111,324

Non-Current Assets
PPE Net	43,022	43,260	43,716	44,214	34,459
Intangibles	254,966	257,343	259,344	262,712	173,961
Other Non-Current Assets	2,932	3,055	3,068	3,678	1,699
TOTAL	$300,920	$303,658	$306,128	$310,604	$210,119

Total Assets	$434,812	$430,319	$428,702	$429,221	$321,443

Liabilities
Current Liabilities
Short Term Debt	10,000	10,000	10,000	10,000	N/A
Accounts payable and accrued liabilities	26,657	22,727	24,700	21,306	27,301
Accrued Expenses	10,370	10,245	9,867	10,123	8,415
TOTAL	$55,141	$50,691	$51,573	$52,212	$43,411

Non-Current Liabilities
Long Term Debt	80,000	90,500	98,000	106,500	24,000
Deferred Revenues	8,114	7,719	6,907	6,206	6,718
Other Non-Current Liabilities	3,841	4,422	4,260	4,897	1,267
TOTAL	$103,735	$113,246	$120,461	$129,752	$43,717

Total Liabilities	$158,876	$163,937	$172,034	$181,964	$87,128

Shareholders' Equity
Shares Outstanding, K	40,676	40,498	40,497	40,377	39,777
Common Shares	4,500	2,995	2,987	1,982	2,874
Retained earnings	167,539	159,155	150,981	143,687	138,725
Other shareholders' equity	8,059	8,614	8,443	8,587	8,939
TOTAL	$275,936	$266,382	$256,668	$247,257	$234,315

Total Liabilities And Equity	$434,812	$430,319	$428,702	$429,221	$321,443