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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)

	06-2011	04-2011	01-2011	10-2010	07-2010
Assets
Current Assets
Cash & Cash Equivalents	0	16,039	16,075	15,954	22,612
Receivables	0	44,309	40,523	34,075	31,870
Inventories	0	39,338	37,995	36,410	34,622
Income taxes - deferred	0	2,916	2,449	2,436	2,420
TOTAL	$0	$106,241	$100,985	$92,730	$94,731

Non-Current Assets
PPE Net	0	35,097	35,242	34,814	35,243
Intangibles	0	175,383	167,833	168,954	149,500
Other Non-Current Assets	0	1,482	1,512	1,350	1,191
TOTAL	$0	$211,962	$204,587	$205,118	$185,934

Total Assets	$0	$318,203	$305,572	$297,848	$280,665

Liabilities
Current Liabilities
Short Term Debt	0	30,000	27,500	33,000	10,000
Accounts payable and accrued liabilities	0	23,946	23,380	17,310	20,315
Accrued Expenses	0	8,084	6,810	6,721	6,370
TOTAL	$0	$69,401	$63,926	$63,832	$40,984

Non-Current Liabilities
Long Term Debt	0	N/A	N/A	N/A	11,000
Deferred Revenues	0	7,316	6,236	3,446	4,233
Other Non-Current Liabilities	0	1,152	1,754	2,367	1,408
TOTAL	$0	$19,245	$19,471	$19,807	$30,276

Total Liabilities	$0	$88,646	$83,397	$83,639	$71,260

Shareholders' Equity
Shares Outstanding, K	N/A	38,723	38,601	38,394	37,949
Common Shares	0	1,908	1,897	1,843	1,827
Retained earnings	0	135,077	130,029	124,312	120,363
Other shareholders' equity	0	9,679	8,028	8,492	8,501
TOTAL	$0	$229,557	$222,175	$214,209	$209,405

Total Liabilities And Equity	$0	$318,203	$305,572	$297,848	$280,665