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Cardiovascular Syst (CSII)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2022	06-2021	06-2020	06-2019	06-2018
Assets
Current Assets
Cash & Cash Equivalents	66,424	71,070	185,463	74,237	116,260
Marketable Securities	93,409	135,968	46,691	48,435	544
Receivables	39,678	40,033	25,212	36,015	31,225
Inventories	34,567	32,313	27,706	18,058	16,605
TOTAL	$241,846	$284,669	$287,689	$180,075	$167,611

Non-Current Assets
PPE Net	29,035	28,894	27,810	27,324	27,744
Investments And Advances	33,425	20,657	0	0	0
Intangibles	15,734	15,376	16,606	5,105	5,231
Other Non-Current Assets	2,637	2,971	7,414	6,073	2,766
TOTAL	$80,831	$67,898	$51,830	$38,502	$35,741

Total Assets	$322,677	$352,567	$339,519	$218,577	$203,352

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,383	14,061	11,539	11,194	10,441
Accrued Expenses	23,464	38,189	31,100	29,387	25,776
TOTAL	$39,954	$54,650	$44,506	$42,345	$37,460

Non-Current Liabilities
Long Term Debt	20,298	20,596	20,818	20,972	21,064
Deferred Revenues	2,107	2,400	1,867	1,764	1,243
Other Non-Current Liabilities	12,945	4,169	696	775	1,412
TOTAL	$33,243	$26,959	$26,221	$28,288	$31,422

Total Liabilities	$73,197	$81,609	$70,727	$70,633	$68,882

Shareholders' Equity
Shares Outstanding, K	40,965	40,208	39,669	35,268	33,506
Common Shares	40	39	39	34	33
Retained earnings	-423,680	-381,380	-363,075	-329,536	-327,591
Other shareholders' equity	-268	11	269	78	101
TOTAL	$249,480	$270,958	$268,792	$147,944	$134,470

Total Liabilities And Equity	$322,677	$352,567	$339,519	$218,577	$203,352