Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,912 | 60,638 | 83,842 | 126,592 | 67,897 |
| Marketable Securities | 704 | 684 | 1,876 | 0 | N/A |
| Receivables | 28,472 | 23,128 | 30,830 | 21,383 | 14,730 |
| Inventories | 16,897 | 17,440 | 13,966 | 12,890 | 6,243 |
| TOTAL | $159,059 | $104,882 | $133,894 | $162,711 | $89,829 |
| Non-Current Assets | |||||
| PPE Net | 29,696 | 32,471 | 32,883 | 15,297 | 2,999 |
| Intangibles | 5,056 | 5,013 | 4,511 | 3,823 | 3,219 |
| Other Non-Current Assets | 129 | 40 | 40 | 70 | 850 |
| TOTAL | $34,881 | $37,524 | $37,434 | $19,190 | $7,068 |
| Total Assets | $193,940 | $142,406 | $171,328 | $181,901 | $96,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,400 | 5,095 |
| Accounts payable and accrued liabilities | 10,736 | 8,506 | 9,763 | 9,703 | 7,230 |
| Accrued Expenses | 30,236 | 26,993 | 20,125 | 17,626 | 10,088 |
| TOTAL | $40,972 | $35,499 | $29,888 | $29,729 | $22,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,100 | N/A | N/A | N/A | 7,472 |
| Other Non-Current Liabilities | 3,479 | 6,010 | 2,005 | 117 | 180 |
| TOTAL | $34,579 | $6,010 | $2,005 | $117 | $7,652 |
| Total Liabilities | $75,551 | $41,509 | $31,893 | $29,846 | $30,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,992 | 33,346 | 32,480 | 31,525 | 24,906 |
| Common Shares | 33 | 33 | 32 | 31 | 24 |
| Retained earnings | -329,303 | -327,411 | -271,387 | -238,565 | -203,275 |
| Other shareholders' equity | 100 | 40 | 90 | 0 | 8,361 |
| TOTAL | $118,389 | $100,897 | $139,435 | $152,055 | $66,832 |
| Total Liabilities And Equity | $193,940 | $142,406 | $171,328 | $181,901 | $96,897 |