Cardiovascular Syst
(CSII)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,463 | 69,572 | 65,467 | 58,939 | 74,237 |
| Marketable Securities | 46,691 | 37,688 | 43,954 | 46,028 | 48,435 |
| Receivables | 25,212 | 30,864 | 35,833 | 34,624 | 36,015 |
| Inventories | 27,706 | 24,069 | 21,472 | 19,489 | 18,058 |
| TOTAL | $287,689 | $164,436 | $169,687 | $161,938 | $180,075 |
| Non-Current Assets | |||||
| PPE Net | 27,810 | 27,692 | 27,320 | 27,367 | 27,324 |
| Intangibles | 16,606 | 20,256 | 20,571 | 20,991 | 5,105 |
| Other Non-Current Assets | 7,414 | 7,694 | 6,614 | 6,769 | 6,073 |
| TOTAL | $51,830 | $55,642 | $54,505 | $55,127 | $38,502 |
| Total Assets | $339,519 | $220,078 | $224,192 | $217,065 | $218,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,539 | 13,235 | 16,560 | 13,106 | 11,194 |
| Accrued Expenses | 31,100 | 35,064 | 35,074 | 32,085 | 29,387 |
| TOTAL | $44,506 | $50,056 | $53,290 | $46,897 | $42,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,818 | 20,868 | 20,903 | 20,938 | 20,972 |
| Deferred Revenues | 1,867 | 1,757 | 1,656 | 1,706 | 1,764 |
| Other Non-Current Liabilities | 696 | 720 | 954 | 1,080 | 775 |
| TOTAL | $26,221 | $26,846 | $27,597 | $28,094 | $28,288 |
| Total Liabilities | $70,727 | $76,902 | $80,887 | $74,991 | $70,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,669 | 35,274 | 35,248 | 35,200 | 35,268 |
| Common Shares | 39 | 34 | 34 | 34 | 34 |
| Retained earnings | -363,075 | -347,852 | -344,602 | -340,822 | -329,536 |
| Other shareholders' equity | 269 | -59 | 93 | 102 | 78 |
| TOTAL | $268,792 | $143,176 | $143,305 | $142,074 | $147,944 |
| Total Liabilities And Equity | $339,519 | $220,078 | $224,192 | $217,065 | $218,577 |