Cardiovascular Syst
(CSII)
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Fiscal Year End Date: 06/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,345 | 104,747 | 107,912 | 103,130 | 79,279 |
| Marketable Securities | 636 | 668 | 704 | 741 | 721 |
| Receivables | 27,861 | 27,316 | 28,472 | 27,877 | 25,398 |
| Inventories | 17,401 | 17,035 | 16,897 | 16,605 | 16,169 |
| TOTAL | $155,799 | $155,797 | $159,059 | $151,832 | $122,949 |
| Non-Current Assets | |||||
| PPE Net | 28,729 | 29,164 | 29,696 | 30,213 | 31,204 |
| Intangibles | 5,386 | 5,278 | 5,056 | 4,752 | 4,503 |
| Other Non-Current Assets | 150 | 118 | 129 | 60 | 64 |
| TOTAL | $34,265 | $34,560 | $34,881 | $35,025 | $35,771 |
| Total Assets | $190,064 | $190,357 | $193,940 | $186,857 | $158,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,716 | 10,674 | 10,736 | 8,813 | 7,616 |
| Accrued Expenses | 22,680 | 25,584 | 30,236 | 29,837 | 24,762 |
| TOTAL | $33,491 | $36,258 | $40,972 | $38,650 | $32,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,088 | 21,094 | 21,100 | 20,973 | N/A |
| Deferred Revenues | 1,095 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,620 | 2,902 | 3,479 | 3,752 | 4,266 |
| TOTAL | $32,613 | $33,996 | $34,579 | $34,725 | $14,266 |
| Total Liabilities | $66,104 | $70,254 | $75,551 | $73,375 | $46,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,218 | 34,122 | 32,992 | 32,712 | 32,603 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -331,693 | -331,280 | -329,303 | -330,075 | -328,326 |
| Other shareholders' equity | 112 | 104 | 100 | 97 | 77 |
| TOTAL | $123,960 | $120,103 | $118,389 | $113,482 | $112,076 |
| Total Liabilities And Equity | $190,064 | $190,357 | $193,940 | $186,857 | $158,720 |