Cardiovascular Syst
(CSII)
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Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,194 | 60,638 | 62,174 | 65,329 | 76,651 |
| Marketable Securities | 705 | 684 | 1,909 | 1,871 | 1,794 |
| Receivables | 24,308 | 23,128 | 23,048 | 25,752 | 26,864 |
| Inventories | 16,887 | 17,440 | 18,226 | 18,237 | 15,446 |
| TOTAL | $102,092 | $104,882 | $106,745 | $112,766 | $123,358 |
| Non-Current Assets | |||||
| PPE Net | 31,820 | 32,471 | 33,224 | 33,564 | 33,711 |
| Intangibles | 4,352 | 5,013 | 4,952 | 4,759 | 4,787 |
| Other Non-Current Assets | 70 | 40 | 88 | 136 | 534 |
| TOTAL | $36,242 | $37,524 | $38,264 | $38,459 | $39,032 |
| Total Assets | $138,334 | $142,406 | $145,009 | $151,225 | $162,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,763 | 8,506 | 8,338 | 8,313 | 9,815 |
| Accrued Expenses | 21,688 | 26,993 | 26,649 | 19,651 | 20,047 |
| TOTAL | $30,451 | $35,499 | $34,987 | $27,964 | $29,862 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,939 | 6,010 | 8,251 | 1,986 | 1,916 |
| TOTAL | $4,939 | $6,010 | $8,251 | $1,986 | $1,916 |
| Total Liabilities | $35,390 | $41,509 | $43,238 | $29,950 | $31,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,063 | 33,346 | 32,674 | 32,697 | 32,499 |
| Common Shares | 33 | 33 | 33 | 33 | 32 |
| Retained earnings | -329,269 | -327,411 | -322,526 | -299,811 | -284,647 |
| Other shareholders' equity | 61 | 40 | 86 | 48 | -9 |
| TOTAL | $102,944 | $100,897 | $101,771 | $121,275 | $130,612 |
| Total Liabilities And Equity | $138,334 | $142,406 | $145,009 | $151,225 | $162,390 |