Cantel Medical (CMD)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
80.37 -0.96 (-1.18%) 06/01/21 [NYSE]
N/A x N/A N/A x N/A
Post-market 80.37 unch (unch) -
for Tue, Jun 1st, 2021
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 277,871 | 44,535 | 94,097 | 36,584 | 28,367 |
Receivables | 182,352 | 148,107 | 118,642 | 110,656 | 93,332 |
Inventories | 167,960 | 138,234 | 107,592 | 98,724 | 91,486 |
TOTAL | $646,626 | $351,796 | $338,243 | $257,371 | $222,742 |
Non-Current Assets | |||||
PPE Net | 225,222 | 185,242 | 111,417 | 88,338 | 74,604 |
Intangibles | 1,140,204 | 519,622 | 505,388 | 435,957 | 392,037 |
Other Non-Current Assets | 59,702 | 13,706 | 8,660 | 4,707 | 5,149 |
TOTAL | $1,425,128 | $718,570 | $625,465 | $529,002 | $471,790 |
Total Assets | $2,071,754 | $1,070,366 | $963,708 | $786,373 | $694,532 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,375 | 10,000 | 10,000 | N/A | N/A |
Accounts payable and accrued liabilities | 89,777 | 72,212 | 64,853 | 54,937 | 51,818 |
Accrued Expenses | 41,480 | 38,545 | 28,525 | 23,393 | 20,283 |
TOTAL | $179,496 | $151,400 | $134,783 | $106,779 | $96,335 |
Non-Current Liabilities | |||||
Long Term Debt | 926,834 | 220,851 | 187,302 | 126,000 | 116,000 |
Deferred Revenues | 26,223 | 27,840 | 28,614 | 25,282 | 20,173 |
aiOther Non-Current Liabilities | 186,292 | 7,300 | 5,132 | 4,948 | 4,248 |
TOTAL | $1,162,659 | $257,429 | $220,058 | $155,662 | $143,827 |
Total Liabilities | $1,342,155 | $408,829 | $354,841 | $262,441 | $240,162 |
Shareholders' Equity | |||||
Shares Outstanding, K | 42,163 | 41,771 | 41,706 | 41,727 | 41,714 |
Common Shares | 4,681 | 4,636 | 4,624 | 4,619 | 4,608 |
Retained earnings | 548,334 | 539,097 | 491,540 | 407,590 | 342,053 |
Other shareholders' equity | -27,456 | -21,991 | -11,509 | -9,879 | -11,864 |
TOTAL | $729,599 | $661,537 | $608,867 | $523,932 | $454,370 |
Total Liabilities And Equity | $2,071,754 | $1,070,366 | $963,708 | $786,373 | $694,532 |