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Cantel Medical (CMD)

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) -
Balance Sheet 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
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