CMN - Cantel Medical Corporation

$19.60 -0.59 | -2.92%
Today's Range: 19.39 - 20.44
CMN Avg. Daily Volume: 319,117
12/18/09 - 4:05 PM ET
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Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 23.37M 18.32M 15.86M 29.90M
Receivables 30.45M 30.32M 30.44M 23.72M
Inventories 29.20M 31.80M 27.32M 23.94M
Other Current Assets 0.00 0.00 0.00 2.12M
Total Current Assets 88.91M 84.56M 76.73M 82.45M
Property, Plant & Equipment, Gross 64.64M 63.23M 58.07M 52.03M
Accumulated Depreciation & Depletion 28.67M 25.31M 19.49M 13.92M
Property, Plant & Equipment, Net 35.97M 37.92M 38.58M 38.10M
Intangibles 37.04M 41.25M 44.62M 43.22M
Other Non-Current Assets 956.00K 1.50M 1.68M 1.88M
Total Non-Current Assets 188.96M 194.63M 186.94M 155.78M
Liabilities & Shareholder Equity
Total Assets 277.87M 279.19M 263.67M 238.23M
Accounts Payable 19.54M 9.72M 9.63M 8.06M
Short Term Debt 10.00M 8.00M 6.00M 4.00M
Other Current Liabilities 175.00K 11.47M 9.71M 17.54M
Total Current Liabilities 39.11M 38.92M 35.97M 39.10M
Long Term Debt 33.30M 50.30M 51.00M 34.00M
Deferred Income Taxes 16.38M 18.50M 19.73M 22.02M
Other Non-Current Liabilities 1.96M 2.75M 1.90M 2.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 51.64M 71.56M 72.63M 58.32M
Total Liabilities 90.76M 110.48M 108.60M 97.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 187.12M 168.71M 155.07M 140.80M
Common Par 1.79M 1.75M 1.71M 1.62M
Additional Paid In Capital 87.17M 81.48M 76.84M 69.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 6.72M
Retained Earnings 102.10M 86.53M 77.84M 69.40M
Treasury Stock -12.22M -11.34M -9.82M -6.09M
Other Equity Adjustments 8.28M 10.29M 8.49M 0.00
Total Capitalization 220.42M 219.01M 206.07M 174.80M
Total Equity 187.12M 168.71M 155.07M 140.80M
Total Liabilities & Stock Equity 277.87M 279.19M 263.67M 238.23M
Total Common Shares Outstanding 16.64M 16.37M 16.12M 15.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.24M 1.15M 1.01M 750.39K
Basic Weighted Shares Outstanding 16.29M 16.12M 15.63M 15.47M
Diluted Weighted Shares Outstanding 16.48M 16.37M 16.15M 16.28M
Number of Employees 874 838 843 794
Number of Part-Time Employees 0 0 0 0
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