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Cantel Medical Corp. (CMN)

At 11:29AM ET: 17.44   0.34 (1.91%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jul-09 31-Jul-08 31-Jul-07 Assets Current Assets Cash And Cash Equivalents 23,368   18,318   15,860   Short Term Investments -   -   -   Net Receivables 32,348   31,881   31,972   Inventory 29,200   31,802   27,320   Other Current Assets 3,994   2,560   1,579   Total Current Assets 88,910   84,561   76,731   Long Term Investments 155   -   -   Property Plant and Equipment 35,968   37,920   38,577   Goodwill 114,995   113,958   102,073   Intangible Assets 37,042   41,254   44,615   Accumulated Amortization -   -   -   Other Assets 801   1,497   1,675   Deferred Long Term Asset Charges -   -   -   Total Assets 277,871   279,190   263,671   Liabilities Current Liabilities Accounts Payable 26,294   28,002   28,168   Short/Current Long Term Debt 10,000   8,000   6,000   Other Current Liabilities 2,819   2,920   1,803   Total Current Liabilities 39,113   38,922   35,971   Long Term Debt 33,300   50,300   51,000   Other Liabilities 1,964   2,753   1,898   Deferred Long Term Liability Charges 16,378   18,503   19,732   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 90,755   110,478   108,601   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,788   1,752   1,713   Retained Earnings 102,103   86,534   77,841   Treasury Stock (12,225) (11,340) (9,821) Capital Surplus 87,169   81,475   76,843   Other Stockholder Equity 8,281   10,291   8,494   Total Stockholder Equity 187,116   168,712   155,070   Net Tangible Assets $35,079   $13,500   $8,382

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