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    Cantel Medical Corp. (CMN)

    -NYSE
    48.03 Down 0.10(0.21%) Apr 24, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents31,781  34,076  30,186  
    Short Term Investments -   -   -  
    Net Receivables65,776  57,989  53,630  
    Inventory59,737  54,167  46,755  
    Other Current Assets6,615  4,428  3,321  
    Total Current Assets 163,909   150,660   133,892  
    Long Term Investments -   -   -  
    Property Plant and Equipment52,718  46,465  43,022  
    Goodwill231,647  211,618  183,655  
    Intangible Assets82,952  75,929  71,311  
    Accumulated Amortization -   -   -  
    Other Assets4,919  2,999  2,932  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 536,145   487,671   434,812  
    Liabilities
    Current Liabilities
    Accounts Payable50,397  37,771  37,027  
    Short/Current Long Term Debt -  10,000  10,000  
    Other Current Liabilities16,102  11,380  8,114  
    Total Current Liabilities 66,499   59,151   55,141  
    Long Term Debt80,500  85,000  82,537  
    Other Liabilities6,095  1,202  1,304  
    Deferred Long Term Liability Charges17,805  21,186  19,894  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 170,899   166,539   158,876  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,564  4,518  4,500  
    Retained Earnings243,306  203,762  167,539  
    Treasury Stock(38,224)(32,978)(30,116)
    Capital Surplus146,048  134,853  125,838  
    Other Stockholder Equity9,552  10,977  8,175  
    Total Stockholder Equity 365,246   321,132   275,936  
    Net Tangible Assets 50,647   33,585   20,970  

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    Currency in USD.