Auxilium On a Roll ...
Health Care: Health Services
Cantel Medical Corporation (CMN: NYSE)
$21.61 0.00 | 0.00%
06/04/12 - 04:02 PM ET
Company Balance Sheet
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.41M | 22.61M | 23.37M | 18.32M |
| Receivables | 46.12M | 31.87M | 30.45M | 30.32M |
| Inventories | 40.06M | 34.62M | 29.20M | 31.80M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 111.32M | 94.73M | 88.91M | 84.56M |
| Property, Plant & Equipment, Gross | 74.72M | 69.66M | 64.64M | 63.23M |
| Accumulated Depreciation & Depletion | 40.26M | 34.42M | 28.67M | 25.31M |
| Property, Plant & Equipment, Net | 34.46M | 35.24M | 35.97M | 37.92M |
| Intangibles | 39.19M | 32.72M | 37.04M | 41.25M |
| Other Non-Current Assets | 1.70M | 1.19M | 956.00K | 1.50M |
| Total Non-Current Assets | 210.12M | 185.93M | 188.96M | 194.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 321.44M | 280.66M | 277.87M | 279.19M |
| Accounts Payable | 27.30M | 20.32M | 19.54M | 9.72M |
| Short Term Debt | 0.00 | 10.00M | 10.00M | 8.00M |
| Other Current Liabilities | 977.00K | 66.00K | 175.00K | 11.47M |
| Total Current Liabilities | 43.41M | 40.98M | 39.11M | 38.92M |
| Long Term Debt | 24.00M | 11.00M | 33.30M | 50.30M |
| Deferred Income Taxes | 18.45M | 17.87M | 16.38M | 18.50M |
| Other Non-Current Liabilities | 1.27M | 1.41M | 1.96M | 2.75M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 43.72M | 30.28M | 51.64M | 71.56M |
| Total Liabilities | 87.13M | 71.26M | 90.76M | 110.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 234.32M | 209.40M | 187.12M | 168.71M |
| Common Par | 1.92M | 1.83M | 1.79M | 1.75M |
| Additional Paid In Capital | 110.74M | 94.71M | 87.17M | 81.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 138.72M | 120.36M | 102.10M | 86.53M |
| Treasury Stock | -26.34M | -15.54M | -12.22M | -11.34M |
| Other Equity Adjustments | 9.28M | 8.04M | 8.28M | 10.29M |
| Total Capitalization | 258.32M | 220.40M | 220.42M | 219.01M |
| Total Equity | 234.32M | 209.40M | 187.12M | 168.71M |
| Total Liabilities & Stock Equity | 321.44M | 280.66M | 277.87M | 279.19M |
| Total Common Shares Outstanding | 25.91M | 25.30M | 24.97M | 24.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.83M | 2.11M | 1.86M | 1.72M |
| Basic Weighted Shares Outstanding | 25.28M | 25.17M | 24.43M | 24.17M |
| Diluted Weighted Shares Outstanding | 25.62M | 25.45M | 24.72M | 24.56M |
| Number of Employees | 1177 | 883 | 874 | 838 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CMN Headlines from TheStreet
- 34 Dividend Stocks Increasing Payouts 10.22.10 | 03:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 08.10.10 | 06:08 pm
- Dividend Hikes: Caterpillar 06.09.10 | 11:06 am
- Five Cheap Small-Cap Stocks That Offer Safety 02.05.10 | 05:02 am
- Five Cheap Small-Cap Stocks 12.21.09 | 07:12 am
- Cantel Medical Fiscal 1Q Profit Rises 85 Percent 12.09.09 | 11:12 am
- Standard & Poor's To Change SmallCap 600 Listings 11.11.09 | 06:11 pm
- Cantel Medical 4Q Profit Surges On Face Mask Sales 10.09.09 | 03:10 pm
- McClatchy, Schering-Plough, McDonald's big movers 03.09.09 | 05:03 pm
- Cantel Medical 2Q profit rises 75 percent 03.09.09 | 11:03 am
Press Releases for CMN
- Cantel Medical Corp. To Hold Conference Call To Discuss Results For Its Third Quarter Ended April 30, 2012 - PR Newswire 06.04.12 | 09:06 am
- Cantel Medical Corp. To Present At The Sidoti & Company, LLC Sixteenth Annual Emerging Growth Institutional Investor Forum - PR Newswire 03.09.12 | 08:03 am
- Cantel Medical Corp. To Hold Conference Call To Discuss Results For Its Second Quarter Ended January 31, 2012 - PR Newswire 03.01.12 | 08:03 am
- Cantel Medical Corp. Announces 3-for-2 Stock Split - PR Newswire 01.12.12 | 10:01 am
- Cantel Medical Corp. To Present At The Needham & Company 14th Annual Growth Conference - PR Newswire 01.04.12 | 12:01 pm
- Cantel Medical Corp. To Hold Conference Call To Discuss Results For Its First Quarter Ended October 31, 2011 - PR Newswire 12.01.11 | 12:12 pm
- Minntech Corporation Receives 2011 Tekne Award - PR Newswire 11.17.11 | 01:11 pm
- Cantel Medical Corp. To Present At The Stephens Inc. Fall Investment Conference - PR Newswire 11.07.11 | 02:11 pm
- Cantel Medical Board Of Directors Authorizes Increase In Semiannual Dividend - PR Newswire 10.21.11 | 10:10 am
- Cantel Medical Corp. To Hold Conference Call To Discuss Fourth Quarter And Fiscal 2011 Results - PR Newswire 10.10.11 | 10:10 am
Partner Headlines for CMN
- Mesa Reports Better - Analyst Blog - Zacks 05.25.12 | 05:05 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.07.11 | 09:12 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 12.05.11 | 09:12 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 12.01.11 | 09:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.02.11 | 09:11 am
- Cantel Medical Hikes Dividend - Analyst Blog - Zacks 10.26.11 | 06:10 pm
- Mixed Bag for Cantel in 4Q - Analyst Blog - Zacks 10.17.11 | 10:10 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.03.11 | 09:05 am
- Cantel Medical Corp. - Momentum - Zacks 04.05.11 | 01:04 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.11.11 | 09:03 am
