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Cantel Medical (CMD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Cantel Medical.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2021)
(Jan 31 2021) (Oct 31 2020) (Jul 31 2020) (Apr 30 2020)
Assets
Cash & cash equivalent218.53
Cash & Short-term Investments218.00
Accounts receivable164.93
Income Taxes Receivable, Current NO39.55
Inventories179.08
Prepaid Expense And Other Assets Current23.91
Total Current Assets626.00
Equipment/Property/Plant Net227.63
Goodwill net666.22
Intangible Assets454.77
Other Assets, Noncurrent56.66
Deferred Income Tax Assets Net0.00
Total Assets2,031.28
Liabilities
Accounts Payable, Current AC58.95
Accrued Liabilities, Current107.12
Long-term Debt, Current Maturities LO29.50
Other Liabilities, Current41.49
Accrued Income Taxes, Current TA5.90
Deferred Revenue, Current DE0.00
Total Current Liabilities242.95
Long-term debt0.00
Other Long-term Debt, Noncurrent OT731.76
Convertible Debt, Noncurrent LO130.32
Total Long-term Debt862.08
Other liabilities, Noncurrent109.06
Contract With Customer Liability Current30.90
Deferred Income Tax Liabilities Net51.15
Total Liabilities1,214.09
Stockholders' Equity
Treasury Stock Common Value-71.49
Common Stock Value4.70
Additional Paid In Capital Common Stock285.31
Retained Earnings / Accumulated Deficit605.98
Other Equity-7.31
Common Stockholder's Equity817.19
Total Stockholder's Equity817.19
Liabilities & Stockholder's Equity2,031.28
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About CMD Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.