Watchlist Price Alert

Cardiovascular Systems In... (CSII)

NASDAQ: CSII · Real-Time Price · USD

20.00

0.03 (0.15%)

At close: Apr 27, 2023, 10:00 PM

Cardiovascular Systems Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	66.42M	71.07M	185.46M	74.24M	116.26M	107.91M	60.64M
Short-Term Investments	93.41M	135.97M	46.69M	48.44M	544K	704K	684K
Long-Term Investments	33.42M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.64M	23.63M	7.41M	6.07M	2.77M	129K	40K
Receivables	39.68M	40.03M	25.21M	36.02M	31.23M	27.68M	23.13M
Inventory	34.57M	32.31M	27.71M	18.06M	16.61M	16.9M	17.44M
Other Current Assets	7.77M	5.29M	2.62M	3.33M	2.98M	5.07M	2.99M
Total Current Assets	241.85M	284.67M	287.69M	180.07M	167.61M	158.26M	104.88M
Property-Plant & Equipment	29.04M	28.89M	27.81M	27.32M	27.74M	29.7M	32.47M
Goodwill & Intangibles	15.73M	15.38M	16.61M	5.11M	5.23M	5.06M	5.01M
Total Long-Term Assets	80.83M	67.9M	51.83M	38.5M	35.74M	34.88M	37.52M
Total Assets	322.68M	352.57M	339.52M	218.58M	203.35M	193.14M	142.41M
Account Payables	14.38M	14.06M	11.54M	11.19M	10.44M	9.94M	8.51M
Deferred Revenue	2.11M	2.4M	1.87M	1.76M	1.24M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	23.46M	38.19M	31.1M	29.39M	25.78M	27.22M	26.99M
Total Current Liabilities	39.95M	54.65M	44.51M	42.34M	37.46M	37.16M	35.5M
Long-Term Debt	20.3M	20.6M	20.82M	20.97M	21.06M	21.1M	n/a
Other Long-Term Liabilities	12.95M	4.17M	696K	775K	1.41M	6.49M	6.01M
Total Long-Term Liabilities	33.24M	26.96M	26.22M	28.29M	31.42M	37.59M	6.01M
Total Liabilities	73.2M	81.61M	70.73M	70.63M	68.88M	74.75M	41.51M
Total Debt	20.3M	20.6M	20.82M	20.97M	21.06M	21.1M	n/a
Common Stock	40K	39K	39K	34K	33K	33K	33K
Retained Earnings	-423.68M	-381.38M	-363.07M	-329.54M	-327.59M	-329.3M	-327.41M
Comprehensive Income	-268K	11K	269K	78K	101K	100K	40K
Shareholders Equity	249.48M	270.96M	268.79M	147.94M	134.47M	118.39M	100.9M
Total Investments	126.83M	135.97M	46.69M	48.44M	544K	704K	684K