Cardiovascular Systems In...

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
Period Ending Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
66.42M 71.07M
Short-Term Investments
93.41M 135.97M
Long-Term Investments
33.42M n/a
Other Long-Term Assets
2.64M 23.63M
Receivables
39.68M 40.03M
Inventory
34.57M 32.31M
Other Current Assets
7.77M 5.29M
Total Current Assets
241.85M 284.67M
Property-Plant & Equipment
29.04M 28.89M
Goodwill & Intangibles
15.73M 15.38M
Total Long-Term Assets
80.83M 67.9M
Total Assets
322.68M 352.57M
Account Payables
14.38M 14.06M
Deferred Revenue
2.11M 2.4M
Short-Term Debt
n/a n/a
Other Current Liabilities
23.46M 38.19M
Total Current Liabilities
39.95M 54.65M
Long-Term Debt
20.3M 20.6M
Other Long-Term Liabilities
12.95M 4.17M
Total Long-Term Liabilities
33.24M 26.96M
Total Liabilities
73.2M 81.61M
Total Debt
20.3M 20.6M
Common Stock
40K 39K
Retained Earnings
-423.68M -381.38M
Comprehensive Income
-268K 11K
Shareholders Equity
249.48M 270.96M
Total Investments
126.83M 135.97M