Cantel medical corp. (CMD)
Balance Sheet / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
Assets
Cash and cash equivalents

58,730

49,285

44,535

51,348

71,031

64,030

94,097

51,916

39,977

37,220

36,584

30,873

24,351

26,135

28,367

25,498

21,604

31,131

31,720

25,365

24,092

29,714

31,781

24,474

19,706

28,453

34,076

30,669

26,825

27,866

30,186

25,027

21,689

19,646

18,410

Accounts receivable, net of allowance for doubtful accounts of $2,784 and $2,322

168,878

174,931

146,910

142,504

127,093

125,140

118,642

114,146

112,592

105,153

110,656

110,596

100,112

95,668

93,332

91,524

76,016

73,910

69,805

73,295

65,217

64,048

62,225

60,490

59,947

57,648

52,753

52,109

52,256

48,772

47,977

46,302

45,899

43,677

46,121

Raw materials

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,492

28,974

28,012

-

23,699

24,069

23,740

-

23,272

22,212

21,515

-

21,116

21,662

20,493

-

Work-in-process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,519

9,218

8,305

-

7,125

7,557

7,727

-

6,772

6,553

6,668

-

6,425

5,566

5,629

-

Finished goods

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,916

27,037

23,839

-

25,668

24,559

23,873

-

22,893

19,890

19,411

-

19,983

19,590

19,935

-

Inventories, net

184,177

200,312

138,234

134,193

115,886

111,071

107,592

113,109

111,392

105,823

98,724

102,805

96,150

96,819

91,486

90,947

79,429

78,619

72,078

69,927

65,229

60,156

59,737

56,492

56,185

55,340

54,167

52,937

48,655

47,594

46,755

47,524

46,818

46,057

40,064

Prepaid expenses and other current assets

25,963

25,204

22,117

23,018

21,801

17,340

17,912

17,097

15,011

19,484

11,407

13,191

13,059

12,408

9,557

11,706

13,353

12,593

8,525

8,323

9,767

6,871

6,615

5,323

5,535

5,724

4,428

4,466

5,083

5,215

3,321

4,033

4,451

5,549

3,084

Income taxes receivable

-

-

-

1,483

-

-

0

4,184

4,007

-

-

-

-

-

-

-

-

-

-

-

1,166

-

-

1,213

2,512

-

1,107

554

706

-

1,854

-

-

-

-

Business held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,207

9,451

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

437,748

449,732

351,796

352,546

335,811

317,581

338,243

300,452

282,979

267,680

257,371

257,465

233,672

231,030

222,742

225,929

196,546

202,446

188,361

181,149

177,961

173,963

163,909

152,031

147,963

151,293

150,660

145,183

138,042

133,211

133,892

126,661

122,574

118,617

111,324

Land, buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,224

-

-

-

32,774

-

-

-

30,088

-

-

-

26,313

-

-

-

19,972

Furniture and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81,585

-

-

-

70,694

-

-

-

63,461

-

-

-

59,140

-

-

-

51,927

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,786

-

-

-

4,492

-

-

-

3,397

-

-

-

3,014

-

-

-

2,824

Property and equipment, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124,595

-

-

-

107,960

-

-

-

96,946

-

-

-

88,467

-

-

-

74,723

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,054

-

-

-

55,242

-

-

-

50,481

-

-

-

45,445

-

-

-

40,264

Restricted cash for IMS Acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,257

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

230,023

227,940

185,242

173,070

164,836

148,584

111,417

100,759

95,677

91,487

88,338

85,690

83,042

80,488

74,604

72,551

69,995

69,160

62,541

61,628

61,408

52,936

52,718

48,498

47,072

46,565

46,465

45,431

45,781

42,403

43,022

43,260

43,716

44,214

34,459

Right-of-use assets, net

52,014

51,604

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

496,735

506,877

141,513

148,075

141,548

137,758

137,361

145,552

141,424

138,837

124,512

128,139

128,667

136,941

111,719

119,030

113,805

119,803

85,836

89,429

86,926

78,484

82,952

73,981

76,476

73,512

75,929

74,165

76,755

69,096

71,311

73,640

75,842

78,167

39,191

Goodwill

656,612

655,395

378,109

378,144

371,015

370,878

368,027

366,804

358,329

351,818

311,445

308,169

302,637

295,791

280,318

284,018

277,847

280,459

241,951

242,501

235,818

224,146

231,647

218,857

218,677

211,429

211,618

208,176

208,305

183,703

183,655

183,703

183,502

184,545

134,770

Other long-term assets

10,808

10,029

9,425

7,337

5,140

5,512

5,749

8,404

5,294

5,348

4,707

4,919

5,212

5,162

5,149

5,371

5,135

5,794

5,342

5,200

5,562

4,939

4,919

4,508

2,997

3,019

2,999

3,109

2,975

3,061

2,932

3,055

3,068

3,678

1,699

Deferred income taxes

6,958

4,469

4,281

3,621

3,683

3,286

2,911

-

-

-

0

-

-

-

-

6,254

6,144

6,193

6,233

4,239

4,283

3,723

3,551

4,039

4,078

4,128

4,129

4,448

4,517

3,764

3,799

3,775

3,717

3,688

3,645

Prepaid acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,300

-

-

-

-

-

-

-

Total assets

1,890,898

1,906,046

1,070,366

1,062,793

1,022,033

983,599

963,708

921,971

883,703

855,170

786,373

784,382

753,230

749,412

694,532

706,899

663,328

677,662

584,031

579,907

567,675

558,725

536,145

497,875

493,185

485,818

487,671

484,364

471,858

431,474

434,812

430,319

428,702

429,221

321,443

Liabilities and stockholders’ equity
Accounts payable

37,693

40,386

39,450

50,537

35,138

41,984

34,258

36,628

33,788

28,361

27,469

33,834

30,018

29,969

26,263

28,276

15,698

14,085

16,184

18,253

18,181

17,661

19,529

15,768

14,690

14,124

13,322

14,551

12,733

13,082

12,345

11,201

11,883

11,823

13,218

Compensation payable

36,761

35,727

32,762

29,665

21,681

23,875

30,595

28,586

20,740

20,500

27,468

24,427

19,568

18,780

25,555

21,507

13,447

13,896

18,557

15,050

10,151

10,506

14,866

11,584

8,959

9,277

14,032

11,100

9,431

7,610

14,312

10,426

9,745

6,161

11,758

Accrued expenses

36,615

41,113

38,545

33,412

28,132

31,274

28,525

27,930

28,104

28,391

23,393

24,468

20,141

19,914

20,283

21,536

18,872

18,683

15,092

15,974

16,761

14,466

15,109

11,005

10,870

10,999

10,417

10,137

9,707

9,359

10,370

10,245

9,867

10,123

8,415

Deferred revenue

25,614

26,980

27,840

26,635

27,136

29,280

28,614

30,183

26,969

25,183

25,282

22,686

22,077

20,623

20,173

19,034

18,090

19,404

18,323

16,909

16,362

17,503

16,102

11,865

13,005

12,100

11,380

10,472

9,518

9,237

8,114

7,719

6,907

6,206

6,718

Current portion of long-term debt

29,500

24,500

10,000

10,000

10,000

10,000

10,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

-

Acquisitions payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

-

1,100

3,072

3,322

2,325

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

2,931

-

-

-

2,502

-

-

-

-

-

-

-

1,858

-

-

-

1,494

-

-

-

1,258

-

Income taxes payable

2,255

4,939

2,803

819

561

7,374

2,791

0

0

7,136

3,167

1,915

338

5,849

4,061

921

-

6,497

2,468

-

-

2,933

893

-

-

1,630

-

-

-

2,333

-

-

99

3,319

977

Current portion of lease liabilities

10,207

9,752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

25,346

35,100

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

751

729

2,888

2,804

2,722

5,026

5,692

-

45

255

314

724

2,537

3,200

2,995

3,618

-

Business held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

852

969

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

203,991

183,397

151,400

151,068

122,648

143,787

134,783

123,327

109,601

109,571

106,779

107,330

92,142

98,066

96,335

91,274

66,107

75,067

70,624

66,186

62,307

64,038

66,499

50,222

47,524

59,988

59,151

56,260

51,389

54,615

55,141

50,691

51,573

52,212

43,411

Long-term debt

885,442

875,755

220,851

223,214

227,577

184,940

187,302

169,000

160,000

168,000

126,000

145,000

149,000

161,000

116,000

132,000

133,500

147,500

78,500

91,500

95,500

93,500

80,500

64,500

74,500

72,000

85,000

95,000

97,000

70,000

80,000

90,500

98,000

106,500

24,000

Deferred income taxes

29,490

30,923

29,278

25,663

25,301

27,326

27,624

23,097

24,143

31,375

24,714

23,343

24,201

25,156

23,579

31,926

32,611

33,666

23,722

23,607

22,134

19,382

17,805

21,737

22,304

22,176

21,186

23,636

23,977

20,419

19,894

18,324

18,201

18,355

18,450

Long-term lease liabilities

43,323

43,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

5,371

5,530

7,300

6,983

4,904

5,186

5,132

5,241

3,476

3,646

4,948

4,832

4,727

4,766

4,248

4,061

3,658

3,800

3,801

3,670

4,489

3,303

3,373

1,955

1,147

1,220

1,157

1,258

1,176

1,119

1,304

1,222

1,265

1,279

1,267

Total liabilities

1,167,617

1,173,855

408,829

406,928

380,430

361,239

354,841

320,665

297,220

312,592

262,441

-

-

-

240,162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 12)

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

-

-

-

0

-

-

-

0

Preferred Stock, par value $1.00 per share; authorized 1,000,000 shares; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, par value $0.10 per share; authorized 75,000,000 shares; issued 47,221,781 shares and outstanding 42,579,275 shares at January 31, 2020; issued 46,362,902 shares and outstanding 41,771,228 shares at July 31, 2019

4,722

4,722

4,636

4,636

4,631

4,631

4,624

4,046

4,624

4,634

4,619

4,618

4,618

4,617

4,608

4,608

4,607

4,607

4,591

4,584

4,582

4,583

4,564

4,557

4,552

4,545

4,518

3,001

2,999

3,000

4,500

2,995

2,987

1,982

2,874

Additional paid-in capital

265,837

268,032

204,795

201,116

192,202

187,102

184,212

183,551

180,083

177,359

174,602

172,546

170,601

168,486

165,573

163,456

161,170

159,243

156,050

153,793

152,061

150,652

146,048

143,600

141,289

138,732

134,853

133,709

132,506

129,240

125,838

124,618

122,257

120,001

109,777

Retained earnings

538,130

544,864

539,097

534,449

526,274

511,647

491,540

478,197

459,462

430,519

407,590

393,513

376,002

357,922

342,053

328,265

314,246

298,857

287,105

275,910

263,554

254,545

243,306

234,464

224,215

213,089

203,762

195,071

186,073

175,621

167,539

159,155

150,981

143,687

138,725

Accumulated other comprehensive loss

-16,914

-17,020

-22,197

-19,655

-17,096

-16,679

-11,456

-5,292

1,246

-11,133

-9,900

-14,344

-15,728

-18,316

-11,795

-2,803

-6,802

397

1,224

1,934

2,052

7,661

9,552

9,569

9,406

10,713

10,977

8,196

8,395

8,289

8,175

8,525

8,322

8,375

9,283

Treasury Stock; 4,642,506 shares at January 31, 2020; 4,591,674 shares at July 31, 2019

68,494

68,407

64,794

64,681

64,408

64,341

60,053

59,196

58,932

58,801

52,979

52,456

52,333

52,285

46,069

45,888

45,769

45,475

42,337

42,006

41,892

41,743

38,224

37,755

37,444

36,645

32,978

32,022

31,971

31,553

30,116

28,911

27,879

26,788

26,344

Total stockholders’ equity

723,281

732,191

661,537

655,865

641,603

622,360

608,867

601,306

586,483

542,578

523,932

503,877

483,160

460,424

454,370

447,638

427,452

417,629

406,633

394,215

380,357

375,698

365,246

354,435

342,018

330,434

321,132

307,955

298,002

284,597

275,936

266,382

256,668

247,257

234,315

Total liabilities and stockholders’ equity

1,890,898

1,906,046

1,070,366

1,062,793

1,022,033

983,599

963,708

921,971

883,703

855,170

786,373

784,382

753,230

749,412

694,532

706,899

663,328

677,662

584,031

579,907

567,675

558,725

536,145

497,875

493,185

485,818

487,671

484,364

471,858

431,474

434,812

430,319

428,702

429,221

321,443