Cardiovascular Systems, Inc.
CSII · NASDAQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,424 | $71,070 | $185,463 | $74,237 |
| Short-Term Investments | $93,409 | $135,968 | $46,691 | $48,435 |
| Receivables | $39,678 | $40,033 | $25,212 | $36,015 |
| Inventory | $34,567 | $32,313 | $27,706 | $18,058 |
| Other Curr. Assets | $7,768 | $5,285 | $2,617 | $3,330 |
| Total Curr. Assets | $241,846 | $284,669 | $287,689 | $180,075 |
| Property Plant & Equip (Net) | $29,035 | $28,894 | $27,810 | $27,324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,734 | $15,376 | $16,606 | $5,105 |
| Long-Term Investments | $33,425 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,637 | $23,628 | $7,414 | $6,073 |
| Total NC Assets | $80,831 | $67,898 | $51,830 | $38,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $322,677 | $352,567 | $339,519 | $218,577 |
| Liabilities | – | – | – | – |
| Payables | $14,383 | $14,061 | $11,539 | $11,194 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $953 | $1,464 | $2,145 | $3,349 |
| Deferred Revenue | $2,107 | $2,400 | $1,867 | $1,764 |
| Other Curr. Liab. | $22,511 | $36,725 | $28,955 | $26,038 |
| Total Curr. Liab. | $39,954 | $54,650 | $44,506 | $42,345 |
| LT Debt | $20,298 | $20,596 | $20,818 | $20,972 |
| Deferred Rev, NC | $0 | $2,194 | $4,707 | $6,541 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,945 | $4,169 | $696 | $775 |
| Total NC Liab. | $33,243 | $26,959 | $26,221 | $28,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,197 | $81,609 | $70,727 | $70,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $39 | $39 | $34 |
| Retained Earnings | -$423,680 | -$381,380 | -$363,075 | -$329,536 |
| AOCI | -$268 | $11 | $269 | $78 |
| Other Equity | $673,388 | $652,288 | $631,559 | $477,368 |
| Total Equity | $249,480 | $270,958 | $268,792 | $147,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $322,677 | $352,567 | $339,519 | $218,577 |
| Net Debt | -$46,126 | -$50,474 | -$164,645 | -$53,265 |