Cardiovascular Systems, Inc.
CSII · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $63 | $66 | $67 |
| Short-Term Investments | $72 | $81 | $93 | $105 |
| Receivables | $40 | $40 | $40 | $35 |
| Inventory | $41 | $38 | $35 | $33 |
| Other Curr. Assets | $9 | $9 | $8 | $6 |
| Total Curr. Assets | $222 | $231 | $242 | $245 |
| Property Plant & Equip (Net) | $30 | $31 | $29 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $15 | $16 | $16 |
| Long-Term Investments | $42 | $34 | $33 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $3 | $3 |
| Total NC Assets | $90 | $81 | $81 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $312 | $312 | $323 | $324 |
| Liabilities | – | – | – | – |
| Payables | $17 | $17 | $14 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $2 | $3 |
| Other Curr. Liab. | $18 | $19 | $23 | $29 |
| Total Curr. Liab. | $37 | $37 | $40 | $46 |
| LT Debt | $20 | $21 | $20 | $20 |
| Deferred Rev, NC | $3 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $11 | $13 | $4 |
| Total NC Liab. | $35 | $33 | $33 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $70 | $73 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$443 | -$436 | -$424 | -$414 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $683 | $678 | $673 | $668 |
| Total Equity | $239 | $242 | $249 | $253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $312 | $312 | $323 | $324 |
| Net Debt | -$40 | -$41 | -$46 | -$47 |