Cardiovascular Systems, Inc.
CSII · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,843 | $62,850 | $66,424 | $66,953 |
| Short-Term Investments | $72,159 | $80,898 | $93,409 | $105,098 |
| Receivables | $40,232 | $40,259 | $39,678 | $34,666 |
| Inventory | $41,191 | $37,944 | $34,567 | $32,854 |
| Other Curr. Assets | $8,535 | $9,125 | $7,768 | $5,742 |
| Total Curr. Assets | $221,960 | $231,076 | $241,846 | $245,313 |
| Property Plant & Equip (Net) | $30,002 | $30,712 | $29,035 | $29,097 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,043 | $15,388 | $15,734 | $16,080 |
| Long-Term Investments | $42,034 | $34,027 | $33,425 | $30,733 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,467 | $835 | $2,637 | $2,768 |
| Total NC Assets | $89,546 | $80,962 | $80,831 | $78,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311,506 | $312,038 | $322,677 | $323,991 |
| Liabilities | – | – | – | – |
| Payables | $17,087 | $16,757 | $14,383 | $13,598 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $847 | $967 | $953 | $960 |
| Deferred Revenue | $525 | $694 | $2,107 | $2,812 |
| Other Curr. Liab. | $18,302 | $18,737 | $22,511 | $29,051 |
| Total Curr. Liab. | $36,761 | $37,155 | $39,954 | $46,421 |
| LT Debt | $20,117 | $21,432 | $20,298 | $20,385 |
| Deferred Rev, NC | $3,365 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,874 | $11,298 | $12,945 | $3,687 |
| Total NC Liab. | $35,356 | $32,730 | $33,243 | $24,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72,117 | $69,885 | $73,197 | $70,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $39 |
| Retained Earnings | -$443,413 | -$435,502 | -$423,680 | -$413,881 |
| AOCI | -$170 | -$271 | -$268 | -$212 |
| Other Equity | $682,932 | $677,886 | $673,388 | $667,552 |
| Total Equity | $239,389 | $242,153 | $249,480 | $253,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311,506 | $312,038 | $322,677 | $323,991 |
| Net Debt | -$39,726 | -$41,418 | -$46,126 | -$46,568 |