Cardiovascular Systems, Inc.
CSII · NASDAQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $71 | $185 | $74 |
| Short-Term Investments | $93 | $136 | $47 | $48 |
| Receivables | $40 | $40 | $25 | $36 |
| Inventory | $35 | $32 | $28 | $18 |
| Other Curr. Assets | $8 | $5 | $3 | $3 |
| Total Curr. Assets | $242 | $285 | $288 | $180 |
| Property Plant & Equip (Net) | $29 | $29 | $28 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $15 | $17 | $5 |
| Long-Term Investments | $33 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $24 | $7 | $6 |
| Total NC Assets | $81 | $68 | $52 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323 | $353 | $340 | $219 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $12 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $2 | $3 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $23 | $37 | $29 | $26 |
| Total Curr. Liab. | $40 | $55 | $45 | $42 |
| LT Debt | $20 | $21 | $21 | $21 |
| Deferred Rev, NC | $0 | $2 | $5 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $4 | $1 | $1 |
| Total NC Liab. | $33 | $27 | $26 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73 | $82 | $71 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$424 | -$381 | -$363 | -$330 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $673 | $652 | $632 | $477 |
| Total Equity | $249 | $271 | $269 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323 | $353 | $340 | $219 |
| Net Debt | -$46 | -$50 | -$165 | -$53 |