CSII - Cardiovascular Systems Inc.
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0 0%
Share volume: 398,334
Last Updated: Thu 27 Apr 2023 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
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Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
Report Date | 2021-11-09 | 2022-02-03 | 2022-05-05 | 2022-08-18 | 2022-11-03 | 2023-02-09 | |
Assets | |||||||
Total Assets | 332.270 M | 326.400 M | 323.991 M | 322.677 M | 312.038 M | 311.506 M | |
Current Assets | 263.137 M | 247.997 M | 245.313 M | 241.846 M | 231.076 M | 221.960 M | |
Inventories | 33.127 M | 31.671 M | 32.854 M | 34.567 M | 37.944 M | 41.191 M | |
Other Current Assets | 5.944 M | 4.842 M | 5.742 M | 7.768 M | 9.125 M | 8.535 M | |
Short Term Investments | 5.944 M | 4.842 M | 5.742 M | 7.768 M | 9.125 M | 8.535 M | |
Total Receivables | 36.449 M | 34.944 M | 34.666 M | 39.678 M | 40.259 M | 40.232 M | |
Current Cash | 187.617 M | 176.540 M | 172.051 M | 159.833 M | 143.748 M | 132.002 M | |
Total Non-current Assets | 69.133 M | 78.403 M | 78.678 M | 80.831 M | 80.962 M | 89.546 M | |
Property Plant Equipment | 28.788 M | 29.397 M | 29.097 M | 29.035 M | 28.959 M | 30.002 M | |
Other Assets | 23.573 M | 2.914 M | 2.768 M | 2.637 M | 2.588 M | 2.467 M | |
Intangible Assets | 16.772 M | 16.426 M | 16.080 M | 15.734 M | 15.388 M | 15.043 M | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||
Total Liabilities and shareholders’ equity | 332.270 M | 326.400 M | 323.991 M | 322.677 M | 312.038 M | 311.506 M | |
Total liabilities | 69.078 M | 66.875 M | 70.493 M | 73.197 M | 69.885 M | 72.117 M | |
Total current liabilities | 43.038 M | 41.880 M | 46.421 M | 39.954 M | 37.155 M | 36.761 M | |
Accounts Payable | 12.911 M | 12.493 M | 13.598 M | 14.383 M | 16.757 M | 17.087 M | |
Other liabilities | 5.513 M | 4.539 M | 3.687 M | 12.945 M | 12.522 M | 15.239 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 20.527 M | 20.456 M | 20.385 M | 20.298 M | 20.208 M | 20.117 M | |
Other liabilities | 5.513 M | 4.539 M | 3.687 M | 12.945 M | 12.522 M | 15.239 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 263.192 M | 259.525 M | 253.498 M | 249.480 M | 242.153 M | 239.389 M | |
Common stock | 39.087 M | 39.200 M | 39.288 M | 39.344 M | 39.607 M | 39.664 M | |
Retained earnings | -394.988 M | -404.116 M | -413.881 M | -423.680 M | -435.502 M | -443.413 M |