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CSII - Cardiovascular Systems Inc.


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Share volume: 398,334
Last Updated: Thu 27 Apr 2023 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing : -0.56%

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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