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Cardiovascular Systems, Inc.$25.13$.311.25%

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Balance Sheet for Cardiovascular Systems, Inc.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $107.91 $60.64 $83.84
Marketable Securities $0.70 $0.68 $1.88
Receivables $28.47 $23.13 $30.83
Inventory $16.90 $17.44 $13.97
Raw Materials $7.90 $7.44 $7.29
Work in Progress $1.22 $1.14 $1.11
Finished Goods $7.78 $8.86 $5.57
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.07 $2.99 $3.38
Total Current Assets $159.06 $104.88 $133.89
 
Property, Plant & Equipment $42.64 $41.54 $38.62
Accumulated Depreciation $12.94 $9.07 $5.74
Net Property, Plant & Equipment $29.70 $32.47 $32.88
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5.06 $5.01 $4.51
Deposits & other assets $0.13 $0.04 $0.04
TOTAL ASSETS $193.94 $142.41 $171.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.74 $8.51 $9.76
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $30.24 $26.99 $20.13
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $40.97 $35.50 $29.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $21.10 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.48 $6.01 $2.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $75.55 $41.51 $31.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $447.56 $428.24 $410.70
Retained Earnings ($329.30) ($327.41) ($271.39)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.10 $0.04 $0.09
SHAREHOLDERS' EQUITY $118.39 $100.90 $139.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $193.94 $142.41 $171.33




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