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Cardiovascular Systems, Inc.$36.75($.45)(1.21%)

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Balance Sheet for Cardiovascular Systems, Inc.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $116.26 $107.91 $60.64
Marketable Securities $0.54 $0.70 $0.68
Receivables $31.23 $28.47 $23.13
Inventory $16.61 $16.90 $17.44
Raw Materials $6.82 $7.90 $7.44
Work in Progress $1.32 $1.22 $1.14
Finished Goods $8.47 $7.78 $8.86
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.98 $5.07 $2.99
Total Current Assets $167.61 $159.06 $104.88
 
Property, Plant & Equipment $43.69 $42.64 $41.54
Accumulated Depreciation $15.94 $12.94 $9.07
Net Property, Plant & Equipment $27.74 $29.70 $32.47
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 $5.23 $5.06 $5.01
Deposits & other assets $2.77 $0.13 $0.04
TOTAL ASSETS $203.35 $193.94 $142.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.44 $10.74 $8.51
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 $25.78 $30.24 $26.99
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.24 $0.00 $0.00
Total Current Liabilities $37.46 $40.97 $35.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.95 $10.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $21.06 $21.10 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.41 $3.48 $6.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $68.88 $75.55 $41.51
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $461.93 $447.56 $428.24
Retained Earnings ($327.59) ($329.30) ($327.41)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.10 $0.10 $0.04
SHAREHOLDERS' EQUITY $134.47 $118.39 $100.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $203.35 $193.94 $142.41




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