Price Alert

Cardiovascular Systems In... (CSII)

NASDAQ: CSII · Real-Time Price · USD

20.00

0.03 (0.15%)

At close: Apr 27, 2023, 10:00 PM

Cardiovascular Systems Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	59.84M	62.85M	66.42M	66.95M	65.86M	66.86M	71.07M	75.33M	73.78M	92.67M
Short-Term Investments	72.16M	80.9M	93.41M	105.1M	110.67M	120.75M	135.97M	135.73M	151.27M	130.27M
Long-Term Investments	42.03M	34.03M	33.42M	30.73M	29.67M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.47M	835K	2.64M	2.77M	879K	21.42M	23.63M	17.74M	11.73M	11.76M
Receivables	40.23M	40.26M	39.68M	34.67M	34.94M	36.45M	40.03M	38.06M	32.53M	29.97M
Inventory	41.19M	37.94M	34.57M	32.85M	31.67M	33.13M	32.31M	33.37M	32.51M	29.15M
Other Current Assets	8.54M	9.13M	7.77M	5.74M	4.84M	5.94M	5.29M	2.85M	2.99M	3.37M
Total Current Assets	221.96M	231.08M	241.85M	245.31M	248M	263.14M	284.67M	285.35M	293.08M	285.43M
Property-Plant & Equipment	30M	30.71M	29.04M	29.1M	31.43M	30.94M	28.89M	28.16M	28.12M	28.23M
Goodwill & Intangibles	15.04M	15.39M	15.73M	16.08M	16.43M	16.77M	15.38M	15.69M	16M	16.3M
Total Long-Term Assets	89.55M	80.96M	80.83M	78.68M	78.4M	69.13M	67.9M	61.59M	55.85M	56.29M
Total Assets	311.51M	312.04M	322.68M	323.99M	326.4M	332.27M	352.57M	346.94M	348.94M	341.72M
Account Payables	17.09M	16.76M	14.38M	13.6M	12.49M	12.91M	14.06M	12.64M	13.67M	13.42M
Deferred Revenue	525K	694K	2.11M	2.81M	2.72M	2.49M	2.4M	2.26M	2.08M	2.09M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.15M	19.7M	23.46M	30.01M	26.67M	27.64M	38.19M	35.54M	32.34M	30.19M
Total Current Liabilities	36.76M	37.16M	39.95M	46.42M	41.88M	43.04M	54.65M	50.45M	48.09M	45.7M
Long-Term Debt	20.12M	21.43M	20.3M	20.39M	21.98M	22.17M	20.6M	20.66M	20.72M	20.77M
Other Long-Term Liabilities	11.87M	11.3M	12.95M	3.69M	2.26M	2.3M	4.17M	2.47M	2.66M	2.75M
Total Long-Term Liabilities	35.36M	32.73M	33.24M	24.07M	25M	26.04M	26.96M	26.04M	27.02M	27.62M
Total Liabilities	72.12M	69.89M	73.2M	70.49M	66.88M	69.08M	81.61M	76.48M	75.1M	73.32M
Total Debt	20.12M	21.43M	20.3M	20.39M	21.98M	22.17M	20.6M	20.66M	20.72M	20.77M
Common Stock	40K	40K	40K	39K	39K	39K	39K	39K	39K	39K
Retained Earnings	-443.41M	-435.5M	-423.68M	-413.88M	-404.12M	-394.99M	-381.38M	-376.04M	-369.02M	-368.56M
Comprehensive Income	-170K	-271K	-268K	-212K	-58K	-6K	11K	43K	115K	200K
Shareholders Equity	239.39M	242.15M	249.48M	253.5M	259.52M	263.19M	270.96M	270.45M	273.83M	268.4M
Total Investments	114.19K	114.92M	126.83M	135.83M	140.34M	120.75M	135.97M	135.73M	151.27M	130.27M