Cardiovascular Systems, Inc. (CSII) financial statements (2021 and earlier)

Company profile

Business Address 1225 OLD HWY 8 NW
ST. PAUL, MN 55112
State of Incorp. DE
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2252321231171096186
Cash and cash equivalents74185741161086184
Short-term investments15147481112
Receivables33253631282331
Inventory, net of allowances, customer advances and progress billings33281817171714
Inventory33281817171714
Other undisclosed current assets3333533
Total current assets:293288180168159105134
Noncurrent Assets
Property, plant and equipment28282728303233
Intangible assets, net (including goodwill)161755555
Intangible assets, net (excluding goodwill)161755555
Other noncurrent assets12763000
Total noncurrent assets:56523936353837
TOTAL ASSETS:349340219203194142171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46434136413534
Accounts payable1412111011910
Accrued liabilities32312926302720
Employee-related liabilities      4
Deferred revenue22
Deferred revenue and credits1   
Other undisclosed current liabilities  2   (4)
Total current liabilities:48454237413530
Noncurrent Liabilities
Long-term debt and lease obligation2      
Operating lease, liability2 
Liabilities, other than long-term debt651101362
Deferred revenue and credits910  
Deferred revenue45
Other liabilities3111362
Other undisclosed noncurrent liabilities1921282121  
Total noncurrent liabilities:272628313562
Total liabilities:75717169764232
Stockholders' equity
Stockholders' equity attributable to parent274269148134118101139
Common stock0000000
Additional paid in capital643632477462448428411
Accumulated other comprehensive income0000000
Accumulated deficit(369)(363)(330)(328)(329)(327)(271)
Total stockholders' equity:274269148134118101139
TOTAL LIABILITIES AND EQUITY:349340219203194142171

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues228237248217205178182
Revenue, net217205178182
Cost of revenue(49)(49)(48)(39)(39)(35)(40)
Cost of goods and services sold   (39)(39)(35)(40)
Gross profit:180188200178165143142
Operating expenses(198)(215)(201)(175)(167)(199)(175)
Operating income (loss):(19)(27)(1)2(2)(56)(33)
Nonoperating income (expense)(1)(0)1(0)(0)0(0)
Other nonoperating income (expense)    (0)0(0)
Interest and debt expense(2)(2)(2)(2)(1) (0)
Income (loss) from continuing operations before equity method investments, income taxes:(22)(29)(2)0(2)(56)(33)
Other undisclosed income from continuing operations before income taxes22221  
Income (loss) from continuing operations before income taxes:(20)(27)(0)2(2)(56)(33)
Income tax expense(0)(0)(0)(0)(0)  
Net income (loss):(20)(27)(0)2(2)(56)(33)
Other undisclosed net income attributable to parent      0
Net income (loss) attributable to parent:(20)(27)(0)2(2)(56)(33)
Undistributed earnings (loss) allocated to participating securities, basic   0
Net income (loss) available to common stockholders, diluted:(20)(27)(0)2(2)(56)(33)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(20)(27)(0)2(2)(56)(33)
Other comprehensive income 000000
Other undisclosed comprehensive income0      
Comprehensive income (loss):(20)(27)(0)2(2)(56)(33)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)  (0)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(20)(27)(0)2(2)(56)(33)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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