Cantel Medical Corp. (CMD) financial statements (2021 and earlier)

Company profile

Business Address OVERLOOK AT GREAT NOTCH
LITTLE FALLS, NJ 07424
State of Incorp. DE
Fiscal Year End July 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2432784594372832
Cash and cash equivalents2432784594372832
Receivables2031821481191119370
Inventory, net of allowances, customer advances and progress billings170168138108999172
Inventory170168138108999172
Deferred tax assets   6
Other undisclosed current assets2218211811109
Total current assets:638647352338257223188
Noncurrent Assets
Finance lease, right-of-use asset44 
Operating lease, right-of-use asset4644 
Property, plant and equipment226225185111887563
Intangible assets, net (including goodwill)1,1291,140520505436392328
Goodwill666660378368311280242
Intangible assets, net (excluding goodwill)46348014213712511286
Deferred costs      1
Deferred income tax assets 54
Other noncurrent assets769655 
Other undisclosed noncurrent assets   3  4
Total noncurrent assets:1,4121,425719625529472396
TOTAL ASSETS:2,0502,0721,070964786695584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17213611496817652
Accounts payable54423934272616
Accrued liabilities57413929232015
Employee-related liabilities55483331272619
Taxes payable6433342
Deferred revenue302628
Debt2381010   
Deferred revenue and credits252018
Other undisclosed current liabilities1010 29   
Total current liabilities:2351791511351079671
Noncurrent Liabilities
Long-term debt and lease obligation83196822118712611679
Long-term debt, excluding current maturities78892722118712611679
Finance lease, liability44 
Operating lease, liability3837 
Liabilities, other than long-term debt6971375302828
Deferred revenue00 
Deferred tax liabilities, net 252424
Deferred income tax liabilities505029
Other liabilities202175544
Other undisclosed noncurrent liabilities128125 28   
Total noncurrent liabilities:1,0281,163257220156144106
Total liabilities:1,2631,342409355262240177
Stockholders' equity
Stockholders' equity attributable to parent788730662609524454407
Common stock5555555
Treasury stock, value(71)(69)(65)(60)(53)(46)(42)
Additional paid in capital282273205184175166156
Accumulated other comprehensive income (loss)(12)(28)(22)(11)(10)(12)1
Retained earnings585548539492408342287
Total stockholders' equity:788730662609524454407
Other undisclosed liabilities and equity      1
TOTAL LIABILITIES AND EQUITY:2,0502,0721,070964786695584

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues1,0611,016918 770665565
Revenue, net770665565
Cost of revenue
(Cost of Goods and Services Sold)
(573)(580)(491)(458)(403)(356)(312)
Other undisclosed gross profit   872   
Gross profit:489436427414367309253
Operating expenses(380)(388)(344)(292)(257)(212)(173)
Operating income:10848841221109781
Nonoperating income (expense)  1100(2)
Investment income, nonoperating     00
Other nonoperating income (expense)  110 (2)
Interest and debt expense(17)(1) (5)(4)(3)(2)
Income from continuing operations before equity method investments, income taxes:9247851181069476
Other undisclosed loss from continuing operations before income taxes(40)(40)(10)    
Income from continuing operations before income taxes:517751181069476
Income tax expense (benefit)(4)7(20)(26)(35)(34)(28)
Net income attributable to parent:47145591716048
Undistributed earnings (loss) allocated to participating securities, basic0(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:47145591715948

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income:47145591716048
Comprehensive income:47145591716048
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(5)(11)(2)2(13)(8)
Comprehensive income, net of tax, attributable to parent:5184489734740

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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