Cardiovascular Systems, Inc. (CSII) financial statements (2020 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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1051231171096186127
Cash and cash equivalents59741161086184127
Short-term investments46481112 
Receivables35363128233121
Inventory, net of allowances, customer advances and progress billings19181717171413
Inventory19181717171413
Other undisclosed current assets3335332
Total current assets:162180168159105134163
Noncurrent Assets
Property, plant and equipment27272830323315
Intangible assets, net (including goodwill)21555554
Intangible assets, net (excluding goodwill)21555554
Other noncurrent assets763000 
Other undisclosed noncurrent assets      0
Total noncurrent assets:55393635383719
TOTAL ASSETS:217219203194142171182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45413641353427
Accounts payable1311101191013
Accrued liabilities32292630272015
Employee-related liabilities     4 
Deferred revenue2
Debt      2
Deferred revenue and credits1    
Other undisclosed current liabilities 2   (4) 
Total current liabilities:47423741353030
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0
Liabilities, other than long-term debt711013620
Deferred revenue and credits910   
Deferred revenue6
Other liabilities1113620
Other undisclosed noncurrent liabilities21282121   
Total noncurrent liabilities:28283135620
Total liabilities:75716976423230
Stockholders' equity
Stockholders' equity attributable to parent142148134118101139152
Common stock0000000
Additional paid in capital483477462448428411391
Accumulated other comprehensive income000000 
Accumulated deficit(341)(330)(328)(329)(327)(271)(239)
Total stockholders' equity:142148134118101139152
TOTAL LIABILITIES AND EQUITY:217219203194142171182

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues256248217205178182137
Revenue, net217205178182137
Cost of revenue(50)(48)(39)(39)(35)(40)(31)
Cost of goods and services sold  (39)(39)(35)(40)(31)
Gross profit:206200178165143142106
Operating expenses(210)(201)(175)(167)(199)(175)(139)
Operating income (loss):(4)(1)2(2)(56)(33)(33)
Nonoperating income (expense)11(0)(0)0(0)(2)
Other nonoperating income (expense)   (0)0(0)(0)
Interest and debt expense(2)(2)(2)(1) (0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(2)0(2)(56)(33)(36)
Other undisclosed income from continuing operations before income taxes2221   
Income (loss) from continuing operations before income taxes:(3)(0)2(2)(56)(33)(36)
Income tax expense(0)(0)(0)(0)   
Net income (loss):(3)(0)2(2)(56)(33)(36)
Other undisclosed net income attributable to parent     01
Net income (loss) attributable to parent:(3)(0)2(2)(56)(33)(35)
Undistributed earnings (loss) allocated to participating securities, basic(0) 0
Net income (loss) available to common stockholders, diluted:(3)(0)2(2)(56)(33)(35)

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(3)(0)2(2)(56)(33)(36)
Other comprehensive income 00000 
Other undisclosed comprehensive income0      
Comprehensive income (loss):(3)(0)2(2)(56)(33)(36)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 (0)(0)(0)0 
Comprehensive income (loss), net of tax, attributable to parent:(3)(0)2(2)(56)(33)(36)

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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