Cantel Medical Corp. CMD
$ 80.37
-1.18%
Cantel Medical Corp. Balance Sheet 2011-2024 | CMD
Annual Balance Sheet Cantel Medical Corp.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
781 M | 186 M | 103 M | 89.4 M | 87.6 M | 46.8 M | 48.7 M | 60.9 M | 59.8 M | 5.59 M |
Long Term Debt |
1.05 B | 221 M | 187 M | 126 M | 116 M | 78.5 M | 80.5 M | 85 M | 80 M | 24 M |
Total Non Current Liabilities |
1.16 B | 257 M | 220 M | 156 M | 144 M | 107 M | 104 M | 107 M | 104 M | 43.7 M |
Total Current Liabilities |
179 M | 151 M | 135 M | 107 M | 96.3 M | 70.6 M | 66.5 M | 59.2 M | 55.1 M | 43.4 M |
Total Liabilities |
1.34 B | 409 M | 355 M | 262 M | 240 M | 177 M | 171 M | 167 M | 159 M | 87.1 M |
Deferred Revenue |
26.2 M | 27.8 M | 28.6 M | 25.3 M | 20.2 M | 18.3 M | 16.1 M | 11.4 M | 8.11 M | 6.72 M |
Retained Earnings |
548 M | 539 M | 492 M | 408 M | 342 M | 287 M | 243 M | 204 M | 168 M | 139 M |
Total Assets |
2.07 B | 1.07 B | 964 M | 786 M | 695 M | 584 M | 536 M | 488 M | 435 M | 321 M |
All numbers in USD currency