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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