Cardiovascular Systems Inc (NASDAQ:CSII)

26.99
Data as of Sep 18
 +0.10 / +0.37%
Today’s Change
18.83
Today|||52-Week Range
37.73
-21.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----67.9M126.6M
 
 
 
Short Term Investment Cash-2.6M14.4M32.4M58.7M
 
 
 
 
 
Cash & Short Term Investments21.2M35.5M67.9M126.6M
 
 
 
 
 
 
ReceivablesReceivables13.3M13.6M14.7M21.4M
 
 
 
 
 
 
InventoriesInventories5.8M7.1M6.2M12.9M
 
 
 
 
 
 
Current AssetsOther Current Assets797.0K1.5M959.0K1.8M
 
 
 
 
 
Current Assets41.0M57.8M89.8M162.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5M5.1M6.6M19.3M
 
 
 
 
 
Depreciation-2.1M-2.9M-3.6M-4.0M
 
 
 
 
 
Intangible Assets2.3M2.6M3.2M3.8M
 
 
 
 
 
Other Assets3.3M3.2M4.1M3.9M
 
 
 
 
 
Total Assets46.8M63.1M96.9M181.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2M5.6M7.2M12.7M
 
 
 
 
 
Short Term Debt3.8M4.7M5.1M2.4M
 
 
 
 
 
Accrued Expenses3.0M6.2M7.9M9.4M
 
 
 
 
 
Other Current Liabilities3.6M6.5M8.1M9.4M
 
 
 
 
 
Other Liabilities15.2M17.9M22.4M29.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3M12.8M7.5M0.00
 
 
 
 
Other Liabilities109.0K241.0K180.0K117.0K
 
 
 
 
 
Total Liabilities25.1M30.9M30.1M29.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.6M32.2M66.8M152.1M
 
 
 
 
 
Total Shareholder Equity21.6M32.2M66.8M152.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.0M20.1M24.4M31.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.