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CMD Company Financials

CMD 
$75.16
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0.33
0.44%
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*Delayed - data as of Aug. 18, 2017  -  Find a broker to begin trading CMD now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2016 7/31/2015 7/31/2014 7/31/2013
Current Assets
Cash and Cash Equivalents
$28,367 $31,720 $31,781 $34,076
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$93,332 $76,038 $65,776 $57,989
Inventory
$91,486 $72,078 $59,737 $54,167
Other Current Assets
$9,557 $8,525 $6,615 $4,428
Total Current Assets
$222,742 $188,361 $163,909 $150,660
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$74,604 $62,541 $52,718 $46,465
Goodwill
$280,318 $241,951 $231,647 $211,618
Intangible Assets
$111,719 $85,836 $82,952 $75,929
Other Assets
$5,149 $5,342 $4,919 $2,999
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$694,532 $584,031 $536,145 $487,671
Current Liabilities
Accounts Payable
$76,162 $52,301 $50,397 $37,771
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $10,000
Other Current Liabilities
$20,173 $18,323 $16,102 $11,380
Total Current Liabilities
$96,335 $70,624 $66,499 $59,151
Long-Term Debt
$116,000 $78,500 $80,500 $85,000
Other Liabilities
$4,248 $4,552 $6,095 $1,202
Deferred Liability Charges
$23,579 $23,722 $17,805 $21,186
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$240,162 $177,398 $170,899 $166,539
Stock Holders Equity
Common Stocks
$4,608 $4,591 $4,564 $4,518
Capital Surplus
$165,573 $156,050 $146,048 $134,853
Retained Earnings
$342,053 $287,105 $243,306 $203,762
Treasury Stock
($46,069) ($42,337) ($38,224) ($32,978)
Other Equity
($11,795) $1,224 $9,552 $10,977
Total Equity
$454,370 $406,633 $365,246 $321,132
Total Liabilities & Equity
$694,532 $584,031 $536,145 $487,671

See also: Company Financials data entry page