CMN Company Financials

CMN 
$41.77
*  
0.74
1.8%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading CMN 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 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Current Assets
Cash and Cash Equivalents
$31,781 $34,076 $30,186 $18,410
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,776 $57,989 $53,630 $49,766
Inventory
$59,737 $54,167 $46,755 $40,064
Other Current Assets
$6,615 $4,428 $3,321 $3,084
Total Current Assets
$163,909 $150,660 $133,892 $111,324
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$52,718 $46,465 $43,022 $34,459
Goodwill
$231,647 $211,618 $183,655 $134,770
Intangible Assets
$82,952 $75,929 $71,311 $39,191
Other Assets
$4,919 $2,999 $2,932 $1,699
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$536,145 $487,671 $434,812 $321,443
Current Liabilities
Accounts Payable
$50,397 $37,771 $37,027 $34,368
Short-Term Debt / Current Portion of Long-Term Debt
$0 $10,000 $10,000 $2,325
Other Current Liabilities
$16,102 $11,380 $8,114 $6,718
Total Current Liabilities
$66,499 $59,151 $55,141 $43,411
Long-Term Debt
$80,500 $85,000 $82,537 $24,000
Other Liabilities
$6,095 $1,202 $1,304 $1,267
Deferred Liability Charges
$17,805 $21,186 $19,894 $18,450
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$170,899 $166,539 $158,876 $87,128
Stock Holders Equity
Common Stocks
$4,564 $4,518 $4,500 $2,874
Capital Surplus
$146,048 $134,853 $125,838 $109,777
Retained Earnings
$243,306 $203,762 $167,539 $138,725
Treasury Stock
($38,224) ($32,978) ($30,116) ($26,344)
Other Equity
$9,552 $10,977 $8,175 $9,283
Total Equity
$365,246 $321,132 $275,936 $234,315
Total Liabilities & Equity
$536,145 $487,671 $434,812 $321,443

See also: Company Financials data entry page