CSII

CSII Company Financials

$23.39
*  
0.04
0.17%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CSII now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$60,638 $83,842 $126,592 $67,897
Short-Term Investments
$684 $1,876 $0 $0
Net Receivables
$23,128 $30,830 $21,383 $14,730
Inventory
$17,440 $13,966 $12,890 $6,243
Other Current Assets
$2,992 $3,380 $1,846 $959
Total Current Assets
$104,882 $133,894 $162,711 $89,829
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,471 $32,883 $15,297 $2,999
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,013 $4,511 $3,823 $3,219
Other Assets
$40 $40 $70 $850
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$142,406 $171,328 $181,901 $96,897
Current Liabilities
Accounts Payable
$35,499 $29,888 $27,329 $17,318
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $2,400 $5,095
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$35,499 $29,888 $29,729 $22,413
Long-Term Debt
$0 $0 $0 $7,472
Other Liabilities
$6,010 $2,005 $117 $180
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$41,509 $31,893 $29,846 $30,065
Stock Holders Equity
Common Stocks
$33 $32 $31 $24
Capital Surplus
$428,235 $410,700 $390,589 $261,722
Retained Earnings
($327,411) ($271,387) ($238,565) ($203,275)
Treasury Stock
$0 $0 $0 $0
Other Equity
$40 $90 $0 $8,361
Total Equity
$100,897 $139,435 $152,055 $66,832
Total Liabilities & Equity
$142,406 $171,328 $181,901 $96,897

See also: Company Financials data entry page