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CMD Company Financials

CMD 
$78.53
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0.63
0.8%
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*Delayed - data as of Jul. 22, 2019 13:30 ET  -  Find a broker to begin trading CMD now
Exchange:NYSE
Industry: Health Care
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View:    CMD Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2018 7/31/2017 7/31/2016 7/31/2015
Current Assets
Cash and Cash Equivalents
$94,097 $36,584 $28,367 $31,720
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$118,642 $110,656 $93,332 $76,038
Inventory
$107,592 $98,724 $91,486 $72,078
Other Current Assets
$17,912 $11,407 $9,557 $8,525
Total Current Assets
$338,243 $257,371 $222,742 $188,361
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$111,417 $88,338 $74,604 $62,541
Goodwill
$368,027 $311,445 $280,318 $241,951
Intangible Assets
$137,361 $124,512 $111,719 $85,836
Other Assets
$5,749 $4,707 $5,149 $5,342
Deferred Asset Charges
$2,911 $0 $0 $0
Total Assets
$963,708 $786,373 $694,532 $584,031
Current Liabilities
Accounts Payable
$96,169 $81,497 $76,162 $52,301
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $0 $0 $0
Other Current Liabilities
$28,614 $25,282 $20,173 $18,323
Total Current Liabilities
$134,783 $106,779 $96,335 $70,624
Long-Term Debt
$187,302 $126,000 $116,000 $78,500
Other Liabilities
$5,132 $4,948 $4,248 $4,552
Deferred Liability Charges
$27,624 $24,714 $23,579 $23,722
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$354,841 $262,441 $240,162 $177,398
Stock Holders Equity
Common Stocks
$4,624 $4,619 $4,608 $4,591
Capital Surplus
$184,212 $174,602 $165,573 $156,050
Retained Earnings
$491,540 $407,590 $342,053 $287,105
Treasury Stock
($60,053) ($52,979) ($46,069) ($42,337)
Other Equity
($11,456) ($9,900) ($11,795) $1,224
Total Equity
$608,867 $523,932 $454,370 $406,633
Total Liabilities & Equity
$963,708 $786,373 $694,532 $584,031

See also: Company Financials data entry page