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CSII

CSII Company Financials

$37.7
*  
0.14
0.37%
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*Delayed - data as of Aug. 20, 2018 9:36 ET  -  Find a broker to begin trading CSII now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CSII Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$107,912 $60,638 $83,842 $126,592
Short-Term Investments
$704 $684 $1,876 $0
Net Receivables
$28,472 $23,128 $30,830 $21,383
Inventory
$16,897 $17,440 $13,966 $12,890
Other Current Assets
$5,074 $2,992 $3,380 $1,846
Total Current Assets
$159,059 $104,882 $133,894 $162,711
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$29,696 $32,471 $32,883 $15,297
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,056 $5,013 $4,511 $3,823
Other Assets
$129 $40 $40 $70
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$193,940 $142,406 $171,328 $181,901
Current Liabilities
Accounts Payable
$40,972 $35,499 $29,888 $27,329
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $2,400
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$40,972 $35,499 $29,888 $29,729
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$24,579 $6,010 $2,005 $117
Deferred Liability Charges
$10,000 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$75,551 $41,509 $31,893 $29,846
Stock Holders Equity
Common Stocks
$33 $33 $32 $31
Capital Surplus
$447,559 $428,235 $410,700 $390,589
Retained Earnings
($329,303) ($327,411) ($271,387) ($238,565)
Treasury Stock
$0 $0 $0 $0
Other Equity
$100 $40 $90 $0
Total Equity
$118,389 $100,897 $139,435 $152,055
Total Liabilities & Equity
$193,940 $142,406 $171,328 $181,901

See also: Company Financials data entry page