Cardiovascular Systems Inc Balance Sheet

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$20.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$129.5M -25.63% YoY	$141.2M -24.73% YoY	$154.8M -22.98% YoY	$161.2M -23.64% YoY	$174.2M -22.62% YoY	$187.6M -15.83% YoY	$201.0M -13.45% YoY	$211.1M 96.74% YoY	$225.1M 105.76% YoY	$222.9M 112.29% YoY	$232.2M 89.24% YoY	$107.3M -7.26% YoY	$109.4M -8.22% YoY	$105.0M -7.81% YoY	$122.7M 5.05% YoY	$115.7M 5.28% YoY	$119.2M 10.37% YoY	$113.9M 8.06% YoY	$116.8M 7.55% YoY
Cash & Equivalents	$59.84M -9.14% YoY	$62.85M -6.0% YoY	$66.42M -6.54% YoY	$66.95M -11.12% YoY	$65.87M -10.73% YoY	$66.86M -27.85% YoY	$71.07M -61.68% YoY	$75.33M 8.28% YoY	$73.78M 12.7% YoY	$92.67M 57.23% YoY	$185.5M 149.83% YoY	$69.57M -39.65% YoY	$65.47M -44.88% YoY	$58.94M -48.01% YoY	$74.24M -36.15% YoY	$115.3M 5.47% YoY	$118.8M 10.65% YoY	$113.4M 8.23% YoY	$116.3M 7.74% YoY
Short-Term Investments	$69.69M -35.66% YoY	$78.36M -35.11% YoY	$88.38M -31.97% YoY	$94.24M -30.56% YoY	$108.3M -28.41% YoY	$120.8M -7.33% YoY	$129.9M 178.18% YoY	$135.7M 259.95% YoY	$151.3M 243.86% YoY	$130.3M 183.26% YoY	$46.70M -3.51% YoY	$37.70M 7440.0% YoY	$44.00M 10900.0% YoY	$46.00M 9100.0% YoY	$48.40M 9580.0% YoY	$500.0K -16.67% YoY	$400.0K -33.33% YoY	$500.0K -28.57% YoY	$500.0K -28.57% YoY
Other Short-Term Assets	$8.535M 76.27% YoY	$9.125M 53.52% YoY	$7.768M 46.98% YoY	$5.742M 98.0% YoY	$4.842M 61.4% YoY	$5.944M 74.82% YoY	$5.285M 103.27% YoY	$2.900M 31.82% YoY	$3.000M 0.0% YoY	$3.400M 17.24% YoY	$2.600M -21.21% YoY	$2.200M 0.0% YoY	$3.000M 57.89% YoY	$2.900M 31.82% YoY	$3.300M 10.0% YoY	$2.200M -8.33% YoY	$1.900M -26.92% YoY	$2.200M -63.33% YoY	$3.000M -41.18% YoY
Inventory	$41.19M 30.06% YoY	$37.94M 14.54% YoY	$34.57M 6.98% YoY	$32.85M -1.54% YoY	$31.67M -2.57% YoY	$33.13M 13.64% YoY	$32.31M 16.63% YoY	$33.37M 38.63% YoY	$32.51M 51.39% YoY	$29.15M 49.58% YoY	$27.71M 53.43% YoY	$24.07M 24.68% YoY	$21.47M 9.11% YoY	$19.49M 7.7% YoY	$18.06M 8.75% YoY	$19.30M 13.54% YoY	$19.68M 13.09% YoY	$18.10M 6.22% YoY	$16.61M -1.73% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$40.23M 15.13% YoY	$40.26M 10.45% YoY	$39.68M -0.89% YoY	$34.67M -8.91% YoY	$34.94M 7.43% YoY	$36.45M 21.61% YoY	$40.03M 58.79% YoY	$38.06M 23.3% YoY	$32.53M -9.23% YoY	$29.97M -13.43% YoY	$25.21M -30.0% YoY	$30.86M -11.74% YoY	$35.83M 19.82% YoY	$34.62M 14.2% YoY	$36.02M 15.34% YoY	$34.97M 9.48% YoY	$29.91M 7.34% YoY	$30.32M 11.0% YoY	$31.23M 9.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$222.0M -10.5% YoY	$231.1M -12.18% YoY	$241.8M -15.04% YoY	$245.3M -14.03% YoY	$248.0M -15.38% YoY	$263.1M -7.81% YoY	$284.7M -1.05% YoY	$285.3M 73.53% YoY	$293.1M 72.72% YoY	$285.4M 76.26% YoY	$287.7M 59.76% YoY	$164.4M -4.53% YoY	$169.7M -0.61% YoY	$161.9M -1.58% YoY	$180.1M 7.44% YoY	$172.2M 6.85% YoY	$170.7M 9.59% YoY	$164.5M 5.61% YoY	$167.6M 5.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.00M 2.06% YoY	$28.96M 0.59% YoY	$29.04M 0.49% YoY	$29.10M 3.34% YoY	$29.40M 4.53% YoY	$28.79M 1.97% YoY	$28.89M 3.9% YoY	$28.16M 1.68% YoY	$28.12M 2.94% YoY	$28.23M 3.16% YoY	$27.81M 1.78% YoY	$27.69M 0.31% YoY	$27.32M -3.22% YoY	$27.37M -0.08% YoY	$27.32M -1.51% YoY	$27.61M -1.98% YoY	$28.23M -1.74% YoY	$27.39M -6.09% YoY	$27.74M -6.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$42.03M 41.69% YoY	$34.03M N/A	$33.42M N/A	$30.73M N/A	$29.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.467M -15.34% YoY	$2.588M -89.02% YoY	$2.637M -11.24% YoY	$2.768M -84.4% YoY	$2.914M -75.17% YoY	$23.57M 100.48% YoY	$2.971M -59.93% YoY	$17.74M 130.56% YoY	$11.73M 77.41% YoY	$11.76M 73.7% YoY	$7.414M 22.08% YoY	$7.694M 25.13% YoY	$6.614M 126.9% YoY	$6.769M 134.79% YoY	$6.073M 119.56% YoY	$6.149M 2246.95% YoY	$2.915M 1843.33% YoY	$2.883M 2343.22% YoY	$2.766M 2044.19% YoY
Total Long-Term Assets	$89.55M 14.21% YoY	$80.96M 17.11% YoY	$80.83M 19.05% YoY	$78.68M 27.74% YoY	$78.40M 40.37% YoY	$69.13M 22.81% YoY	$67.90M 31.0% YoY	$61.59M 10.69% YoY	$55.86M 2.48% YoY	$56.29M 2.11% YoY	$51.83M 34.62% YoY	$55.64M 42.68% YoY	$54.51M 49.53% YoY	$55.13M 54.11% YoY	$38.50M 7.73% YoY	$39.00M 16.15% YoY	$36.45M 6.38% YoY	$35.77M 3.51% YoY	$35.74M 2.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$222.0M -10.5% YoY	$231.1M -12.18% YoY	$241.8M -15.04% YoY	$245.3M -14.03% YoY	$248.0M -15.38% YoY	$263.1M -7.81% YoY	$284.7M -1.05% YoY	$285.3M 73.53% YoY	$293.1M 72.72% YoY	$285.4M 76.26% YoY	$287.7M 59.76% YoY	$164.4M -4.53% YoY	$169.7M -0.61% YoY	$161.9M -1.58% YoY	$180.1M 7.44% YoY	$172.2M 6.85% YoY	$170.7M 9.59% YoY	$164.5M 5.61% YoY	$167.6M 5.38% YoY
Total Long-Term Assets	$89.55M	$80.96M	$80.83M	$78.68M	$78.40M	$69.13M	$67.90M	$61.59M	$55.86M	$56.29M	$51.83M	$55.64M	$54.51M	$55.13M	$38.50M	$39.00M	$36.45M	$35.77M	$35.74M
Total Assets	$311.5M -4.56% YoY	$312.0M -6.09% YoY	$322.7M -8.48% YoY	$324.0M -6.61% YoY	$326.4M -6.46% YoY	$332.3M -2.77% YoY	$352.6M 3.84% YoY	$346.9M 57.64% YoY	$348.9M 55.64% YoY	$341.7M 57.43% YoY	$339.5M 55.33% YoY	$220.1M 4.19% YoY	$224.2M 8.21% YoY	$217.1M 8.36% YoY	$218.6M 7.49% YoY	$211.2M 8.46% YoY	$207.2M 9.01% YoY	$200.3M 5.23% YoY	$203.4M 4.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.09M 36.77% YoY	$16.76M 29.79% YoY	$14.38M 2.29% YoY	$13.60M 7.55% YoY	$12.49M -8.6% YoY	$12.91M -3.79% YoY	$14.06M 21.86% YoY	$12.64M -4.47% YoY	$13.67M -17.46% YoY	$13.42M 2.39% YoY	$11.54M 3.08% YoY	$13.24M 6.77% YoY	$16.56M 27.4% YoY	$13.11M 0.78% YoY	$11.19M 7.21% YoY	$12.40M 26.03% YoY	$13.00M 33.78% YoY	$13.01M 21.84% YoY	$10.44M -2.75% YoY
Accrued Expenses	$19.15M -28.19% YoY	$19.70M -28.71% YoY	$23.46M -38.56% YoY	$30.01M -15.56% YoY	$26.67M -17.54% YoY	$27.64M -8.46% YoY	$38.19M 22.79% YoY	$35.54M 1.36% YoY	$32.34M -7.8% YoY	$30.19M -5.9% YoY	$31.10M 5.83% YoY	$35.06M 32.37% YoY	$35.07M 43.32% YoY	$32.09M 45.79% YoY	$29.39M 14.01% YoY	$26.49M 6.96% YoY	$24.47M 7.9% YoY	$22.01M -13.98% YoY	$25.78M -14.75% YoY
Deferred Revenue	$991.0K -12.22% YoY	$1.499M -16.95% YoY	$1.315M -33.75% YoY	$1.254M -30.56% YoY	$1.129M -25.48% YoY	$1.805M -20.13% YoY	$1.985M 15.47% YoY	$1.806M -6.38% YoY	$1.515M -20.68% YoY	$2.260M 16.8% YoY	$1.719M -12.21% YoY	$1.929M 15.86% YoY	$1.910M 5.93% YoY	$1.935M 16.15% YoY	$1.958M 40.06% YoY	$1.665M N/A	$1.803M N/A	$1.666M N/A	$1.398M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$36.76M -12.22% YoY	$37.16M -13.67% YoY	$39.95M -26.89% YoY	$46.42M -7.98% YoY	$41.88M -12.9% YoY	$43.04M -5.83% YoY	$54.65M 22.79% YoY	$50.45M 0.78% YoY	$48.09M -9.77% YoY	$45.70M -2.55% YoY	$44.51M 5.1% YoY	$50.06M 23.6% YoY	$53.29M 36.68% YoY	$46.90M 29.33% YoY	$42.35M 13.04% YoY	$40.50M 12.01% YoY	$38.99M 16.42% YoY	$36.26M 0.01% YoY	$37.46M -8.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.12M -1.66% YoY	$20.21M -1.55% YoY	$20.30M -1.45% YoY	$20.39M -1.52% YoY	$20.46M -1.18% YoY	$20.53M -1.31% YoY	$20.60M -0.98% YoY	$20.70M -0.96% YoY	$20.70M -0.96% YoY	$20.80M -0.48% YoY	$20.80M -0.95% YoY	$20.90M -0.48% YoY	$20.90M -0.48% YoY	$20.90M -0.48% YoY	$21.00M -0.47% YoY	$21.00M -0.47% YoY	$21.00M -0.47% YoY	$21.00M -0.47% YoY	$21.10M 0.0% YoY
Other Long-Term Liabilities	$11.87M 213.55% YoY	$12.52M 217.41% YoY	$12.95M 210.51% YoY	$3.687M 49.21% YoY	$3.787M 42.42% YoY	$3.945M 43.51% YoY	$4.169M 498.99% YoY	$2.471M 243.19% YoY	$2.659M 178.72% YoY	$2.749M 154.54% YoY	$696.0K -10.19% YoY	$720.0K -18.55% YoY	$954.0K 9.03% YoY	$1.080M 19.6% YoY	$775.0K -45.11% YoY	$884.0K -56.71% YoY	$875.0K -66.6% YoY	$903.0K -68.88% YoY	$1.412M -59.41% YoY
Total Long-Term Liabilities	$11.87M 213.55% YoY	$12.52M 217.41% YoY	$12.95M 210.51% YoY	$3.687M 49.21% YoY	$3.787M 42.42% YoY	$3.945M 43.51% YoY	$4.169M 498.99% YoY	$2.471M 243.19% YoY	$2.659M 178.72% YoY	$2.749M 154.54% YoY	$696.0K -10.19% YoY	$720.0K -18.55% YoY	$954.0K 9.03% YoY	$1.080M 19.6% YoY	$775.0K -45.11% YoY	$884.0K -56.71% YoY	$875.0K -66.6% YoY	$903.0K -68.88% YoY	$1.412M -59.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.76M -12.22% YoY	$37.16M -13.67% YoY	$39.95M -26.89% YoY	$46.42M -7.98% YoY	$41.88M -12.9% YoY	$43.04M -5.83% YoY	$54.65M 22.79% YoY	$50.45M 0.78% YoY	$48.09M -9.77% YoY	$45.70M -2.55% YoY	$44.51M 5.1% YoY	$50.06M 23.6% YoY	$53.29M 36.68% YoY	$46.90M 29.33% YoY	$42.35M 13.04% YoY	$40.50M 12.01% YoY	$38.99M 16.42% YoY	$36.26M 0.01% YoY	$37.46M -8.57% YoY
Total Long-Term Liabilities	$11.87M 213.55% YoY	$12.52M 217.41% YoY	$12.95M 210.51% YoY	$3.687M 49.21% YoY	$3.787M 42.42% YoY	$3.945M 43.51% YoY	$4.169M 498.99% YoY	$2.471M 243.19% YoY	$2.659M 178.72% YoY	$2.749M 154.54% YoY	$696.0K -10.19% YoY	$720.0K -18.55% YoY	$954.0K 9.03% YoY	$1.080M 19.6% YoY	$775.0K -45.11% YoY	$884.0K -56.71% YoY	$875.0K -66.6% YoY	$903.0K -68.88% YoY	$1.412M -59.41% YoY
Total Liabilities	$72.12M 7.84% YoY	$69.89M 1.17% YoY	$73.20M -10.31% YoY	$70.49M -7.83% YoY	$66.88M -10.96% YoY	$69.08M -5.78% YoY	$81.61M 15.39% YoY	$76.48M -0.54% YoY	$75.10M -7.15% YoY	$73.32M -2.23% YoY	$70.73M 0.13% YoY	$76.90M 10.47% YoY	$80.89M 17.93% YoY	$74.99M 13.06% YoY	$70.63M 2.54% YoY	$69.62M 1.92% YoY	$68.59M 3.76% YoY	$66.33M -5.58% YoY	$68.88M -8.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$443.4M 9.72% YoY	-$435.5M 10.26% YoY	-$423.7M 11.09% YoY	-$413.9M 10.06% YoY	-$404.1M 9.51% YoY	-$395.0M 7.17% YoY	-$381.4M 5.04% YoY	-$376.0M 8.1% YoY	-$369.0M 7.09% YoY	-$368.6M 8.14% YoY	-$363.1M 10.18% YoY	-$347.9M 5.12% YoY	-$344.6M 4.03% YoY	-$340.8M 2.83% YoY	-$329.5M 0.59% YoY	-$330.9M -0.12% YoY	-$331.3M -0.13% YoY	-$331.4M 0.05% YoY	-$327.6M -0.52% YoY
Common Stock	$683.0M 2.9% YoY	$677.9M 3.0% YoY	$673.4M 3.23% YoY	$667.6M 3.27% YoY	$663.7M 3.26% YoY	$658.2M 3.36% YoY	$652.3M 3.28% YoY	$646.4M 31.64% YoY	$642.7M 31.76% YoY	$636.8M 31.89% YoY	$631.6M 32.3% YoY	$491.1M 3.93% YoY	$487.8M 3.82% YoY	$482.8M 3.73% YoY	$477.4M 3.34% YoY	$472.5M 3.25% YoY	$469.9M 3.14% YoY	$465.4M 3.13% YoY	$462.0M 3.21% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$239.4M -7.76% YoY	$242.2M -7.99% YoY	$249.5M -7.93% YoY	$253.5M -6.27% YoY	$259.5M -5.22% YoY	$263.2M -1.94% YoY	$271.0M 0.81% YoY	$270.5M 88.89% YoY	$273.8M 91.08% YoY	$268.4M 88.92% YoY	$268.8M 81.68% YoY	$143.2M 1.1% YoY	$143.3M 3.4% YoY	$142.1M 6.04% YoY	$147.9M 10.02% YoY	$141.6M 11.99% YoY	$138.6M 11.81% YoY	$134.0M 11.55% YoY	$134.5M 13.58% YoY
Total Liabilities & Shareholders Equity	$311.5M -4.56% YoY	$312.0M -6.09% YoY	$322.7M -8.48% YoY	$324.0M -6.61% YoY	$326.4M -6.46% YoY	$332.3M -2.77% YoY	$352.6M 3.84% YoY	$346.9M 57.64% YoY	$348.9M 55.64% YoY	$341.7M 57.43% YoY	$339.5M 55.33% YoY	$220.1M 4.19% YoY	$224.2M 8.21% YoY	$217.1M 8.36% YoY	$218.6M 7.49% YoY	$211.2M 8.46% YoY	$207.2M 9.01% YoY	$200.3M 5.23% YoY	$203.4M 4.85% YoY