Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.cantelmedical.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000019446 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-07-31
2015-07-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
28,367,000  
31,720,000  
Accounts receivable, net of allowance for doubtful accounts of $1,850 in 2016 and $2,092 in 2015
93,332,000  
69,805,000  
Inventories, net
91,486,000  
72,078,000  
Deferred income taxes
 
6,233,000  
Prepaid expenses and other current assets
9,557,000  
8,525,000  
Total current assets
222,742,000  
 
188,361,000  
 
Property and equipment, at cost:
 
 
Land, buildings and improvements
44,387,000  
38,224,000  
Furniture and equipment
95,033,000  
81,585,000  
Leasehold improvements
6,048,000  
4,786,000  
Property and equipment, gross
145,468,000  
 
124,595,000  
 
Less accumulated depreciation and amortization
(70,864,000) 
(62,054,000) 
Property and equipment, net
74,604,000  
 
62,541,000  
 
Intangible assets, net
111,719,000  
85,836,000  
Goodwill
280,318,000  
241,951,000  
Other assets
5,149,000  
5,342,000  
Total assets
694,532,000  
 
584,031,000  
 
Liabilities and stockholders' equity
 
 
Current liabilities:
 
 
Accounts payable
26,263,000  
16,184,000  
Compensation payable
25,555,000  
18,557,000  
Accrued expenses
20,283,000  
15,092,000  
Deferred revenue
20,173,000  
18,323,000  
Income taxes payable
4,061,000  
2,468,000  
Total current liabilities
96,335,000  
 
70,624,000  
 
Long-term debt
116,000,000  
78,500,000  
Deferred income taxes
23,579,000  
23,722,000  
Contingent consideration
 
751,000  
Other long-term liabilities
4,248,000  
3,801,000  
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred Stock, par value $1.00 per share; authorized 1,000,000 shares; none issued
xsi:nil  
xsi:nil  
Common Stock, par value $.10 per share; authorized 75,000,000 shares; issued 2016 - ____ shares, outstanding 2016 - _____ shares; issued 2015 - 45,913,154 shares, outstanding 2015 - 41,604,359 shares
4,608,000  
4,591,000  
Additional paid-in capital
165,573,000  
156,050,000  
Retained earnings
342,053,000  
287,105,000  
Accumulated other comprehensive (loss) income
(11,795,000) 
1,224,000  
Treasury Stock, at cost; 2016 - 4,375,833 shares at cost; 2015 - 4,308,795 shares at cost
(46,069,000) 
(42,337,000) 
Total stockholders' equity
454,370,000  
 
406,633,000  
 
Total liabilities and stockholders' equity
694,532,000  
 
584,031,000