Cardiovascular Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cardiovascular Systems's balance sheet done over the years? Its assets were worth $322,677,000 last year, which is less than in the previous period. 23% of Cardiovascular Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $73,197,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2013 | 96897000 | 30.06M | 31.03% |
|---|---|---|---|
| 2014 | 181901000 | 29.84M | 16.41% |
| 2015 | 171328000 | 31.89M | 18.62% |
| 2016 | 142406000 | 41.50M | 29.15% |
| 2017 | 193143000 | 74.75M | 38.7% |
| 2018 | 203352000 | 68.88M | 33.87% |
| 2019 | 218577000 | 70.63M | 32.31% |
| 2020 | 339519000 | 70.72M | 20.83% |
| 2021 | 352567000 | 81.60M | 23.15% |
| 2022 | 322677000 | 73.19M | 22.68% |
CSII Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.42M | 71.07M | 185.46M | 74.23M | 116.26M | 107.91M | 60.63M | 83.84M | 126.59M | 67.89M |
Short term investments | 93.40M | 135.96M | 46.69M | 48.43M | 544K | 704K | 684K | 1.87M | 0 | 0 |
Net receivables | 39.67M | 40.03M | 25.21M | 36.01M | 31.22M | 27.67M | 23.12M | 30.83M | 21.38M | 14.73M |
Inventory | 34.56M | 32.31M | 27.70M | 18.05M | 16.60M | 16.89M | 17.44M | 13.96M | 12.89M | 6.24M |
Other current assets | 7.76M | 5.28M | 2.61M | 3.33M | 2.97M | 5.07M | 2.99M | 3.38M | 1.84M | 959K |
Total current assets | 241.84M | 284.66M | 287.68M | 180.07M | 167.61M | 158.26M | 104.88M | 133.89M | 162.71M | 89.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.03M | 28.89M | 27.81M | 27.32M | 27.74M | 29.69M | 32.47M | 32.88M | 15.29M | 2.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.73M | 15.37M | 16.60M | 5.10M | 5.23M | 5.05M | 5.01M | 4.51M | 3.82M | 3.21M |
Long term investments | 33.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.63M | 23.62M | 7.41M | 6.07M | 2.76M | 129K | 40K | 40K | 70K | 850K |
Total non-current assets | 80.83M | 67.89M | 51.83M | 38.50M | 35.74M | 34.88M | 37.52M | 37.43M | 19.19M | 7.06M |
Total assets | 322.67M | 352.56M | 339.51M | 218.57M | 203.35M | 193.14M | 142.40M | 171.32M | 181.90M | 96.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.10M | 2.4M | 1.86M | 1.76M | 1.24M | 0 | 0 | 0 | 59K | 156K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4M | 5.09M |
Total current liabilities | 39.95M | 54.65M | 44.50M | 42.34M | 37.46M | 37.16M | 35.49M | 29.88M | 29.72M | 22.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.29M | 20.59M | 20.81M | 20.97M | 21.06M | 21.1M | 0 | 0 | 0 | 7.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.94M | 4.16M | 696K | 775K | 1.41M | 6.49M | 6.01M | 2.00M | 117K | 180K |
Total non-current liabilities | 33.24M | 26.95M | 26.22M | 28.28M | 31.42M | 37.59M | 6.01M | 2.00M | 117K | 7.65M |
Total liabilities | 73.19M | 81.60M | 70.72M | 70.63M | 68.88M | 74.75M | 41.50M | 31.89M | 29.84M | 30.06M |
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