Logo image of CSII

CARDIOVASCULAR SYSTEMS INC (CSII) Stock Balance Sheet

NASDAQ:CSII - Nasdaq - US1416191062 - Common Stock - Currency: USD

20  +0.03 (+0.15%)

After market: 20 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2022-12-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
CSII Cash Equivalents ChartCSII Cash Equivalents over time chart
59.84M66.42M71.07M185.50M74.20M
Marketable Securities
CSII Marketable Securities ChartCSII Marketable Securities over time chart
72.16M93.41M135.97M46.70M48.40M
Receivables
CSII Receivables ChartCSII Receivables over time chart
40.23M39.68M40.03M25.20M36.00M
Inventories
CSII Inventories ChartCSII Inventories over time chart
41.19M34.57M32.31M27.70M18.10M
Other Current Assets
CSII Other Current Assets ChartCSII Other Current Assets over time chart
8.54M7.77M5.29M2.60M3.30M
Total Current Assets
CSII Total Current Assets ChartCSII Total Current Assets over time chart
221.96M241.85M284.67M287.70M180.10M
 
Non-Current Assets
PPE Net
CSII PPE Net ChartCSII PPE Net over time chart
31.64M30.89M31.11M28.20M27.30M
Investments And Advances
CSII Investments And Advances ChartCSII Investments And Advances over time chart
42.03M33.42MN/AN/AN/A
Intangibles
CSII Intangibles ChartCSII Intangibles over time chart
15.04M15.73M15.38M16.60M5.10M
Other Non-Current Assets
CSII Other Non-Current Assets ChartCSII Other Non-Current Assets over time chart
831.00K785.00K21.42M7.00M6.10M
Total Non-Current Assets
CSII Total Non-Current Assets ChartCSII Total Non-Current Assets over time chart
89.55M80.83M67.90M51.80M38.50M
 
TOTAL ASSETS
CSII TOTAL ASSETS ChartCSII TOTAL ASSETS over time chart
311.51M322.68M352.57M339.50M218.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSII Short Term Debt ChartCSII Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSII Current Portion Of LT Debt. ChartCSII Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CSII Accrued Expenses ChartCSII Accrued Expenses over time chart
19.15M23.46M38.19M31.10M29.40M
Accounts Payable
CSII Accounts Payable ChartCSII Accounts Payable over time chart
17.09M14.38M14.06M11.50M11.20M
Other Current Liabilities
CSII Other Current Liabilities ChartCSII Other Current Liabilities over time chart
525.00K2.11M2.40M1.90M1.80M
Total Current Liabilities
CSII Total Current Liabilities ChartCSII Total Current Liabilities over time chart
36.76M39.95M54.65M44.50M42.30M
 
Non-Current Liabilities
Long Term Debt
CSII Long Term Debt ChartCSII Long Term Debt over time chart
20.12M20.30M20.60M20.80M21.00M
Other Non-Current Liabilities
CSII Other Non-Current Liabilities ChartCSII Other Non-Current Liabilities over time chart
15.24M12.95M6.36M5.40M7.30M
Total Non-Current Liabilities
CSII Total Non-Current Liabilities ChartCSII Total Non-Current Liabilities over time chart
35.36M33.24M26.96M26.20M28.30M
 
TOTAL LIABILITIES
CSII TOTAL LIABILITIES ChartCSII TOTAL LIABILITIES over time chart
72.12M73.20M81.61M70.70M70.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSII Retained Earnings ChartCSII Retained Earnings over time chart
-443.41M-423.68M-381.38M-363.10M-329.50M
Additional Paid In Capital
CSII Additional Paid In Capital ChartCSII Additional Paid In Capital over time chart
682.93M673.39M652.29M631.60M477.40M
Common Shares
CSII Common Shares ChartCSII Common Shares over time chart
40.00K40.00K39.00K0.000.00
Other Shareholders' Equity
CSII Other Shareholders' Equity ChartCSII Other Shareholders' Equity over time chart
-170.00K-268.00K11.00K300.00K100.00K
Shares Outstanding
CSII Shares Outstanding ChartCSII Shares Outstanding over time chart
41.97M40.97M40.22M39.70M34.90M
Tangible Book Value per Share
CSII Tangible Book Value per Share ChartCSII Tangible Book Value per Share over time chart
5.355.716.366.354.09
Total Shareholders' Equity
CSII Total Shareholders' Equity ChartCSII Total Shareholders' Equity over time chart
239.39M249.48M270.96M268.80M147.90M
 
TOTAL LIABILITIES AND EQUITY
CSII TOTAL LIABILITIES AND EQUITY ChartCSII TOTAL LIABILITIES AND EQUITY over time chart
311.51M322.68M352.57M339.50M218.60M
 
Statistics
Debt/Equity
CSII Debt/Equity ChartCSII Debt/Equity over time chart
0.080.080.080.080.14
Current Ratio
CSII Current Ratio ChartCSII Current Ratio over time chart
6.046.055.216.474.26
Return On Assets (ROA)
CSII Return On Assets (ROA) ChartCSII Return On Assets (ROA) over time chart
-12.16%-11.45%-3.81%-8.01%-0.14%
Return On Equity (ROE)
CSII Return On Equity (ROE) ChartCSII Return On Equity (ROE) over time chart
-15.82%-14.80%-4.95%-10.12%-0.20%
Return On Invested Capital (ROIC)
CSII Return On Invested Capital (ROIC) ChartCSII Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CSII Return On Invested Capital Ex Cash (ROICexc) ChartCSII Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CSII Balance Sheet Over Time ChartCSII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSII Balance Sheet - Short Vs Long Term ChartCSII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M