NASDAQ:CSII
Cardiovascular Systems, Inc.
- Stock
Last Close
19.97
27/04 20:00
Market Cap
843.96M
Beta: 0.74
Volume Today
387.78K
Avg: 963.05K
PE Ratio
−28.12
PFCF: −27.44
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.23M - | 12.70M 75.64% | 9.76M 23.12% | 8.51M 12.88% | 9.94M 16.85% | 10.44M 5.05% | 11.19M 7.21% | 11.54M 3.08% | 14.06M 21.86% | 14.38M 2.29% | |
accumulated other comprehensive income loss | -3.62M - | -4.00M 10.35% | 90K 102.25% | 40K 55.56% | 100K 150% | 101K 1% | 78K 22.77% | 269K 244.87% | 11K 95.91% | -268K 2,536.36% | |
cash and cash equivalents | 67.90M - | 126.59M 86.45% | 83.84M 33.77% | 60.64M 27.68% | 107.91M 77.96% | 116.26M 7.74% | 74.24M 36.15% | 185.46M 149.83% | 71.07M 61.68% | 66.42M 6.54% | |
cash and short term investments | 67.90M - | 126.59M 86.45% | 83.84M 33.77% | 61.32M 26.86% | 108.62M 77.12% | 116.80M 7.54% | 122.67M 5.02% | 232.15M 89.25% | 207.04M 10.82% | 159.83M 22.80% | |
common stock | 24K - | 31K 29.17% | 32K 3.23% | 33K 3.13% | 33K 0% | 33K 0% | 34K 3.03% | 39K 14.71% | 39K 0% | 40K 2.56% | |
deferred revenue | 156K - | 59K 62.18% | 10M - | 1.24M 87.57% | 1.76M 41.91% | 1.87M 5.84% | 2.40M 28.55% | 2.11M 12.21% | |||
deferred revenue non current | 10M - | 8.95M 10.54% | 6.54M 26.88% | 4.71M 28.04% | 2.19M 53.39% | ||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 3.22M - | 3.82M 18.76% | 4.51M 18.00% | 5.01M 11.13% | 5.06M 0.86% | 5.23M 3.46% | 5.11M 2.41% | 16.61M 225.29% | 15.38M 7.41% | 15.73M 2.33% | |
intangible assets | 3.22M - | 3.82M 18.76% | 4.51M 18.00% | 5.01M 11.13% | 5.06M 0.86% | 5.23M 3.46% | 5.11M 2.41% | 16.61M 225.29% | 15.38M 7.41% | 15.73M 2.33% | |
inventory | 6.24M - | 12.89M 106.47% | 13.97M 8.35% | 17.44M 24.87% | 16.90M 3.11% | 16.61M 1.73% | 18.06M 8.75% | 27.71M 53.43% | 32.31M 16.63% | 34.57M 6.98% | |
long term debt | 7.47M - | 21.10M - | 21.06M 0.17% | 20.97M 0.44% | 20.82M 0.73% | 20.60M 1.07% | 20.30M 1.45% | ||||
long term investments | 33.42M - | ||||||||||
net debt | -55.33M - | -124.19M 124.46% | -83.84M 32.49% | -60.64M 27.68% | -86.81M 43.16% | -95.20M 9.66% | -53.27M 44.05% | -164.65M 209.11% | -50.47M 69.34% | -46.13M 8.61% | |
net receivables | 14.73M - | 21.38M 45.17% | 30.83M 44.18% | 23.13M 24.98% | 27.68M 19.66% | 31.23M 12.83% | 36.02M 15.34% | 25.21M 30.00% | 40.03M 58.79% | 39.68M 0.89% | |
other assets | |||||||||||
other current assets | 959K - | 1.85M 92.49% | 3.38M 83.10% | 2.99M 11.48% | 5.07M 69.59% | 2.98M 41.33% | 3.33M 11.86% | 2.62M 21.41% | 5.29M 101.95% | 7.77M 46.98% | |
other current liabilities | 9.93M - | 14.57M 46.71% | 20.13M 38.12% | 26.99M 34.13% | 30.24M 12.01% | 25.78M 14.75% | 29.39M 14.01% | 31.10M 5.83% | 38.19M 22.79% | 23.46M 38.56% | |
other liabilities | |||||||||||
other non current assets | 850K - | 70K 91.76% | 40K 42.86% | 40K 0% | 129K 222.50% | 2.77M 2,044.19% | 6.07M 119.56% | 7.41M 22.08% | 23.63M 218.69% | 2.64M 88.84% | |
other non current liabilities | 180K - | 117K 35% | 2.00M 1,613.68% | 6.01M 199.75% | 6.49M 8.02% | 1.41M 78.25% | 775K 45.11% | 696K 10.19% | 4.17M 498.99% | 12.95M 210.51% | |
othertotal stockholders equity | 273.70M - | 394.59M 44.16% | 410.70M 4.08% | 428.24M 4.27% | 447.56M 4.51% | 461.93M 3.21% | 477.37M 3.34% | 631.56M 32.30% | 652.29M 3.28% | 673.39M 3.23% | |
preferred stock | |||||||||||
property plant equipment net | 3.00M - | 15.30M 410.07% | 32.88M 114.96% | 32.47M 1.25% | 29.70M 8.55% | 27.74M 6.57% | 27.32M 1.51% | 27.81M 1.78% | 28.89M 3.90% | 29.04M 0.49% | |
retained earnings | -203.28M - | -238.56M 17.36% | -271.39M 13.76% | -327.41M 20.64% | -329.30M 0.58% | -327.59M 0.52% | -329.54M 0.59% | -363.07M 10.18% | -381.38M 5.04% | -423.68M 11.09% | |
short term debt | 5.09M - | 2.40M 52.89% | -13.01M - | ||||||||
short term investments | 1.88M - | 684K 63.54% | 704K 2.92% | 544K 22.73% | 48.44M 8,803.49% | 46.69M 3.60% | 135.97M 191.21% | 93.41M 31.30% | |||
tax assets | |||||||||||
tax payables | 3.22M - | 3.37M 4.82% | 3.50M 3.71% | 3.52M 0.71% | 3.35M 4.91% | 2.15M 35.95% | 1.46M 31.75% | 953K 34.90% | |||
total assets | 96.90M - | 181.90M 87.73% | 171.33M 5.81% | 142.41M 16.88% | 193.14M 35.63% | 203.35M 5.29% | 218.58M 7.49% | 339.52M 55.33% | 352.57M 3.84% | 322.68M 8.48% | |
total current assets | 89.83M - | 162.71M 81.13% | 133.89M 17.71% | 104.88M 21.67% | 158.26M 50.90% | 167.61M 5.91% | 180.07M 7.44% | 287.69M 59.76% | 284.67M 1.05% | 241.85M 15.04% | |
total current liabilities | 22.41M - | 29.73M 32.64% | 29.89M 0.53% | 35.50M 18.77% | 37.16M 4.68% | 37.46M 0.80% | 42.34M 13.04% | 44.51M 5.10% | 54.65M 22.79% | 39.95M 26.89% | |
total debt | 12.57M - | 2.40M 80.90% | 21.10M - | 21.06M 0.17% | 20.97M 0.44% | 20.82M 0.73% | 20.60M 1.07% | 20.30M 1.45% | |||
total investments | 1.88M - | 684K 63.54% | 704K 2.92% | 544K 22.73% | 48.44M 8,803.49% | 46.69M 3.60% | 135.97M 191.21% | 126.83M 6.72% | |||
total liabilities | 30.07M - | 29.85M 0.73% | 31.89M 6.86% | 41.51M 30.15% | 74.75M 80.09% | 68.88M 7.86% | 70.63M 2.54% | 70.73M 0.13% | 81.61M 15.39% | 73.20M 10.31% | |
total liabilities and stockholders equity | 96.90M - | 181.90M 87.73% | 171.33M 5.81% | 142.41M 16.88% | 193.14M 35.63% | 203.35M 5.29% | 218.58M 7.49% | 339.52M 55.33% | 352.57M 3.84% | 322.68M 8.48% | |
total non current assets | 7.07M - | 19.19M 171.51% | 37.43M 95.07% | 37.52M 0.24% | 34.88M 7.04% | 35.74M 2.47% | 38.50M 7.73% | 51.83M 34.62% | 67.90M 31.00% | 80.83M 19.05% | |
total non current liabilities | 7.65M - | 117K 98.47% | 2.00M 1,613.68% | 6.01M 199.75% | 37.59M 525.49% | 31.42M 16.41% | 28.29M 9.97% | 26.22M 7.31% | 26.96M 2.81% | 33.24M 23.31% | |
total stockholders equity | 66.83M - | 152.06M 127.52% | 139.44M 8.30% | 100.90M 27.64% | 118.39M 17.34% | 134.47M 13.58% | 147.94M 10.02% | 268.79M 81.68% | 270.96M 0.81% | 249.48M 7.93% |
All numbers in USD (except ratios and percentages)