Cantel Medical Corporation Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	21.69M	19.65M	18.41M	16.04M	16.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	45.90M	43.68M	46.12M	44.31M	40.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	46.82M	46.06M	40.06M	39.34M	38.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	4.451M	5.549M	3.084M	3.639M	3.943M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	122.57M	118.62M	111.32M	106.24M	100.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	43.72M	44.21M	34.46M	35.10M	35.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	259.34M	262.71M	173.96M	175.38M	167.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.068M	3.678M	1.699M	1.482M	1.512M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	306.13M	310.60M	210.12M	211.96M	204.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	428.70M	429.22M	321.44M	318.20M	305.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt	10.00M	10.00M		30.00M	27.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	11.88M	11.82M	13.22M	13.04M	13.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	9.867M	10.12M	8.415M	8.084M	6.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	6.907M	6.206M	6.718M	7.316M	6.236M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	51.57M	52.21M	43.41M	69.40M	63.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	98.00M	106.50M	24.00M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax	18.20M	18.36M	18.45M	18.09M	17.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	4.26M	4.897M	1.267M	1.152M	1.754M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	120.46M	129.75M	43.72M	19.24M	19.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	172.03M	181.96M	87.13M	88.65M	83.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	26.96M	26.88M	25.91M	25.83M	25.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.987M	1.982M	2.874M	1.908M	1.897M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	122.26M	120.00M	109.78M	108.89M	106.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	150.98M	143.69M	138.72M	135.08M	130.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	27.88M	26.79M	26.34M	25.71M	24.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	256.67M	247.26M	234.32M	229.56M	222.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	428.70M	429.22M	321.44M	318.20M	305.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro