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SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
12 Months Ended
Jul. 31, 2015
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

 

CANTEL MEDICAL CORP.

 

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

 

 

Balance at

 

 

 

 

 

 

 

Balance

 

 

 

Beginning

 

 

 

 

 

Translation

 

at End

 

 

 

of Period

 

Additions

 

(Deductions)

 

Adjustments

 

of Period

 

Allowance for doubtful accounts:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended July 31, 2015

 

$

1,874,000

 

$

464,000

 

$

(227,000

)

$

(19,000

)

$

2,092,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended July 31, 2014

 

$

1,265,000

 

$

706,000

 

$

(95,000

)

$

(2,000

)

$

1,874,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended July 31, 2013

 

$

1,041,000

 

$

516,000

 

$

(291,000

)

$

(1,000

)

$

1,265,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reserve for excess and obsolete inventory:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended July 31, 2015

 

$

4,419,000

 

$

1,494,000

 

$

(1,796,000

)

$

(222,000

)

$

3,895,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended July 31, 2014

 

$

1,781,000

 

$

3,480,000

 

$

(802,000

)

$

(40,000

)

$

4,419,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended July 31, 2013

 

$

1,957,000

 

$

750,000

 

$

(922,000

)

$

(4,000

)

$

1,781,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

.

 

 

 

 

 

 

 

 

 

Deferred tax asset valuation allowance:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended July 31, 2015

 

$

3,538,000

 

$

1,010,000

 

$

(2,420,000

)(1)

$

(91,000

)

$

2,037,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended July 31, 2014

 

$

308,000

 

$

3,363,000

(1)

$

(126,000

)

$

(7,000

)

$

3,538,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended July 31, 2013

 

$

1,275,000

 

$

133,000

 

$

(1,023,000

)

$

(77,000

)

$

308,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

The amounts primarily include additions and deductions of valuation allowances associated with New Jersey net operating losses, as further explained in Note 10 to the Consolidated Financial Statements.