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However, with effective integration of the Gambro drinking water acquisition and a focus on margin improvement, working income in this segment grew by 51 percent. The Firm further reported that its stability sheet at January 31, 2012 included current assets of $122,574,000, including cash of $21,689,000, a current ratio of 2.4:1, debts of $108,000,000 and stockholders’ collateral of $256,668,000. Our net debts position improved through the quarter by over $10 million to $86,311,000. .. Cantel second quarter net income increases 28 percent to $7,294,000 CANTEL MEDICAL CORP. reported a 28 percent increase in net income to a record $7,294,000, or $0.27 per diluted share, on a 20 percent upsurge in sales to an archive $97,297,january 31 000 for the second quarter ended, 2012.