Angiodynamics Inc (ANGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,435 | 227,641 | 74,096 | 47,544 | 32,333 |
| Marketable Securities | N/A | N/A | 1,317 | 1,215 | 1,653 |
| Receivables | 31,263 | 43,577 | 39,401 | 44,523 | 52,867 |
| Inventories | 59,905 | 40,071 | 39,274 | 54,506 | 55,370 |
| Other current assets | 0 | 0 | 9,642 | 0 | 0 |
| TOTAL | $152,913 | $315,292 | $168,032 | $153,914 | $146,254 |
| Non-Current Assets | |||||
| PPE Net | 28,312 | 24,258 | 25,715 | 45,234 | 48,284 |
| Intangibles | 397,651 | 493,053 | 398,491 | 506,927 | 527,829 |
| Other Non-Current Assets | 15,338 | 3,835 | 113,234 | 1,886 | 3,827 |
| TOTAL | $441,301 | $521,146 | $537,440 | $554,047 | $579,940 |
| Total Assets | $594,214 | $836,438 | $705,472 | $707,961 | $726,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,500 | 5,000 | 5,000 | 16,250 |
| Accounts payable and accrued liabilities | 19,096 | 22,829 | 15,775 | 18,087 | 15,616 |
| Accrued Expenses | 29,380 | 38,338 | 34,426 | 38,804 | 21,942 |
| Other current liabilities | 2,969 | 4,635 | 2,100 | 9,625 | 12,919 |
| TOTAL | $51,445 | $73,302 | $57,301 | $71,516 | $66,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 124,407 | 86,621 | 91,320 | 104,291 |
| Other Non-Current Liabilities | 23,840 | 9,372 | 1,782 | 3,986 | 26,264 |
| TOTAL | $87,897 | $148,321 | $105,576 | $121,418 | $152,239 |
| Total Liabilities | $139,342 | $221,623 | $162,877 | $192,934 | $218,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,869 | 37,277 | 36,886 | 36,581 | 36,422 |
| Common Shares | 374 | 372 | 370 | 367 | 363 |
| Retained earnings | -100,318 | 66,469 | 5,129 | -11,007 | -16,015 |
| Other shareholders' equity | -1,055 | -1,066 | -666 | -1,038 | -895 |
| TOTAL | $454,872 | $614,815 | $542,595 | $515,027 | $507,228 |
| Total Liabilities And Equity | $594,214 | $836,438 | $705,472 | $707,961 | $726,194 |