Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,391 | 16,105 | 21,802 | 23,508 | 45,984 |
| Marketable Securities | 1,689 | 1,809 | 2,153 | 14,070 | 85,558 |
| Receivables | 58,428 | 61,968 | 47,681 | 51,088 | 27,141 |
| Inventories | 67,388 | 61,234 | 55,079 | 55,823 | 28,126 |
| Income taxes - deferred | N/A | 4,625 | 6,591 | 4,923 | 2,821 |
| TOTAL | $150,798 | $151,722 | $141,154 | $159,238 | $194,305 |
| Non-Current Assets | |||||
| PPE Net | 54,450 | 66,590 | 62,391 | 55,915 | 23,804 |
| Intangibles | 542,904 | 565,729 | 570,310 | 456,178 | 209,988 |
| Other Non-Current Assets | 24,906 | 14,850 | 16,879 | 50,438 | 9,324 |
| TOTAL | $622,260 | $647,169 | $649,580 | $562,531 | $243,116 |
| Total Assets | $773,058 | $798,891 | $790,734 | $721,769 | $437,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 5,000 | 7,500 | 7,500 | 275 |
| Accounts payable and accrued liabilities | 23,048 | 32,895 | 24,470 | 29,200 | 11,391 |
| Accrued Expenses | 18,109 | 17,251 | 16,356 | 18,722 | 13,841 |
| Other current liabilities | 10,169 | 10,918 | 14,989 | 0 | N/A |
| TOTAL | $60,515 | $66,753 | $63,315 | $55,422 | $25,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,910 | 137,660 | 135,000 | 142,500 | 6,275 |
| Other Non-Current Liabilities | 37,415 | 56,497 | 66,317 | 327 | 0 |
| TOTAL | $167,444 | $195,303 | $201,317 | $142,827 | $6,275 |
| Total Liabilities | $227,959 | $262,056 | $264,632 | $198,249 | $31,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,069 | 35,459 | 35,062 | 34,829 | 24,988 |
| Common Shares | 360 | 353 | 351 | 348 | 250 |
| Retained earnings | 27,575 | 31,501 | 28,835 | 30,175 | 35,269 |
| Other shareholders' equity | -937 | -1,373 | -1,638 | -1,378 | -1,273 |
| TOTAL | $545,099 | $536,835 | $526,102 | $523,520 | $405,639 |
| Total Liabilities And Equity | $773,058 | $798,891 | $790,734 | $721,769 | $437,421 |