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Angiodynamics Inc (ANGO)

Angiodynamics Inc (ANGO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2010 05-2009 05-2008 05-2007 05-2006
Assets
Current Assets
Cash & Cash Equivalents 58,763 27,909 32,108 30,099 64,042
Marketable Securities 41,311 40,278 46,182 43,191 25,710
Receivables 29,838 27,181 26,642 20,798 13,486
Inventories 29,216 36,928 22,901 28,007 15,968
Income taxes - deferred 5,281 9,337 10,902 2,247 822
TOTAL $171,360 $148,598 $141,882 $127,299 $122,156
Non-Current Assets
PPE Net 24,193 22,183 21,163 16,832 10,802
Intangibles 220,326 229,744 234,018 202,935 3,565
Other Non-Current Assets 8,046 8,178 11,684 36,215 477
TOTAL $252,565 $260,105 $266,865 $255,982 $14,844
Total Assets $423,925 $408,703 $408,747 $383,281 $137,000
Liabilities
Current Liabilities
Short Term Debt 260 265 10,040 315 180
Accounts payable and accrued liabilities 12,044 13,152 9,081 7,567 5,791
Accrued Expenses 13,722 11,055 16,280 8,136 4,836
Other current liabilities N/A 5,227 5,000 3,500 N/A
TOTAL $26,026 $29,699 $41,334 $20,418 $10,807
Non-Current Liabilities
Long Term Debt 6,550 6,810 7,075 17,115 2,755
Other Non-Current Liabilities 0 0 4,625 9,790 0
TOTAL $6,550 $6,810 $11,700 $26,905 $2,755
Total Liabilities $32,576 $36,509 $53,034 $47,323 $13,562
Shareholders' Equity
Shares Outstanding, K 24,754 24,433 24,317 23,964 15,503
Common Shares 247 245 243 240 155
Retained earnings 27,152 14,840 4,908 -5,981 3,146
Other shareholders' equity -1,394 -905 -36 -61 -82
TOTAL $391,349 $372,194 $355,713 $335,958 $123,438
Total Liabilities And Equity $423,925 $408,703 $408,747 $383,281 $137,000
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