Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 14,498 | 1,848 | 1,737 | N/A |
| Marketable Securities | 12,601 | 737 | 729 | N/A |
| Receivables | 9,929 | 27,894 | 6,532 | N/A |
| Inventories | 10,264 | 8,545 | 8,631 | N/A |
| Income taxes - deferred | 736 | 681 | 652 | N/A |
| Other current assets | 85 | 0 | 0 | 0 |
| TOTAL | $49,707 | $40,375 | $18,525 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 8,528 | 7,343 | 6,261 | N/A |
| Intangibles | 839 | 964 | 1,036 | 0 |
| Other Non-Current Assets | 598 | 1,044 | 1,234 | 0 |
| TOTAL | $9,965 | $9,351 | $8,531 | $N/A |
| Total Assets | $59,672 | $49,726 | $27,056 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 165 | 155 | 140 | N/A |
| Accounts payable and accrued liabilities | 3,971 | 2,143 | 2,707 | 0 |
| Accrued Expenses | 3,491 | 3,343 | 2,072 | N/A |
| Other current liabilities | N/A | 653 | 1,246 | N/A |
| TOTAL | $7,627 | $9,394 | $6,165 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,935 | 3,100 | 19,403 | N/A |
| TOTAL | $2,935 | $3,100 | $19,403 | $N/A |
| Total Liabilities | $10,562 | $12,494 | $25,568 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 12,210 | N/A | N/A | N/A |
| Common Shares | 121 | 112 | 92 | N/A |
| Retained earnings | -3,720 | -8,268 | -10,943 | N/A |
| Other shareholders' equity | -169 | -118 | -300 | 0 |
| TOTAL | $49,110 | $37,232 | $1,488 | $N/A |
| Total Liabilities And Equity | $59,672 | $49,726 | $27,056 | $0 |