Angiodynamics Inc (ANGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,638 | 38,762 | 55,893 | 44,760 | 54,089 |
| Receivables | 44,434 | 42,643 | 42,890 | 48,968 | 43,158 |
| Inventories | 65,569 | 62,255 | 62,006 | 63,105 | 65,918 |
| TOTAL | $161,349 | $156,656 | $168,324 | $172,273 | $175,360 |
| Non-Current Assets | |||||
| PPE Net | 30,527 | 31,066 | 32,300 | 32,530 | 32,977 |
| Intangibles | 66,732 | 68,380 | 69,116 | 70,931 | 73,110 |
| Other Non-Current Assets | 11,073 | 9,540 | 10,404 | 9,681 | 10,103 |
| TOTAL | $108,332 | $108,986 | $111,820 | $113,142 | $116,190 |
| Total Assets | $269,681 | $265,642 | $280,144 | $285,415 | $291,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,390 | 31,882 | 33,291 | 30,265 | 34,746 |
| Accrued Expenses | 29,853 | 27,657 | 35,518 | 36,949 | 39,919 |
| Other current liabilities | 6,720 | 8,743 | 7,388 | 10,757 | 13,930 |
| TOTAL | $71,963 | $68,282 | $76,197 | $77,971 | $88,595 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,054 | 14,237 | 16,904 | 17,371 | 11,853 |
| TOTAL | $21,385 | $18,505 | $20,977 | $21,574 | $16,187 |
| Total Liabilities | $93,348 | $86,787 | $97,174 | $99,545 | $104,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,217 | 41,200 | 40,634 | 40,607 | 40,466 |
| Common Shares | 386 | 386 | 385 | 385 | 384 |
| Retained earnings | -446,450 | -440,100 | -429,197 | -423,147 | -418,740 |
| Other shareholders' equity | 617 | -320 | -2,404 | -3,913 | -4,129 |
| TOTAL | $176,333 | $178,855 | $182,970 | $185,870 | $186,768 |
| Total Liabilities And Equity | $269,681 | $265,642 | $280,144 | $285,415 | $291,550 |