Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,808 | 16,105 | 7,382 | 15,173 | 22,065 |
| Marketable Securities | 1,670 | 1,809 | 1,807 | 1,850 | 1,850 |
| Receivables | 56,026 | 61,968 | 57,726 | 48,405 | 46,561 |
| Inventories | 70,421 | 61,234 | 59,834 | 60,052 | 59,249 |
| Income taxes - deferred | 3,667 | 4,625 | 3,656 | 6,706 | 6,516 |
| TOTAL | $154,305 | $151,722 | $140,131 | $141,573 | $145,234 |
| Non-Current Assets | |||||
| PPE Net | 66,794 | 66,590 | 66,478 | 66,390 | 63,748 |
| Intangibles | 561,913 | 565,729 | 567,706 | 571,931 | 576,091 |
| Other Non-Current Assets | 13,102 | 14,850 | 17,859 | 15,596 | 16,080 |
| TOTAL | $641,809 | $647,169 | $652,043 | $653,917 | $655,919 |
| Total Assets | $796,114 | $798,891 | $792,174 | $795,490 | $801,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 13,125 |
| Accounts payable and accrued liabilities | 29,282 | 32,895 | 25,506 | 28,336 | 26,701 |
| Accrued Expenses | 17,700 | 17,251 | 18,966 | 17,530 | 16,499 |
| Other current liabilities | 11,101 | 10,918 | 13,029 | 18,213 | 18,038 |
| TOTAL | $63,707 | $66,753 | $63,380 | $69,079 | $74,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,410 | 137,660 | 133,910 | 135,160 | 129,375 |
| Other Non-Current Liabilities | 55,167 | 56,497 | 56,029 | 60,356 | 67,769 |
| TOTAL | $192,723 | $195,303 | $191,105 | $196,682 | $198,345 |
| Total Liabilities | $256,430 | $262,056 | $254,485 | $265,761 | $272,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,652 | 35,459 | 35,416 | 35,311 | 35,253 |
| Common Shares | 356 | 353 | 353 | 353 | 352 |
| Retained earnings | 31,971 | 31,501 | 34,146 | 29,038 | 29,137 |
| Other shareholders' equity | -1,347 | -1,373 | -1,448 | -1,626 | -1,367 |
| TOTAL | $539,684 | $536,835 | $537,689 | $529,729 | $528,445 |
| Total Liabilities And Equity | $796,114 | $798,891 | $792,174 | $795,490 | $801,153 |