Angiodynamics Inc (ANGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,802 | 16,625 | 19,322 | 18,896 | 23,508 |
| Marketable Securities | 2,153 | 2,154 | 2,155 | 11,627 | 14,070 |
| Receivables | 47,681 | 45,110 | 49,585 | 47,928 | 51,088 |
| Inventories | 55,079 | 61,973 | 62,330 | 63,414 | 55,823 |
| Income taxes - deferred | 6,591 | 6,754 | 6,728 | 6,877 | 4,923 |
| TOTAL | $141,154 | $146,440 | $151,463 | $160,591 | $159,238 |
| Non-Current Assets | |||||
| PPE Net | 62,391 | 61,187 | 58,547 | 57,525 | 55,915 |
| Intangibles | 570,310 | 575,930 | 549,493 | 450,709 | 456,178 |
| Other Non-Current Assets | 16,879 | 12,914 | 19,444 | 49,537 | 50,438 |
| TOTAL | $649,580 | $650,031 | $627,484 | $557,771 | $562,531 |
| Total Assets | $790,734 | $796,471 | $778,947 | $718,362 | $721,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 24,470 | 23,664 | 20,950 | 24,431 | 29,200 |
| Accrued Expenses | 16,356 | 20,576 | 22,750 | 20,448 | 18,722 |
| Other current liabilities | 14,989 | 15,090 | 9,185 | N/A | N/A |
| TOTAL | $63,315 | $66,830 | $60,385 | $52,379 | $55,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,000 | 136,875 | 138,750 | 140,625 | 142,500 |
| Other Non-Current Liabilities | 66,317 | 65,409 | 53,124 | 1,479 | 327 |
| TOTAL | $201,317 | $202,284 | $191,874 | $142,104 | $142,827 |
| Total Liabilities | $264,632 | $269,114 | $252,259 | $194,483 | $198,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,062 | 35,050 | 34,974 | 34,969 | 34,829 |
| Common Shares | 351 | 350 | 349 | 349 | 348 |
| Retained earnings | 28,835 | 30,431 | 31,423 | 29,454 | 30,175 |
| Other shareholders' equity | -1,638 | -1,845 | -1,806 | -2,001 | -1,378 |
| TOTAL | $526,102 | $527,357 | $526,688 | $523,879 | $523,520 |
| Total Liabilities And Equity | $790,734 | $796,471 | $778,947 | $718,362 | $721,769 |