Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,047 | 42,955 | 50,493 | 45,984 | 35,257 |
| Marketable Securities | 108,980 | 93,364 | 86,158 | 85,558 | 84,973 |
| Receivables | 26,723 | 31,451 | 26,365 | 27,141 | 28,461 |
| Inventories | 28,158 | 29,427 | 29,672 | 28,126 | 29,489 |
| Income taxes - deferred | 3,788 | 2,851 | 2,863 | 2,821 | 3,848 |
| TOTAL | $211,049 | $205,836 | $199,866 | $194,305 | $186,567 |
| Non-Current Assets | |||||
| PPE Net | 23,148 | 23,196 | 23,485 | 23,804 | 23,714 |
| Intangibles | 203,481 | 205,642 | 207,656 | 209,988 | 215,729 |
| Other Non-Current Assets | 8,929 | 8,916 | 8,601 | 9,324 | 7,389 |
| TOTAL | $235,558 | $237,754 | $239,742 | $243,116 | $246,832 |
| Total Assets | $446,607 | $443,590 | $439,608 | $437,421 | $433,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295 | 290 | 285 | 275 | 270 |
| Accounts payable and accrued liabilities | 16,535 | 11,808 | 10,729 | 11,391 | 8,163 |
| Accrued Expenses | 12,364 | 14,522 | 13,093 | 13,841 | 13,047 |
| TOTAL | $29,194 | $26,620 | $24,107 | $25,507 | $21,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,050 | 6,125 | 6,200 | 6,275 | 6,345 |
| TOTAL | $6,050 | $6,125 | $6,200 | $6,275 | $6,345 |
| Total Liabilities | $35,244 | $32,745 | $30,307 | $31,782 | $27,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,195 | 25,118 | 25,215 | 24,988 | 24,976 |
| Common Shares | 252 | 251 | 252 | 250 | 249 |
| Retained earnings | 37,203 | 38,971 | 36,642 | 35,269 | 36,130 |
| Other shareholders' equity | -1,455 | -1,596 | -1,349 | -1,273 | -1,465 |
| TOTAL | $411,363 | $410,845 | $409,301 | $405,639 | $405,574 |
| Total Liabilities And Equity | $446,607 | $443,590 | $439,608 | $437,421 | $433,399 |