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Angiodynamics Inc (ANGO)

Angiodynamics Inc (ANGO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-2010 08-2010 05-2010 02-2010 11-2009
Assets
Current Assets
Cash & Cash Equivalents 27,132 67,202 58,763 37,513 36,256
Marketable Securities 83,471 34,796 41,311 48,265 37,772
Receivables 25,762 23,637 29,838 26,536 25,397
Inventories 32,731 33,517 29,216 34,115 39,874
Income taxes - deferred 2,997 4,234 5,281 6,049 7,283
TOTAL $177,446 $169,782 $171,360 $158,351 $151,627
Non-Current Assets
PPE Net 24,102 24,092 24,193 23,293 22,600
Intangibles 215,912 218,067 220,326 222,712 225,007
Other Non-Current Assets 8,523 8,410 8,046 7,939 8,399
TOTAL $248,537 $250,569 $252,565 $253,944 $256,006
Total Assets $425,983 $420,351 $423,925 $412,295 $407,633
Liabilities
Current Liabilities
Short Term Debt 270 260 260 255 250
Accounts payable and accrued liabilities 8,056 8,758 12,044 8,640 8,692
Accrued Expenses 11,795 9,413 13,722 9,875 11,229
Other current liabilities N/A N/A N/A N/A 43
TOTAL $20,121 $18,431 $26,026 $18,770 $20,214
Non-Current Liabilities
Long Term Debt 6,410 6,485 6,550 6,615 6,680
TOTAL $6,410 $6,485 $6,550 $6,615 $6,680
Total Liabilities $26,531 $24,916 $32,576 $25,385 $26,894
Shareholders' Equity
Shares Outstanding, K 24,943 24,913 24,754 24,727 24,557
Common Shares 248 248 247 247 246
Retained earnings 32,319 29,040 27,152 23,413 20,080
Other shareholders' equity -1,402 -1,275 -1,394 -1,223 -1,015
TOTAL $399,452 $395,435 $391,349 $386,910 $380,739
Total Liabilities And Equity $425,983 $420,351 $423,925 $412,295 $407,633
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