Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,168 | 27,909 | 26,776 | 19,734 | 18,518 |
| Marketable Securities | 36,588 | 40,278 | 35,557 | 38,108 | 40,731 |
| Receivables | 23,383 | 27,181 | 26,501 | 25,733 | 24,375 |
| Inventories | 44,344 | 36,928 | 32,415 | 28,584 | 28,199 |
| Income taxes - deferred | 9,248 | 9,337 | 8,063 | 8,610 | 8,450 |
| TOTAL | $152,684 | $148,598 | $134,617 | $124,123 | $125,435 |
| Non-Current Assets | |||||
| PPE Net | 22,327 | 22,183 | 22,600 | 22,715 | 22,253 |
| Intangibles | 227,465 | 229,744 | 232,055 | 235,088 | 237,281 |
| Other Non-Current Assets | 6,804 | 8,178 | 11,307 | 11,025 | 11,001 |
| TOTAL | $256,596 | $260,105 | $265,962 | $268,828 | $270,535 |
| Total Assets | $409,280 | $408,703 | $400,579 | $392,951 | $395,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245 | 265 | 350 | 315 | 340 |
| Accounts payable and accrued liabilities | 11,921 | 13,152 | 9,871 | 8,388 | 10,535 |
| Accrued Expenses | 9,394 | 11,055 | 10,499 | 9,030 | 8,470 |
| Other current liabilities | 4,946 | 5,227 | 5,164 | 4,751 | 5,000 |
| TOTAL | $26,506 | $29,699 | $25,884 | $22,484 | $24,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,745 | 6,810 | 6,810 | 6,930 | 6,990 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4,688 |
| TOTAL | $6,745 | $6,810 | $6,810 | $6,930 | $11,678 |
| Total Liabilities | $33,251 | $36,509 | $32,694 | $29,414 | $36,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,501 | 24,433 | 24,426 | 24,363 | 24,362 |
| Common Shares | 246 | 245 | 245 | 244 | 244 |
| Retained earnings | 16,951 | 14,840 | 11,938 | 10,026 | 7,119 |
| Other shareholders' equity | -972 | -905 | -1,063 | -861 | -279 |
| TOTAL | $376,029 | $372,194 | $367,885 | $363,537 | $359,947 |
| Total Liabilities And Equity | $409,280 | $408,703 | $400,579 | $392,951 | $395,970 |