Angiodynamics Inc (ANGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,108 | 54,627 | 33,954 | 24,710 | 30,099 |
| Marketable Securities | 46,182 | 34,206 | 45,612 | 46,167 | 43,191 |
| Receivables | 26,642 | 22,762 | 22,216 | 19,686 | 20,798 |
| Inventories | 22,901 | 25,324 | 27,527 | 30,754 | 28,007 |
| Income taxes - deferred | 10,902 | 1,084 | 2,317 | 2,276 | 2,247 |
| TOTAL | $141,882 | $140,625 | $134,428 | $126,659 | $127,299 |
| Non-Current Assets | |||||
| PPE Net | 21,163 | 19,919 | 19,242 | 18,882 | 16,832 |
| Intangibles | 234,018 | 201,633 | 202,456 | 202,996 | 202,935 |
| Other Non-Current Assets | 11,684 | 34,762 | 36,694 | 36,503 | 36,215 |
| TOTAL | $266,865 | $256,314 | $258,392 | $258,381 | $255,982 |
| Total Assets | $408,747 | $396,939 | $392,820 | $385,040 | $383,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,040 | 10,040 | 10,040 | 9,950 | 315 |
| Accounts payable and accrued liabilities | 9,081 | 6,791 | 6,974 | 5,086 | 7,567 |
| Accrued Expenses | 16,280 | 8,640 | 8,008 | 7,816 | 8,136 |
| Other current liabilities | 5,000 | 10,500 | 14,531 | 14,410 | 3,500 |
| TOTAL | $41,334 | $36,229 | $39,625 | $37,262 | $20,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,075 | 7,160 | 7,245 | 7,410 | 17,115 |
| Other Non-Current Liabilities | 4,625 | 0 | 0 | 0 | 9,790 |
| TOTAL | $11,700 | $7,160 | $7,245 | $7,410 | $26,905 |
| Total Liabilities | $53,034 | $43,389 | $46,870 | $44,672 | $47,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,317 | 24,181 | 24,112 | 24,022 | 23,964 |
| Common Shares | 243 | 242 | 241 | 240 | 240 |
| Retained earnings | 4,908 | 4,389 | -501 | -3,601 | -5,981 |
| Other shareholders' equity | -36 | 41 | -27 | -60 | -61 |
| TOTAL | $355,713 | $353,550 | $345,950 | $340,368 | $335,958 |
| Total Liabilities And Equity | $408,747 | $396,939 | $392,820 | $385,040 | $383,281 |