Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,468 | 73,158 | 70,786 | 64,042 | 13,356 |
| Marketable Securities | 28,977 | 14,790 | 18,421 | 25,710 | 15,551 |
| Receivables | 18,929 | 14,213 | 12,135 | 13,486 | 12,182 |
| Inventories | 27,328 | 18,687 | 18,421 | 15,968 | 13,137 |
| Income taxes - deferred | 1,246 | 831 | 814 | 822 | 707 |
| TOTAL | $121,219 | $123,716 | $121,998 | $122,156 | $56,097 |
| Non-Current Assets | |||||
| PPE Net | 14,369 | 10,842 | 10,612 | 10,802 | 10,355 |
| Intangibles | 220,421 | 8,457 | 8,534 | 3,565 | 3,095 |
| Other Non-Current Assets | 21,271 | 6,099 | 614 | 477 | 680 |
| TOTAL | $256,061 | $25,398 | $19,760 | $14,844 | $14,130 |
| Total Assets | $377,280 | $149,114 | $141,758 | $137,000 | $70,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 180 | 180 | 180 | 180 |
| Accounts payable and accrued liabilities | 6,848 | 5,613 | 3,899 | 5,791 | 4,903 |
| Accrued Expenses | 8,283 | 5,248 | 4,059 | 4,836 | 4,514 |
| TOTAL | $15,714 | $11,680 | $8,545 | $10,807 | $10,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,200 | 2,665 | 2,710 | 2,755 | 2,800 |
| Other Non-Current Liabilities | 13,100 | 3,500 | 3,500 | 0 | 0 |
| TOTAL | $30,300 | $6,165 | $6,210 | $2,755 | $2,800 |
| Total Liabilities | $46,014 | $17,845 | $14,755 | $13,562 | $12,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,931 | 15,783 | 15,624 | 15,503 | 12,505 |
| Common Shares | 239 | 157 | 155 | 155 | 124 |
| Retained earnings | -8,907 | 7,499 | 5,044 | 3,146 | 1,108 |
| Other shareholders' equity | -112 | -96 | -68 | -82 | -155 |
| TOTAL | $331,266 | $131,269 | $127,003 | $123,438 | $57,334 |
| Total Liabilities And Equity | $377,280 | $149,114 | $141,758 | $137,000 | $70,227 |