Angiodynamics Inc (ANGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,043 | 13,298 | 14,498 | 15,404 | 11,951 |
| Marketable Securities | 14,440 | 15,516 | 12,601 | 9,590 | 10,354 |
| Receivables | 10,814 | 9,484 | 9,929 | 8,350 | 7,936 |
| Inventories | 10,705 | 10,998 | 10,264 | 9,388 | 9,045 |
| Income taxes - deferred | 735 | 736 | 736 | 710 | 712 |
| Other current assets | 0 | 0 | 85 | 0 | 0 |
| TOTAL | $50,748 | $51,036 | $49,707 | $44,452 | $40,871 |
| Non-Current Assets | |||||
| PPE Net | 9,712 | 8,895 | 8,528 | 7,773 | 7,558 |
| Intangibles | 3,127 | 808 | 839 | 870 | 901 |
| Other Non-Current Assets | 651 | 596 | 598 | 740 | 1,042 |
| TOTAL | $13,490 | $10,299 | $9,965 | $9,383 | $9,501 |
| Total Assets | $64,238 | $61,335 | $59,672 | $53,835 | $50,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | 170 | 165 | 160 | 160 |
| Accounts payable and accrued liabilities | 2,042 | 3,135 | 3,971 | 2,224 | 2,444 |
| Accrued Expenses | 4,793 | 3,118 | 3,491 | 3,177 | 2,548 |
| Other current liabilities | N/A | 4 | N/A | 57 | 165 |
| TOTAL | $7,105 | $6,427 | $7,627 | $5,618 | $5,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,845 | 2,890 | 2,935 | 2,980 | 3,020 |
| TOTAL | $2,845 | $2,890 | $2,935 | $2,980 | $3,020 |
| Total Liabilities | $9,950 | $9,317 | $10,562 | $8,598 | $8,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,353 | 12,231 | 12,210 | 11,848 | 11,571 |
| Common Shares | 123 | 122 | 121 | 118 | 115 |
| Retained earnings | -772 | -2,427 | -3,720 | -5,386 | -6,471 |
| Other shareholders' equity | -152 | -154 | -169 | -169 | -171 |
| TOTAL | $54,288 | $52,018 | $49,110 | $45,237 | $41,859 |
| Total Liabilities And Equity | $64,238 | $61,335 | $59,672 | $53,835 | $50,372 |