Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,850 | 1,848 | N/A | N/A | N/A |
| Marketable Securities | 739 | 737 | N/A | N/A | N/A |
| Receivables | 7,176 | 27,894 | N/A | N/A | N/A |
| Inventories | 9,216 | 8,545 | N/A | N/A | N/A |
| Income taxes - deferred | 713 | 681 | N/A | N/A | N/A |
| TOTAL | $39,203 | $40,375 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,450 | 7,343 | N/A | N/A | N/A |
| Intangibles | 934 | 964 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,043 | 1,044 | 0 | 0 | 0 |
| TOTAL | $9,427 | $9,351 | $N/A | $N/A | $N/A |
| Total Assets | $48,630 | $49,726 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160 | 155 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,122 | 2,143 | 0 | 0 | 0 |
| Accrued Expenses | 2,107 | 3,343 | N/A | N/A | N/A |
| Other current liabilities | 303 | 653 | N/A | N/A | N/A |
| TOTAL | $4,837 | $9,394 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,060 | 3,100 | N/A | N/A | N/A |
| TOTAL | $3,060 | $3,100 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,897 | $12,494 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,443 | N/A | N/A | N/A | N/A |
| Common Shares | 114 | 112 | N/A | N/A | N/A |
| Retained earnings | -7,507 | -8,268 | N/A | N/A | N/A |
| Other shareholders' equity | -173 | -118 | 0 | 0 | 0 |
| TOTAL | $40,733 | $37,232 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $48,630 | $49,726 | $0 | $0 | $0 |