Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2003 | 05-2002 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,737 | N/A |
| Marketable Securities | 729 | N/A |
| Receivables | 6,532 | N/A |
| Inventories | 8,631 | N/A |
| Income taxes - deferred | 652 | N/A |
| TOTAL | $18,525 | $N/A |
| Non-Current Assets | ||
| PPE Net | 6,261 | N/A |
| Intangibles | 1,036 | 0 |
| Other Non-Current Assets | 1,234 | 0 |
| TOTAL | $8,531 | $N/A |
| Total Assets | $27,056 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 140 | N/A |
| Accounts payable and accrued liabilities | 2,707 | 0 |
| Accrued Expenses | 2,072 | N/A |
| Other current liabilities | 1,246 | N/A |
| TOTAL | $6,165 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 19,403 | N/A |
| TOTAL | $19,403 | $N/A |
| Total Liabilities | $25,568 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 92 | N/A |
| Retained earnings | -10,943 | N/A |
| Other shareholders' equity | -300 | 0 |
| TOTAL | $1,488 | $N/A |
| Total Liabilities And Equity | $27,056 | $0 |