Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,089 | 55,005 | 76,056 | 78,451 | 60,896 |
| Receivables | 43,158 | 39,563 | 43,610 | 49,475 | 51,603 |
| Inventories | 65,918 | 64,700 | 60,616 | 58,068 | 64,254 |
| TOTAL | $175,360 | $172,594 | $193,253 | $196,907 | $185,468 |
| Non-Current Assets | |||||
| PPE Net | 32,977 | 34,377 | 35,666 | 37,040 | 42,557 |
| Intangibles | 73,110 | 75,774 | 77,383 | 81,570 | 263,117 |
| Other Non-Current Assets | 10,103 | 10,883 | 11,369 | 9,325 | 8,481 |
| TOTAL | $116,190 | $121,034 | $124,418 | $127,935 | $314,155 |
| Total Assets | $291,550 | $293,628 | $317,671 | $324,842 | $499,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,746 | 31,272 | 37,751 | 35,152 | 37,650 |
| Accrued Expenses | 39,919 | 34,108 | 41,098 | 30,963 | 29,237 |
| Other current liabilities | 13,930 | 11,319 | 12,306 | 19,759 | 11,150 |
| TOTAL | $88,595 | $76,699 | $91,155 | $85,874 | $78,037 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,853 | 15,721 | 16,078 | 14,353 | 2,602 |
| TOTAL | $16,187 | $20,347 | $20,930 | $20,270 | $20,360 |
| Total Liabilities | $104,782 | $97,046 | $112,085 | $106,144 | $98,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,466 | 40,634 | 40,277 | 40,055 | 39,855 |
| Common Shares | 384 | 386 | 385 | 385 | 383 |
| Retained earnings | -418,740 | -408,002 | -395,204 | -381,755 | -194,019 |
| Other shareholders' equity | -4,129 | -3,532 | -4,079 | -2,520 | -4,422 |
| TOTAL | $186,768 | $196,582 | $205,586 | $218,698 | $401,226 |
| Total Liabilities And Equity | $291,550 | $293,628 | $317,671 | $324,842 | $499,623 |