Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,005 | 76,056 | 78,451 | 60,896 | 57,586 |
| Receivables | 39,563 | 43,610 | 49,475 | 51,603 | 49,755 |
| Inventories | 64,700 | 60,616 | 58,068 | 64,254 | 59,972 |
| TOTAL | $172,594 | $193,253 | $196,907 | $185,468 | $175,475 |
| Non-Current Assets | |||||
| PPE Net | 34,377 | 35,666 | 37,040 | 42,557 | 43,356 |
| Intangibles | 75,774 | 77,383 | 81,570 | 263,117 | 265,688 |
| Other Non-Current Assets | 10,883 | 11,369 | 9,325 | 8,481 | 9,430 |
| TOTAL | $121,034 | $124,418 | $127,935 | $314,155 | $318,474 |
| Total Assets | $293,628 | $317,671 | $324,842 | $499,623 | $493,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,272 | 37,751 | 35,152 | 37,650 | 24,807 |
| Accrued Expenses | 34,108 | 41,098 | 30,963 | 29,237 | 26,079 |
| Other current liabilities | 11,319 | 12,306 | 19,759 | 11,150 | 6,566 |
| TOTAL | $76,699 | $91,155 | $85,874 | $78,037 | $57,452 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,721 | 16,078 | 14,353 | 2,602 | 7,414 |
| TOTAL | $20,347 | $20,930 | $20,270 | $20,360 | $8,693 |
| Total Liabilities | $97,046 | $112,085 | $106,144 | $98,397 | $66,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,634 | 40,277 | 40,055 | 39,855 | 39,847 |
| Common Shares | 386 | 385 | 385 | 383 | 383 |
| Retained earnings | -408,002 | -395,204 | -381,755 | -194,019 | -164,971 |
| Other shareholders' equity | -3,532 | -4,079 | -2,520 | -4,422 | -5,367 |
| TOTAL | $196,582 | $205,586 | $218,698 | $401,226 | $427,804 |
| Total Liabilities And Equity | $293,628 | $317,671 | $324,842 | $499,623 | $493,949 |