Angiodynamics Inc (ANGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,620 | 30,111 | 29,857 | 24,564 | 28,825 |
| Receivables | 52,826 | 50,892 | 52,852 | 53,586 | 52,304 |
| Inventories | 55,325 | 63,532 | 63,177 | 57,609 | 51,392 |
| Other current assets | 6,154 | 0 | 0 | 0 | 0 |
| TOTAL | $163,542 | $152,574 | $158,830 | $151,371 | $143,345 |
| Non-Current Assets | |||||
| PPE Net | 44,384 | 45,559 | 45,957 | 46,189 | 45,005 |
| Intangibles | 270,382 | 333,987 | 342,698 | 349,014 | 353,438 |
| Other Non-Current Assets | 54,329 | 10,729 | 10,722 | 11,078 | 10,963 |
| TOTAL | $369,095 | $390,275 | $399,377 | $406,281 | $409,406 |
| Total Assets | $532,637 | $542,849 | $558,207 | $557,652 | $552,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,445 | 35,600 | 34,688 | 29,258 | 28,047 |
| Accrued Expenses | 26,617 | 21,775 | 26,533 | 25,558 | 34,842 |
| Other current liabilities | 16,763 | 12,257 | 12,346 | 11,574 | 11,435 |
| TOTAL | $83,825 | $69,632 | $73,567 | $66,390 | $74,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,818 | 49,807 | 49,796 | 49,798 | 25,000 |
| Other Non-Current Liabilities | 7,885 | 12,265 | 12,596 | 12,308 | 12,901 |
| TOTAL | $70,516 | $75,562 | $76,682 | $77,221 | $53,938 |
| Total Liabilities | $154,341 | $145,194 | $150,249 | $143,611 | $128,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,671 | 39,236 | 39,134 | 39,108 | 38,970 |
| Common Shares | 382 | 382 | 381 | 381 | 380 |
| Retained earnings | -210,855 | -189,388 | -179,903 | -171,417 | -158,413 |
| Other shareholders' equity | -4,437 | -3,564 | -2 | 1,093 | 1,643 |
| TOTAL | $378,296 | $397,655 | $407,958 | $414,041 | $424,489 |
| Total Liabilities And Equity | $532,637 | $542,849 | $558,207 | $557,652 | $552,751 |