Angiodynamics Inc (ANGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,586 | 44,620 | 30,111 | 29,857 | 24,564 |
| Receivables | 49,755 | 52,826 | 50,892 | 52,852 | 53,586 |
| Inventories | 59,972 | 55,325 | 63,532 | 63,177 | 57,609 |
| Other current assets | 0 | 6,154 | 0 | 0 | 0 |
| TOTAL | $175,475 | $163,542 | $152,574 | $158,830 | $151,371 |
| Non-Current Assets | |||||
| PPE Net | 43,356 | 44,384 | 45,559 | 45,957 | 46,189 |
| Intangibles | 265,688 | 270,382 | 333,987 | 342,698 | 349,014 |
| Other Non-Current Assets | 9,430 | 54,329 | 10,729 | 10,722 | 11,078 |
| TOTAL | $318,474 | $369,095 | $390,275 | $399,377 | $406,281 |
| Total Assets | $493,949 | $532,637 | $542,849 | $558,207 | $557,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,807 | 40,445 | 35,600 | 34,688 | 29,258 |
| Accrued Expenses | 26,079 | 26,617 | 21,775 | 26,533 | 25,558 |
| Other current liabilities | 6,566 | 16,763 | 12,257 | 12,346 | 11,574 |
| TOTAL | $57,452 | $83,825 | $69,632 | $73,567 | $66,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 49,818 | 49,807 | 49,796 | 49,798 |
| Other Non-Current Liabilities | 7,414 | 7,885 | 12,265 | 12,596 | 12,308 |
| TOTAL | $8,693 | $70,516 | $75,562 | $76,682 | $77,221 |
| Total Liabilities | $66,145 | $154,341 | $145,194 | $150,249 | $143,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,847 | 39,671 | 39,236 | 39,134 | 39,108 |
| Common Shares | 383 | 382 | 382 | 381 | 381 |
| Retained earnings | -164,971 | -210,855 | -189,388 | -179,903 | -171,417 |
| Other shareholders' equity | -5,367 | -4,437 | -3,564 | -2 | 1,093 |
| TOTAL | $427,804 | $378,296 | $397,655 | $407,958 | $414,041 |
| Total Liabilities And Equity | $493,949 | $532,637 | $542,849 | $558,207 | $557,652 |