Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,825 | 23,890 | 34,291 | 35,472 | 48,161 |
| Receivables | 52,304 | 41,810 | 38,205 | 35,416 | 35,405 |
| Inventories | 51,392 | 48,039 | 48,183 | 49,305 | 48,614 |
| TOTAL | $143,345 | $127,686 | $132,185 | $131,321 | $140,879 |
| Non-Current Assets | |||||
| PPE Net | 45,005 | 43,594 | 43,090 | 41,133 | 37,073 |
| Intangibles | 353,438 | 360,589 | 366,709 | 370,384 | 370,293 |
| Other Non-Current Assets | 10,963 | 11,309 | 12,119 | 12,925 | 13,193 |
| TOTAL | $409,406 | $415,492 | $421,918 | $424,442 | $420,559 |
| Total Assets | $552,751 | $543,178 | $554,103 | $555,763 | $561,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,047 | 21,570 | 24,191 | 22,687 | 19,630 |
| Accrued Expenses | 34,842 | 25,196 | 27,715 | 26,892 | 35,459 |
| Other current liabilities | 11,435 | 2,602 | 2,569 | 2,518 | 2,495 |
| TOTAL | $74,324 | $49,368 | $54,475 | $52,097 | $57,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 20,000 |
| Other Non-Current Liabilities | 12,901 | 22,157 | 24,266 | 24,319 | 24,442 |
| TOTAL | $53,938 | $64,118 | $67,260 | $67,716 | $64,397 |
| Total Liabilities | $128,262 | $113,486 | $121,735 | $119,813 | $121,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,970 | 38,780 | 38,717 | 38,650 | 38,444 |
| Common Shares | 380 | 380 | 379 | 379 | 377 |
| Retained earnings | -158,413 | -152,147 | -147,189 | -138,838 | -131,866 |
| Other shareholders' equity | 1,643 | 3,812 | 4,848 | 4,029 | 3,439 |
| TOTAL | $424,489 | $429,692 | $432,368 | $435,950 | $439,457 |
| Total Liabilities And Equity | $552,751 | $543,178 | $554,103 | $555,763 | $561,438 |