Angiodynamics Inc (ANGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,890 | 34,291 | 35,472 | 48,161 | 54,469 |
| Receivables | 41,810 | 38,205 | 35,416 | 35,405 | 33,171 |
| Inventories | 48,039 | 48,183 | 49,305 | 48,614 | 49,006 |
| TOTAL | $127,686 | $132,185 | $131,321 | $140,879 | $145,657 |
| Non-Current Assets | |||||
| PPE Net | 43,594 | 43,090 | 41,133 | 37,073 | 29,827 |
| Intangibles | 360,589 | 366,709 | 370,384 | 370,293 | 387,318 |
| Other Non-Current Assets | 11,309 | 12,119 | 12,925 | 13,193 | 19,443 |
| TOTAL | $415,492 | $421,918 | $424,442 | $420,559 | $436,588 |
| Total Assets | $543,178 | $554,103 | $555,763 | $561,438 | $582,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,570 | 24,191 | 22,687 | 19,630 | 17,067 |
| Accrued Expenses | 25,196 | 27,715 | 26,892 | 35,459 | 30,760 |
| Other current liabilities | 2,602 | 2,569 | 2,518 | 2,495 | 2,429 |
| TOTAL | $49,368 | $54,475 | $52,097 | $57,584 | $50,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,000 | 20,000 | 30,000 |
| Other Non-Current Liabilities | 22,157 | 24,266 | 24,319 | 24,442 | 24,682 |
| TOTAL | $64,118 | $67,260 | $67,716 | $64,397 | $77,053 |
| Total Liabilities | $113,486 | $121,735 | $119,813 | $121,981 | $127,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,780 | 38,717 | 38,650 | 38,444 | 38,137 |
| Common Shares | 380 | 379 | 379 | 377 | 377 |
| Retained earnings | -152,147 | -147,189 | -138,838 | -131,866 | -112,398 |
| Other shareholders' equity | 3,812 | 4,848 | 4,029 | 3,439 | 2,232 |
| TOTAL | $429,692 | $432,368 | $435,950 | $439,457 | $454,936 |
| Total Liabilities And Equity | $543,178 | $554,103 | $555,763 | $561,438 | $582,245 |