Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,025 | 47,929 | 54,435 | 27,160 | 41,247 |
| Receivables | 33,604 | 33,590 | 31,263 | 35,619 | 33,994 |
| Inventories | 49,582 | 52,762 | 59,905 | 54,898 | 50,239 |
| TOTAL | $149,704 | $142,238 | $152,913 | $129,046 | $131,976 |
| Non-Current Assets | |||||
| PPE Net | 29,628 | 29,427 | 28,312 | 28,182 | 27,508 |
| Intangibles | 391,676 | 395,261 | 397,651 | 561,049 | 556,419 |
| Other Non-Current Assets | 17,513 | 16,833 | 15,338 | 13,684 | 8,976 |
| TOTAL | $438,817 | $441,521 | $441,301 | $602,915 | $592,903 |
| Total Assets | $588,521 | $583,759 | $594,214 | $731,961 | $724,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,979 | 14,008 | 19,096 | 18,304 | 17,968 |
| Accrued Expenses | 27,610 | 23,587 | 29,380 | 27,445 | 28,478 |
| Other current liabilities | 2,223 | 2,251 | 2,969 | 2,963 | 10,559 |
| TOTAL | $45,812 | $39,846 | $51,445 | $48,712 | $57,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 14,341 | N/A |
| Other Non-Current Liabilities | 25,348 | 25,042 | 23,840 | 34,420 | 29,478 |
| TOTAL | $88,366 | $88,859 | $87,897 | $72,774 | $54,064 |
| Total Liabilities | $134,178 | $128,705 | $139,342 | $121,486 | $111,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,964 | 37,953 | 37,869 | 37,695 | 37,626 |
| Common Shares | 375 | 375 | 374 | 374 | 373 |
| Retained earnings | -108,854 | -104,586 | -100,318 | 56,749 | 62,458 |
| Other shareholders' equity | 2,220 | 1,040 | -1,055 | -978 | -986 |
| TOTAL | $454,343 | $455,054 | $454,872 | $610,475 | $613,810 |
| Total Liabilities And Equity | $588,521 | $583,759 | $594,214 | $731,961 | $724,879 |