Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,469 | 58,025 | 47,929 | 54,435 | 27,160 |
| Receivables | 33,171 | 33,604 | 33,590 | 31,263 | 35,619 |
| Inventories | 49,006 | 49,582 | 52,762 | 59,905 | 54,898 |
| TOTAL | $145,657 | $149,704 | $142,238 | $152,913 | $129,046 |
| Non-Current Assets | |||||
| PPE Net | 29,827 | 29,628 | 29,427 | 28,312 | 28,182 |
| Intangibles | 387,318 | 391,676 | 395,261 | 397,651 | 561,049 |
| Other Non-Current Assets | 19,443 | 17,513 | 16,833 | 15,338 | 13,684 |
| TOTAL | $436,588 | $438,817 | $441,521 | $441,301 | $602,915 |
| Total Assets | $582,245 | $588,521 | $583,759 | $594,214 | $731,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,067 | 15,979 | 14,008 | 19,096 | 18,304 |
| Accrued Expenses | 30,760 | 27,610 | 23,587 | 29,380 | 27,445 |
| Other current liabilities | 2,429 | 2,223 | 2,251 | 2,969 | 2,963 |
| TOTAL | $50,256 | $45,812 | $39,846 | $51,445 | $48,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 40,000 | 40,000 | 40,000 | 14,341 |
| Other Non-Current Liabilities | 24,682 | 25,348 | 25,042 | 23,840 | 34,420 |
| TOTAL | $77,053 | $88,366 | $88,859 | $87,897 | $72,774 |
| Total Liabilities | $127,309 | $134,178 | $128,705 | $139,342 | $121,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,137 | 37,964 | 37,953 | 37,869 | 37,695 |
| Common Shares | 377 | 375 | 375 | 374 | 374 |
| Retained earnings | -112,398 | -108,854 | -104,586 | -100,318 | 56,749 |
| Other shareholders' equity | 2,232 | 2,220 | 1,040 | -1,055 | -978 |
| TOTAL | $454,936 | $454,343 | $455,054 | $454,872 | $610,475 |
| Total Liabilities And Equity | $582,245 | $588,521 | $583,759 | $594,214 | $731,961 |