Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,649 | 227,641 | 41,704 | 42,820 | 24,762 |
| Marketable Securities | N/A | N/A | N/A | 1,350 | 1,350 |
| Receivables | 32,540 | 43,577 | 44,208 | 43,374 | 40,164 |
| Inventories | 45,229 | 40,071 | 52,388 | 50,637 | 49,721 |
| TOTAL | $166,357 | $315,292 | $142,740 | $142,957 | $120,885 |
| Non-Current Assets | |||||
| PPE Net | 25,334 | 24,258 | 41,207 | 41,945 | 42,163 |
| Intangibles | 489,321 | 493,053 | 590,238 | 595,580 | 527,186 |
| Other Non-Current Assets | 9,352 | 3,835 | 3,610 | 3,478 | 3,637 |
| TOTAL | $524,007 | $521,146 | $635,055 | $641,003 | $572,986 |
| Total Assets | $690,364 | $836,438 | $777,795 | $783,960 | $693,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,500 | 6,250 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 16,870 | 22,829 | 18,443 | 19,424 | 16,916 |
| Accrued Expenses | 22,693 | 38,338 | 21,929 | 21,272 | 19,900 |
| Other current liabilities | 7,609 | 4,635 | 6,673 | 4,006 | 3,973 |
| TOTAL | $47,172 | $73,302 | $53,295 | $49,702 | $45,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 124,407 | 126,837 | 139,266 | 85,444 |
| Other Non-Current Liabilities | 14,752 | 9,372 | 25,750 | 27,733 | 595 |
| TOTAL | $29,119 | $148,321 | $170,421 | $184,695 | $103,193 |
| Total Liabilities | $76,291 | $221,623 | $223,716 | $234,397 | $148,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,620 | 37,277 | 37,216 | 37,137 | 37,122 |
| Common Shares | 373 | 372 | 372 | 372 | 372 |
| Retained earnings | 65,194 | 66,469 | 7,596 | 6,800 | 4,660 |
| Other shareholders' equity | -1,217 | -1,066 | -791 | -964 | -758 |
| TOTAL | $614,073 | $614,815 | $554,079 | $549,563 | $544,889 |
| Total Liabilities And Equity | $690,364 | $836,438 | $777,795 | $783,960 | $693,871 |