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Angiodynamics Inc (ANGO)

Angiodynamics Inc (ANGO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2018 02-2018 11-2017 08-2017 05-2017
Assets
Current Assets
Cash & Cash Equivalents 74,096 52,292 49,856 48,200 47,544
Marketable Securities 1,317 1,281 1,260 1,215 1,215
Receivables 39,401 41,827 42,073 41,283 44,523
Inventories 39,274 56,564 54,032 55,425 54,506
Other current assets 9,642 0 0 0 0
TOTAL $168,032 $156,569 $152,495 $150,722 $153,914
Non-Current Assets
PPE Net 25,715 43,058 43,767 44,353 45,234
Intangibles 398,491 495,764 498,689 502,835 506,927
Other Non-Current Assets 113,234 3,038 2,855 2,431 1,886
TOTAL $537,440 $541,860 $545,311 $549,619 $554,047
Total Assets $705,472 $698,429 $697,806 $700,341 $707,961
Liabilities
Current Liabilities
Short Term Debt 5,000 5,000 5,000 5,000 5,000
Accounts payable and accrued liabilities 15,775 16,350 21,800 17,421 18,087
Accrued Expenses 34,426 30,973 30,800 32,264 38,804
Other current liabilities 2,100 2,080 2,060 9,638 9,625
TOTAL $57,301 $54,403 $59,660 $64,323 $71,516
Non-Current Liabilities
Long Term Debt 86,621 87,798 88,973 90,147 91,320
Other Non-Current Liabilities 1,782 1,938 1,947 1,957 3,986
TOTAL $105,576 $105,698 $116,926 $118,134 $121,418
Total Liabilities $162,877 $160,101 $176,586 $182,457 $192,934
Shareholders' Equity
Shares Outstanding, K 36,886 36,805 36,745 36,716 36,581
Common Shares 370 370 369 368 367
Retained earnings 5,129 3,027 -10,992 -11,240 -11,007
Other shareholders' equity -666 -351 -560 -755 -1,038
TOTAL $542,595 $538,328 $521,220 $517,884 $515,027
Total Liabilities And Equity $705,472 $698,429 $697,806 $700,341 $707,961
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