Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,762 | 74,096 | 52,292 | 49,856 | 48,200 |
| Marketable Securities | 1,350 | 1,317 | 1,281 | 1,260 | 1,215 |
| Receivables | 40,164 | 39,401 | 41,827 | 42,073 | 41,283 |
| Inventories | 49,721 | 39,274 | 56,564 | 54,032 | 55,425 |
| Other current assets | 0 | 9,642 | 0 | 0 | 0 |
| TOTAL | $120,885 | $168,032 | $156,569 | $152,495 | $150,722 |
| Non-Current Assets | |||||
| PPE Net | 42,163 | 25,715 | 43,058 | 43,767 | 44,353 |
| Intangibles | 527,186 | 398,491 | 495,764 | 498,689 | 502,835 |
| Other Non-Current Assets | 3,637 | 113,234 | 3,038 | 2,855 | 2,431 |
| TOTAL | $572,986 | $537,440 | $541,860 | $545,311 | $549,619 |
| Total Assets | $693,871 | $705,472 | $698,429 | $697,806 | $700,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 16,916 | 15,775 | 16,350 | 21,800 | 17,421 |
| Accrued Expenses | 19,900 | 34,426 | 30,973 | 30,800 | 32,264 |
| Other current liabilities | 3,973 | 2,100 | 2,080 | 2,060 | 9,638 |
| TOTAL | $45,789 | $57,301 | $54,403 | $59,660 | $64,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,444 | 86,621 | 87,798 | 88,973 | 90,147 |
| Other Non-Current Liabilities | 595 | 1,782 | 1,938 | 1,947 | 1,957 |
| TOTAL | $103,193 | $105,576 | $105,698 | $116,926 | $118,134 |
| Total Liabilities | $148,982 | $162,877 | $160,101 | $176,586 | $182,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,122 | 36,886 | 36,805 | 36,745 | 36,716 |
| Common Shares | 372 | 370 | 370 | 369 | 368 |
| Retained earnings | 4,660 | 5,129 | 3,027 | -10,992 | -11,240 |
| Other shareholders' equity | -758 | -666 | -351 | -560 | -755 |
| TOTAL | $544,889 | $542,595 | $538,328 | $521,220 | $517,884 |
| Total Liabilities And Equity | $693,871 | $705,472 | $698,429 | $697,806 | $700,341 |