Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,544 | 35,571 | 35,664 | 37,411 | 32,333 |
| Marketable Securities | 1,215 | 1,203 | 1,203 | 1,647 | 1,653 |
| Receivables | 44,523 | 46,302 | 50,171 | 50,124 | 52,867 |
| Inventories | 54,506 | 57,681 | 56,667 | 58,274 | 55,370 |
| TOTAL | $153,914 | $145,051 | $147,802 | $152,282 | $146,254 |
| Non-Current Assets | |||||
| PPE Net | 45,234 | 46,180 | 47,116 | 47,230 | 48,284 |
| Intangibles | 506,927 | 511,330 | 515,691 | 523,594 | 527,829 |
| Other Non-Current Assets | 1,886 | 1,757 | 1,561 | 3,605 | 3,827 |
| TOTAL | $554,047 | $559,267 | $564,368 | $574,429 | $579,940 |
| Total Assets | $707,961 | $704,318 | $712,170 | $726,711 | $726,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 17,500 | 16,250 |
| Accounts payable and accrued liabilities | 18,087 | 15,357 | 15,286 | 15,648 | 15,616 |
| Accrued Expenses | 38,804 | 20,753 | 20,908 | 19,214 | 21,942 |
| Other current liabilities | 9,625 | 9,531 | 9,440 | 13,053 | 12,919 |
| TOTAL | $71,516 | $50,641 | $50,752 | $65,431 | $66,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,320 | 92,519 | 110,163 | 100,652 | 104,291 |
| Other Non-Current Liabilities | 3,986 | 4,104 | 4,156 | 24,665 | 26,264 |
| TOTAL | $121,418 | $121,927 | $138,069 | $148,563 | $152,239 |
| Total Liabilities | $192,934 | $172,568 | $188,821 | $213,994 | $218,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,581 | 36,780 | 37,147 | 36,884 | 36,422 |
| Common Shares | 367 | 370 | 369 | 366 | 363 |
| Retained earnings | -11,007 | 1,906 | -981 | -14,715 | -16,015 |
| Other shareholders' equity | -1,038 | -1,697 | -1,597 | -1,193 | -895 |
| TOTAL | $515,027 | $531,750 | $523,349 | $512,717 | $507,228 |
| Total Liabilities And Equity | $707,961 | $704,318 | $712,170 | $726,711 | $726,194 |