Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,571 | 35,664 | 37,411 | 32,333 | 21,897 |
| Marketable Securities | 1,203 | 1,203 | 1,647 | 1,653 | 1,666 |
| Receivables | 46,302 | 50,171 | 50,124 | 52,867 | 54,446 |
| Inventories | 57,681 | 56,667 | 58,274 | 55,370 | 65,792 |
| TOTAL | $145,051 | $147,802 | $152,282 | $146,254 | $149,401 |
| Non-Current Assets | |||||
| PPE Net | 46,180 | 47,116 | 47,230 | 48,284 | 49,693 |
| Intangibles | 511,330 | 515,691 | 523,594 | 527,829 | 529,332 |
| Other Non-Current Assets | 1,757 | 1,561 | 3,605 | 3,827 | 25,087 |
| TOTAL | $559,267 | $564,368 | $574,429 | $579,940 | $604,112 |
| Total Assets | $704,318 | $712,170 | $726,711 | $726,194 | $753,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 17,500 | 16,250 | 12,500 |
| Accounts payable and accrued liabilities | 15,357 | 15,286 | 15,648 | 15,616 | 18,067 |
| Accrued Expenses | 20,753 | 20,908 | 19,214 | 21,942 | 17,979 |
| Other current liabilities | 9,531 | 9,440 | 13,053 | 12,919 | 12,653 |
| TOTAL | $50,641 | $50,752 | $65,431 | $66,727 | $61,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,519 | 110,163 | 100,652 | 104,291 | 113,910 |
| Other Non-Current Liabilities | 4,104 | 4,156 | 24,665 | 26,264 | 26,160 |
| TOTAL | $121,927 | $138,069 | $148,563 | $152,239 | $141,189 |
| Total Liabilities | $172,568 | $188,821 | $213,994 | $218,966 | $202,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,780 | 37,147 | 36,884 | 36,422 | 36,367 |
| Common Shares | 370 | 369 | 366 | 363 | 363 |
| Retained earnings | 1,906 | -981 | -14,715 | -16,015 | 27,744 |
| Other shareholders' equity | -1,697 | -1,597 | -1,193 | -895 | -1,894 |
| TOTAL | $531,750 | $523,349 | $512,717 | $507,228 | $550,745 |
| Total Liabilities And Equity | $704,318 | $712,170 | $726,711 | $726,194 | $753,513 |