Angiodynamics Inc (ANGO)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,996 | 20,268 | 18,391 | 19,704 | 14,877 |
| Marketable Securities | 1,639 | 1,692 | 1,689 | 1,682 | 1,698 |
| Receivables | 53,118 | 52,424 | 58,428 | 57,770 | 58,556 |
| Inventories | 70,813 | 74,327 | 67,388 | 68,710 | 75,315 |
| Income taxes - deferred | N/A | 3,940 | N/A | 2,638 | 4,091 |
| TOTAL | $151,558 | $160,025 | $150,798 | $157,292 | $163,446 |
| Non-Current Assets | |||||
| PPE Net | 51,153 | 52,799 | 54,450 | 58,295 | 67,552 |
| Intangibles | 533,763 | 538,651 | 542,904 | 547,020 | 557,835 |
| Other Non-Current Assets | 23,897 | 20,314 | 24,906 | 20,529 | 10,498 |
| TOTAL | $608,813 | $611,764 | $622,260 | $625,844 | $635,885 |
| Total Assets | $760,371 | $771,789 | $773,058 | $783,136 | $799,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 10,000 | 8,750 | 7,500 | 6,250 |
| Accounts payable and accrued liabilities | 21,701 | 24,942 | 23,048 | 21,696 | 21,969 |
| Accrued Expenses | 16,975 | 15,166 | 18,109 | 19,946 | 19,177 |
| Other current liabilities | 9,775 | 9,986 | 10,169 | 9,868 | 9,855 |
| TOTAL | $60,104 | $60,651 | $60,515 | $59,687 | $57,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,660 | 126,410 | 128,910 | 141,410 | 148,910 |
| Other Non-Current Liabilities | 28,849 | 36,486 | 37,415 | 37,137 | 47,767 |
| TOTAL | $152,628 | $164,015 | $167,444 | $179,693 | $197,823 |
| Total Liabilities | $212,732 | $224,666 | $227,959 | $239,380 | $255,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,286 | 36,280 | 36,069 | 35,918 | 35,821 |
| Common Shares | 362 | 362 | 360 | 360 | 358 |
| Retained earnings | 27,114 | 27,476 | 27,575 | 29,047 | 33,309 |
| Other shareholders' equity | -2,026 | -1,719 | -937 | -2,000 | -1,449 |
| TOTAL | $547,639 | $547,123 | $545,099 | $543,756 | $543,571 |
| Total Liabilities And Equity | $760,371 | $771,789 | $773,058 | $783,136 | $799,331 |