AngioDynamics Inc. (ANGO)

NASDAQ: ANGO · Real-Time Price · USD

9.28

0.09 (0.98%)

At close: May 02, 2025, 3:59 PM

9.33

0.54%

After-hours: May 02, 2025, 05:24 PM EDT

AngioDynamics Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	76.06M	44.62M	28.82M	48.16M	54.44M	227.64M	74.1M	47.54M	32.33M
Short-Term Investments	n/a	n/a	n/a	n/a	689K	n/a	1.32M	1.22M	1.65M
Long-Term Investments	n/a	-12.81M	n/a	-19.95M	-24.06M	-14.54M	-17.17M	-26.11M	-21.68M
Other Long-Term Assets	5.57M	54.33M	-5.07M	13.19M	15.64M	3.83M	3.42M	1.89M	4.7M
Receivables	43.61M	52.83M	52.3M	35.41M	31.26M	43.58M	39.4M	44.52M	52.87M
Inventory	60.62M	55.33M	51.39M	48.61M	59.91M	40.07M	48.92M	54.51M	55.37M
Other Current Assets	12.11M	10.1M	10.08M	7.89M	2.24M	2.2M	13.41M	5.34M	3.64M
Total Current Assets	193.25M	163.54M	143.34M	140.88M	152.91M	315.29M	168.03M	153.91M	146.25M
Property-Plant & Equipment	41.47M	44.38M	45.01M	37.07M	28.31M	24.26M	42.46M	45.23M	48.28M
Goodwill & Intangibles	77.38M	270.38M	353.44M	370.29M	398.65M	493.05M	491.56M	506.93M	528.83M
Total Long-Term Assets	124.42M	369.1M	409.41M	420.56M	442.6M	521.15M	537.44M	554.05M	581.81M
Total Assets	317.67M	532.64M	552.75M	561.44M	595.51M	836.44M	705.47M	707.96M	728.06M
Account Payables	37.75M	40.45M	28.05M	19.63M	19.1M	22.83M	15.78M	18.09M	15.62M
Deferred Revenue	n/a	-14.76M	16.04M	-2.42M	29.47M	n/a	32.33M	27.18M	9.39M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	7.5M	5M	5M	16.25M
Other Current Liabilities	10.33M	14.84M	8.88M	3.47M	7.97M	12.14M	4.72M	12.56M	12.92M
Total Current Liabilities	91.16M	83.83M	74.32M	57.58M	51.53M	73.3M	57.3M	69.52M	67.1M
Long-Term Debt	n/a	49.82M	25M	20M	40M	124.41M	86.62M	91.32M	104.29M
Other Long-Term Liabilities	12.14M	4.57M	24.23M	24.44M	23.84M	9.37M	1.78M	3.99M	47.95M
Total Long-Term Liabilities	20.93M	70.52M	53.94M	64.4M	88.11M	148.32M	105.58M	121.42M	153.94M
Total Liabilities	112.08M	154.34M	128.26M	121.98M	139.64M	221.62M	162.88M	190.93M	221.04M
Total Debt	5.91M	49.82M	33.78M	20M	40.84M	136.54M	93.72M	105.94M	134.33M
Common Stock	385K	382K	380K	377K	374K	372K	370K	367K	363K
Retained Earnings	-395.2M	-210.85M	-158.41M	-131.87M	-100.32M	66.47M	5.13M	-11.01M	-16.02M
Comprehensive Income	-4.37M	-4.72M	1.36M	3.15M	-1.34M	-1.35M	-952K	-1.32M	-791K
Shareholders Equity	205.59M	378.3M	424.49M	439.46M	455.87M	614.82M	542.6M	517.03M	507.03M
Total Investments	-4.85M	-12.81M	n/a	-19.95M	-24.06M	-14.54M	1.32M	1.22M	1.65M