Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 6.81
-0.584 %
$ 277 M
Market Cap
-1.13
P/E
BALANCE SHEET
318 M
ASSETS
112 M
LIABILITIES
206 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AngioDynamics, Inc.
| Current Assets | 193 M |
| Cash & Short-Term Investments | 76.1 M |
| Receivables | 43.6 M |
| Other Current Assets | 73.6 M |
| Non-Current Assets | 124 M |
| Long-Term Investments | 0 |
| PP&E | 41.5 M |
| Other Non-Current Assets | 82.9 M |
| Current Liabilities | 91.2 M |
| Accounts Payable | 37.8 M |
| Short-Term Debt | 1.98 M |
| Other Current Liabilities | 51.4 M |
| Non-Current Liabilities | 20.9 M |
| Long-Term Debt | 3.94 M |
| Other Non-Current Liabilities | 17 M |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | Jun-2006 | May-2005 | May-2004 | May-2003 | May-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 76.1 | 44.6 | 28.8 | 48.2 | 54.4 | 227.6 | 74.1 | 47.5 | 32.3 | 18.4 | 16.1 | 21.8 | 23.5 | 46.0 | 58.8 | 27.9 | 32.0 | 28.3 | 64.0 | 14.5 | 1.7 | 0.9 | 1.5 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0.7 | 0 | 1.3 | 1.2 | 1.7 | 1.7 | 1.8 | 2.2 | 14.1 | 85.6 | 41.3 | 40.3 | 46.2 | 43.2 | 25.7 | 12.6 | 0.7 | 0.7 | 1.3 | |
| Receivables | 43.6 | 52.8 | 52.3 | 35.4 | 31.3 | 43.6 | 39.4 | 44.5 | 52.9 | 58.4 | 62.0 | 48.1 | 51.2 | 27.1 | 29.8 | 27.2 | 26.6 | 20.8 | 13.5 | 10.0 | 27.9 | 6.5 | 4.5 | |
| Inventory | 60.6 | 55.3 | 51.4 | 48.6 | 59.9 | 40.1 | 48.9 | 54.5 | 55.4 | 67.4 | 61.1 | 55.1 | 55.8 | 28.1 | 29.2 | 36.9 | 22.9 | 28.6 | 16.0 | 10.3 | 8.5 | 8.6 | 7.9 | |
| Other Current Assets | 12.6 | 10.8 | 14.5 | 12.9 | 7.3 | 4.0 | 13.9 | 6.9 | 4.0 | 9.9 | 10.6 | 14.4 | 14.6 | 12.2 | 19.2 | 23.3 | 14.1 | 7.0 | 3.0 | 2.3 | 1.5 | 1.7 | 0.7 | |
| Total Current Assets | 193.3 | 163.5 | 143.3 | 140.9 | 152.9 | 315.3 | 168.0 | 153.9 | 146.3 | 155.8 | 152.2 | 141.6 | 159.3 | 194.4 | 171.4 | 148.6 | 141.9 | 127.9 | 122.2 | 49.7 | 40.4 | 18.5 | 15.9 | |
| PP&E | 41.5 | 44.4 | 45.0 | 37.1 | 28.3 | 24.3 | 42.5 | 45.2 | 48.3 | 54.6 | 67.2 | 62.6 | 55.9 | 23.8 | 24.2 | 22.2 | 21.2 | 16.8 | 10.8 | 8.5 | 7.3 | 6.3 | 2.7 | |
| Intangible Assets | 77.4 | 111.1 | 152.4 | 169.0 | 197.1 | 145.4 | 130.3 | 145.7 | 167.6 | 181.8 | 205.3 | 214.8 | 143.6 | 48.0 | 58.4 | 67.8 | 71.3 | 49.1 | 3.6 | 0.8 | 1.0 | 1.0 | 1.2 | |
| Goodwill | 0 | 159.2 | 201.1 | 201.3 | 201.5 | 347.7 | 361.3 | 361.3 | 361.3 | 361.3 | 360.3 | 355.4 | 314.0 | 162.0 | 162.0 | 162.0 | 162.7 | 153.8 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | (12.8) | 0 | (20.0) | (24.1) | (14.5) | (17.2) | (26.1) | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 5.6 | 54.3 | (5.1) | 13.2 | 15.6 | 3.8 | 3.4 | 1.9 | 4.7 | 5.3 | 5.4 | 6.1 | 11.9 | 3.5 | 5.5 | 0.9 | 4.8 | 6.4 | 91 K | 97 K | 0.4 | 0.4 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 317.7 | 532.6 | 552.8 | 561.4 | 595.5 | 836.4 | 705.5 | 708.0 | 728.1 | 773.6 | 800.2 | 791.9 | 725.1 | 437.5 | 423.9 | 408.7 | 408.7 | 383.3 | 137.0 | 59.7 | 49.7 | 27.1 | 20.6 | |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 37.8 | 40.4 | 28.0 | 19.6 | 19.1 | 22.8 | 15.8 | 18.1 | 15.6 | 23.7 | 32.9 | 24.5 | 29.2 | 11.4 | 12.0 | 13.2 | 9.1 | 7.6 | 5.8 | 4.0 | 2.1 | 2.7 | 2.3 | |
| Short Term Debt | 2.0 | 1.9 | 2.6 | 0 | 0 | 7.5 | 5.0 | 5.0 | 16.2 | 9.0 | 15.9 | 17.1 | 7.5 | 0.3 | 0.3 | 0.3 | 10.0 | 0.3 | 0.2 | 0.2 | 3.2 | 0.1 | 1.0 | |
| Other Current Liabilities | 50.9 | 41.0 | 43.0 | 37.3 | 31.7 | 42.2 | 35.8 | 47.6 | 34.8 | 28.0 | 10.3 | 19.9 | 15.6 | 13.8 | 13.7 | 16.3 | 21.3 | 12.5 | 4.8 | 3.5 | 4.0 | 3.3 | 2.5 | |
| Total Current Liabilities | 91.2 | 83.8 | 74.3 | 57.6 | 51.5 | 73.3 | 57.3 | 69.5 | 67.1 | 61.2 | 72.2 | 63.7 | 59.2 | 25.5 | 26.0 | 29.7 | 41.3 | 20.4 | 10.8 | 7.6 | 9.4 | 6.2 | 5.8 | |
| Long Term Debt | 3.9 | 53.1 | 29.7 | 20.0 | 40.0 | 124.4 | 86.6 | 91.3 | 104.3 | 128.9 | 137.7 | 135.0 | 142.5 | 6.3 | 6.5 | 6.8 | 7.1 | 17.1 | 2.8 | 2.9 | 3.1 | 19.4 | 15.2 | |
| Deferred Tax Income | 4.9 | 12.8 | 16.0 | 20.0 | 24.1 | 14.5 | 17.2 | 26.1 | 21.7 | 1.1 | 1.1 | 11.0 | 39.2 | 5.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 12.1 | 4.6 | 24.2 | 24.4 | 23.8 | 9.4 | 1.8 | 4.0 | 47.9 | 37.4 | 56.5 | 66.3 | 0.3 | 0 | 0 | 0 | 4.6 | 9.8 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 112.1 | 154.3 | 128.3 | 122.0 | 139.6 | 221.6 | 162.9 | 190.9 | 221.0 | 228.6 | 262.3 | 265.1 | 201.7 | 31.8 | 32.6 | 36.5 | 53.0 | 47.3 | 13.6 | 10.6 | 12.5 | 25.6 | 20.9 | |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 92 K | 92 K | |
| Retained Earnings | (395.2) | (210.9) | (158.4) | (131.9) | (100.3) | 66.5 | 5.1 | (11.0) | (16.0) | 28.2 | 32.7 | 29.6 | 30.2 | 35.3 | 27.2 | 14.8 | 4.9 | (6.0) | 3.1 | (3.7) | (8.3) | (10.9) | (12.1) | |
| Other Accumulative Comprehensive Income/Loss | (4.4) | (4.7) | 1.4 | 3.2 | (1.3) | (1.4) | (1.0) | (1.3) | (0.8) | (1.6) | (1.3) | (1.5) | (1.3) | (1.3) | (1.4) | (0.9) | 36 K | 61 K | 82 K | (0.2) | (0.1) | (0.3) | (3.5) | |
| Total Equity | 205.6 | 378.3 | 424.5 | 439.5 | 455.9 | 614.8 | 542.6 | 517.0 | 507.0 | 545.0 | 537.9 | 526.8 | 523.4 | 405.7 | 391.3 | 372.2 | 355.7 | 336.0 | 123.4 | 49.1 | 37.2 | 1.5 | (0.3) | |
| Total Liabilities and Equity | 317.7 | 532.6 | 552.8 | 561.4 | 595.5 | 836.4 | 705.5 | 708.0 | 728.1 | 773.6 | 800.2 | 791.9 | 725.1 | 437.5 | 423.9 | 408.7 | 408.7 | 383.3 | 137.0 | 59.7 | 49.7 | 27.1 | 20.6 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 40.2 | 39.5 | 39.0 | 38.3 | 38.0 | 37.5 | 37.1 | 36.6 | 36.0 | 35.7 | 35.1 | 34.8 | 25.4 | 24.9 | 24.6 | 24.4 | 24.1 | 18.4 | 12.4 | 11.6 | 9.2 | 9.2 | 9.2 | 9.2 |