image
AngioDynamics, Inc. ANGO
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 8.77
-4.32 %
$ 356 M
Market Cap
-8.54
P/E
BALANCE SHEET
318 M ASSETS
-40.36%
Growth Rates
1Year -40.36%
3Years -17.29%
5Years -17.60%
7Years -10.82%
10Years -8.82%
112 M LIABILITIES
-27.38%
Growth Rates
1Year -27.38%
3Years -2.78%
5Years -12.75%
7Years -7.33%
10Years -8.15%
206 M EQUITY
-45.65%
Growth Rates
1Year -45.65%
3Years -22.37%
5Years -19.68%
7Years -12.34%
10Years -9.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet AngioDynamics, Inc.
image
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
23.94 %13.73 %23.16 %13.05 %26.11 %Total Assets$317.7m
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
33.68 %45.88 %3.51 %15.16 %Total Liabilities$112.1m

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 13.0 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 0.4 12.9 7.8 7.1 5.6 4.3 3.6 3.2 2.9 2.7 0.9 0.8 1.4
Other Long Term Assets 56.8 41.9 38.0 31.2 22.9 16.0 8.1 (18.4) 0.7 23 K 32.0 3.0 0.8
Other Assets 0 1 0 0 0 0 0 0 0 0 0 0 0
Total Assets 806.9 782.9 671.6 562.6 498.2 257.2 207.5 105.9 82.3 70.9 98.3 51.7 27.7
LIABILITIES
Accounts Payable 11.5 10.5 9.5 9.0 6.1 4.1 2.8 2.7 2.0 1.3 2.0 1.3 1.0
Short Term Debt 1.4 1.4 1.1 0 0 0 0 0 0 0 0 0.9 0
Other Current Liabilities 85.1 97.3 76.3 67.8 51.8 35.0 27.4 20.4 (15.5) 11.3 11.2 15.4 5.6
Total Current Liabilities 349.6 344.5 289.6 223.7 150.4 91.6 63.2 45.9 30.7 23.6 22.5 26.0 10.5
Long Term Debt 127.5 127.6 68.4 0 0 26.1 12.9 9.3 4.8 0 14.9 25.2 9.9
Deferred Tax Income 1.9 2.7 3.4 2.8 4.7 1.1 1.0 1.0 1.4 1.4 1.5 1.5 1.5
Other Liabilities 4.5 4.5 5.0 3.9 3.2 1.6 1.3 1.2 32.6 1.8 1.5 31.9 32.8
Total Liabilities 483.6 479.2 366.3 230.4 158.3 120.4 78.3 57.4 37.6 25.6 39.0 84.7 54.7
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (225.9) (216.3) (171.6) (126.9) (91.4) (85.5) (83.7) (82.8) (81.3) (74.4) (57.2) (36.0) (27.8)
Other Accumulative Comprehensive Income/Loss (2.6) 0.4 (6.3) 3.1 3.1 0.2 (0.8) 92 K (0.4) (0.5) 11 K (0.2) (0.1)
Total Equity 323.3 303.7 305.3 332.2 339.9 136.8 129.2 48.4 44.7 45.4 59.3 (33.0) (27.1)
Total Liabilities and Equity 806.9 782.9 671.6 562.6 498.2 257.2 207.5 105.9 82.3 70.9 98.3 51.7 27.7
SHARES OUTSTANDING
Common Shares Outstanding 42.2 41.4 40.8 40.1 35.9 34.6 32.0 29.6 28.5 27.6 27.8 1.3 1.5 18.4