ANGO Stock Annual Balance Sheet. Download in Excel
AngioDynamics Inc.
ANGO 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
6.83
USD
-0.12
(-1.73%)
Previous close: 6.95 Open: 7.0 Bid: 6.79 Ask: 7.36
52 week range
5.26 8.25
Mkt Cap: 273 M Avg Vol (90 Days): 490,432
Last updated: Monday 25th November 2024
Financials
ANGO Balance Sheet
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 16 M | 18 M | 16 M | 23 M | 19 M | 20 M | 28 M | 40 M | 38 M |
| Accounts receivable | 58 M | 53 M | 45 M | 39 M | 44 M | 31 M | 35 M | 52 M | 53 M | 44 M |
| Accrued expenses | 42 M | 38 M | 57 M | 50 M | 61 M | 48 M | 55 M | 63 M | 67 M | 79 M |
| Accumulated depreciation & depletion | -36 M | -44 M | -50 M | -39 M | -42 M | -159 M | -46 M | -51 M | -59 M | -159 M |
| Additional paid in capital | 520 M | 526 M | 533 M | 544 M | 555 M | 562 M | 574 M | 587 M | 599 M | 610 M |
| Cash and equivalents | 18 M | 32 M | 48 M | 74 M | 228 M | 54 M | 48 M | 29 M | 45 M | 76 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 34 M | 49 M | 75 M | 228 M | 54 M | 48 M | 29 M | 45 M | 76 M |
| CashEquivalents | 18 M | 32 M | 48 M | |||||||
| Common par | 360000.0 | 363000.0 | 367000.0 | 370000.0 | 372000.0 | 374000.0 | 377000.0 | 380000.0 | 382000.0 | 385000.0 |
| Common stock equity | 545 M | 507 M | 515 M | 543 M | 615 M | 455 M | 439 M | 424 M | 378 M | 206 M |
| CommonStock | 360000.0 | 363000.0 | 367000.0 | 370000.0 | 372000.0 | 374000.0 | 377000.0 | 380000.0 | 382000.0 | 385000.0 |
| Cost in excess | 361 M | 361 M | 361 M | 286 M | 348 M | 201 M | 201 M | 201 M | 159 M | |
| CurrentAccruedExpenses | 18 M | 22 M | 39 M | 34 M | 38 M | 29 M | 35 M | 35 M | 27 M | 41 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| CurrentDeferredAssets | 4 M | |||||||||
| CurrentDeferredRevenue | 808000.0 | 35000.0 | 544000.0 | 511000.0 | 469000.0 | 412000.0 | ||||
| CurrentDeferredTaxesAssets | 114000.0 | 339000.0 | 1 M | 277000.0 | 139000.0 | 95000.0 | 73000.0 | 72000.0 | 78000.0 | 39000.0 |
| CurrentDeferredTaxesLiabilities | 18 M | 22 M | 26 M | 17 M | 15 M | 49 M | 49 M | 50 M | 47 M | 8 M |
| Finished goods | 27 M | 23 M | 24 M | 17 M | 17 M | 28 M | 18 M | 16 M | 20 M | 23 M |
| Float term debt | 129 M | 104 M | 91 M | 87 M | 124 M | 40 M | 25 M | 50 M | ||
| GoodwillAndOtherIntangibleAssets | 543 M | 528 M | 507 M | 398 M | 493 M | 398 M | 370 M | 353 M | 270 M | 77 M |
| Gross fixed assets (Plant Property & Equipment) | 91 M | 92 M | 95 M | 65 M | 66 M | 187 M | 83 M | 96 M | 103 M | 195 M |
| IncomeTaxPayable | 439000.0 | 46000.0 | ||||||||
| Intangibles | 182 M | 167 M | 146 M | 113 M | 145 M | 197 M | 169 M | 152 M | 111 M | 77 M |
| Inventories | 67 M | 55 M | 55 M | 39 M | 40 M | 60 M | 49 M | 51 M | 55 M | 61 M |
| InventoriesAdjustmentsAllowances | -8 M | -13 M | -7 M | -6 M | -4 M | -5 M | -4 M | -4 M | -3 M | -3 M |
| Invested capital | 674 M | 628 M | 747 M | 634 M | 754 M | 455 M | 439 M | 474 M | 478 M | 206 M |
| Land & improvements | 2 M | 2 M | 2 M | 1 M | 1 M | 472000.0 | 472000.0 | 493000.0 | 493000.0 | 493000.0 |
| LongTermCapitalLeaseObligation | 10 M | 10 M | 7 M | 5 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 129 M | 104 M | 91 M | 87 M | 124 M | 40 M | 25 M | 50 M | ||
| Net fixed assets (net PP&E) | 54 M | 48 M | 45 M | 26 M | 24 M | 28 M | 37 M | 45 M | 44 M | 36 M |
| Non-current deferred income taxes | 1 M | 22 M | 26 M | 17 M | 15 M | 24 M | 20 M | 16 M | 13 M | 5 M |
| NonCurrentDeferredAssets | 20 M | |||||||||
| NonCurrentDeferredLiabilities | 1 M | 22 M | 26 M | 17 M | 15 M | 24 M | 20 M | 16 M | 13 M | 5 M |
| NonCurrentDeferredTaxesAssets | 20 M | 67 M | 71 M | 43 M | 29 M | 38 M | 46 M | 55 M | 60 M | 56 M |
| Other current assets | 2 M | 2 M | 1 M | 10 M | 464000.0 | 464000.0 | 464000.0 | 464000.0 | 6 M | |
| Other equity adjustments | -833000.0 | -791000.0 | -1 M | -952000.0 | -1 M | -1 M | 3 M | |||
| Other fixed assets | 28 M | 37 M | 45 M | 44 M | 36 M | |||||
| Other non-current assets | 5 M | 4 M | 2 M | 113 M | 4 M | 15 M | 13 M | 11 M | 54 M | 11 M |
| Other non-current liabilities | 37 M | 26 M | 4 M | 2 M | 9 M | 24 M | 24 M | 13 M | 8 M | 16 M |
| Other receivable | 291 M | 316 M | 339 M | 304 M | ||||||
| OtherCurrentBorrowings | 40 M | 20 M | 25 M | |||||||
| OtherCurrentLiabilities | 10 M | 13 M | 10 M | 2 M | 5 M | 3 M | 2 M | 11 M | 17 M | 12 M |
| OtherInventories | 60 M | 49 M | 51 M | 55 M | 61 M | |||||
| Payables | 23 M | 16 M | 18 M | 16 M | 23 M | 19 M | 20 M | 28 M | 40 M | 38 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 5 M | 4 M | 6 M | 4 M | 4 M | 7 M | 9 M | 11 M | 5 M | 13 M |
| Raw materials | 28 M | 22 M | 18 M | 15 M | 16 M | 23 M | 23 M | 28 M | 29 M | 31 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||||
| Retained earnings | 28 M | -16 M | -11 M | 5 M | 66 M | -102 M | -129 M | -157 M | -216 M | -400 M |
| SecuritySoldNotYetRepurchased | 14 M | |||||||||
| Short term debt | 9 M | 16 M | 5 M | 5 M | 8 M | 40 M | 20 M | 25 M | ||
| Total assets | 774 M | 726 M | 708 M | 705 M | 836 M | 594 M | 561 M | 553 M | 533 M | 318 M |
| Total current assets | 156 M | 146 M | 154 M | 168 M | 315 M | 153 M | 141 M | 143 M | 164 M | 193 M |
| Total current liabilities | 61 M | 67 M | 72 M | 57 M | 73 M | 91 M | 78 M | 74 M | 84 M | 91 M |
| Total equity | 545 M | 507 M | 515 M | 543 M | 615 M | 455 M | 439 M | 424 M | 378 M | 206 M |
| Total liabilities | 229 M | 219 M | 193 M | 163 M | 222 M | 139 M | 122 M | 128 M | 154 M | 112 M |
| Total non-current assets | 622 M | 580 M | 554 M | 537 M | 521 M | 441 M | 421 M | 409 M | 369 M | 124 M |
| Total non-current liabilities | 167 M | 152 M | 121 M | 106 M | 148 M | 48 M | 44 M | 54 M | 71 M | 21 M |
| TotalEquityGrossMinority | 545 M | 507 M | 515 M | 543 M | 615 M | 455 M | 439 M | 424 M | 378 M | 206 M |
| TotalEquityGrossMinorityInterest | 545 M | 507 M | 515 M | 543 M | 615 M | 455 M | 439 M | 424 M | 378 M | 206 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 774 M | 726 M | 708 M | 705 M | 836 M | 594 M | 561 M | 553 M | 533 M | 318 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 167 M | 152 M | 121 M | 106 M | 148 M | 48 M | 44 M | 54 M | 71 M | 21 M |
| TotalTaxPayable | 439000.0 | 46000.0 | ||||||||
| Treasury stock | -2 M | -2 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M |
| UnearnedPremiums | 1 M | 879000.0 | 593000.0 | -182000.0 | ||||||
| Work in progress | 12 M | 11 M | 13 M | 7 M | 7 M | 8 M | 8 M | 7 M | 7 M | 7 M |
| Working capital | 95 M | 80 M | 82 M | 111 M | 242 M | 61 M | 63 M | 69 M | 80 M | 102 M |
| debtc | 9 M | 16 M | 5 M | 5 M | 8 M | 40 M | 20 M | 25 M |
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