ANGO Stock Annual Balance Sheet. Download in Excel

	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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