AngioDynamics, Inc. (ANGO)
NASDAQ: ANGO · Real-Time Price · USD
9.40
-0.17 (-1.78%)
May 13, 2025, 4:00 PM - Market closed
AngioDynamics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 76.06 | 44.62 | 28.83 | 48.16 | 54.44 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 76.06 | 44.62 | 28.83 | 48.16 | 55.12 | Upgrade
|
| Cash Growth | 70.45% | 54.80% | -40.15% | -12.63% | -75.78% | Upgrade
|
| Accounts Receivable | 43.61 | 52.83 | 52.3 | 35.41 | 31.26 | Upgrade
|
| Other Receivables | 6.4 | - | 4.19 | 1.91 | 2.91 | Upgrade
|
| Receivables | 50.01 | 52.83 | 56.5 | 37.32 | 34.17 | Upgrade
|
| Inventory | 60.62 | 55.33 | 51.39 | 48.61 | 59.91 | Upgrade
|
| Prepaid Expenses | 0.86 | 0.67 | 0.74 | 0.81 | 0.86 | Upgrade
|
| Other Current Assets | 5.71 | 10.1 | 5.89 | 5.98 | 2.85 | Upgrade
|
| Total Current Assets | 193.25 | 163.54 | 143.35 | 140.88 | 152.91 | Upgrade
|
| Property, Plant & Equipment | 41.47 | 49.5 | 51.98 | 46.46 | 38.46 | Upgrade
|
| Goodwill | - | 159.24 | 201.06 | 201.32 | 200.52 | Upgrade
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| Other Intangible Assets | 77.38 | 111.14 | 152.38 | 168.98 | 197.14 | Upgrade
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| Other Long-Term Assets | 5.57 | 49.22 | 3.99 | 3.81 | 5.19 | Upgrade
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| Total Assets | 317.67 | 532.64 | 552.75 | 561.44 | 594.21 | Upgrade
|
| Accounts Payable | 37.75 | 40.45 | 28.05 | 19.63 | 19.1 | Upgrade
|
| Accrued Expenses | 41.1 | 26.62 | 34.84 | 34.48 | 24.38 | Upgrade
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| Current Portion of Leases | 1.98 | 1.92 | 2.56 | 2.42 | 2.08 | Upgrade
|
| Other Current Liabilities | 10.33 | 14.84 | 8.88 | 1.06 | 5.89 | Upgrade
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| Total Current Liabilities | 91.16 | 83.83 | 74.32 | 57.58 | 51.45 | Upgrade
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| Long-Term Debt | - | 49.82 | 25 | 20 | 40 | Upgrade
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| Long-Term Leases | 3.94 | 3.32 | 4.7 | 7.32 | 8.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.85 | 12.81 | 16.04 | 19.96 | 24.06 | Upgrade
|
| Other Long-Term Liabilities | 12.14 | 4.57 | 8.2 | 17.12 | 15.5 | Upgrade
|
| Total Liabilities | 112.09 | 154.34 | 128.26 | 121.98 | 139.34 | Upgrade
|
| Common Stock | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 610.48 | 599.21 | 586.88 | 573.51 | 561.87 | Upgrade
|
| Retained Earnings | -395.2 | -210.86 | -158.41 | -131.87 | -100.32 | Upgrade
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| Treasury Stock | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 | Upgrade
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| Comprehensive Income & Other | -4.37 | -4.72 | 1.36 | 3.15 | -1.34 | Upgrade
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| Shareholders' Equity | 205.59 | 378.3 | 424.49 | 439.46 | 454.87 | Upgrade
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| Total Liabilities & Equity | 317.67 | 532.64 | 552.75 | 561.44 | 594.21 | Upgrade
|
| Total Debt | 5.91 | 55.06 | 32.26 | 29.73 | 50.42 | Upgrade
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| Net Cash (Debt) | 70.14 | -10.44 | -3.44 | 18.43 | 4.7 | Upgrade
|
| Net Cash Growth | - | - | - | 291.90% | -95.09% | Upgrade
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| Net Cash Per Share | 1.75 | -0.26 | -0.09 | 0.48 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 40.28 | 39.67 | 38.97 | 38.44 | 37.87 | Upgrade
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| Total Common Shares Outstanding | 40.43 | 39.61 | 39.17 | 38.55 | 38.08 | Upgrade
|
| Working Capital | 102.1 | 79.72 | 69.02 | 83.3 | 101.47 | Upgrade
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| Book Value Per Share | 5.08 | 9.55 | 10.84 | 11.40 | 11.95 | Upgrade
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| Tangible Book Value | 128.2 | 107.91 | 71.05 | 69.16 | 57.22 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 2.72 | 1.81 | 1.79 | 1.50 | Upgrade
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| Land | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | Upgrade
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| Buildings | 26.74 | 29.66 | 29.43 | 28.98 | 27.12 | Upgrade
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| Machinery | 15.76 | 17.02 | 15.45 | 14.21 | 13.6 | Upgrade
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| Construction In Progress | 2.64 | 2.44 | 2.4 | 3.22 | 3.05 | Upgrade
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| Order Backlog | 1.3 | 2.7 | - | - | - | Upgrade
|
Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.