AngioDynamics, Inc.
ANGO · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,762 | $55,893 | $44,760 | $54,089 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,643 | $43,140 | $48,968 | $43,158 |
| Inventory | $62,255 | $62,006 | $63,105 | $65,918 |
| Other Curr. Assets | $12,996 | $7,285 | $15,440 | $12,195 |
| Total Curr. Assets | $156,656 | $168,324 | $172,273 | $175,360 |
| Property Plant & Equip (Net) | $31,066 | $32,300 | $32,530 | $32,977 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68,380 | $69,116 | $70,931 | $73,110 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,540 | $10,404 | $9,681 | $10,103 |
| Total NC Assets | $108,986 | $111,820 | $113,142 | $116,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,642 | $280,144 | $285,415 | $291,550 |
| Liabilities | – | – | – | – |
| Payables | $31,882 | $33,291 | $30,265 | $34,746 |
| Short-Term Debt | $0 | $0 | $5,000 | $4,960 |
| Tax Payable | $0 | $0 | $959 | $861 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,400 | $42,906 | $41,747 | $48,028 |
| Total Curr. Liab. | $68,282 | $76,197 | $77,971 | $88,595 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,268 | $4,073 | $4,203 | $4,334 |
| Other NC Liab. | $14,237 | $16,904 | $17,371 | $11,853 |
| Total NC Liab. | $18,505 | $20,977 | $21,574 | $16,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86,787 | $97,174 | $99,545 | $104,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $386 | $385 | $385 | $384 |
| Retained Earnings | -$440,100 | -$429,197 | -$423,147 | -$418,740 |
| AOCI | $61 | -$2,023 | -$3,532 | -$3,748 |
| Other Equity | $618,508 | $613,805 | $612,164 | $608,872 |
| Total Equity | $178,855 | $182,970 | $185,870 | $186,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265,642 | $280,144 | $285,415 | $291,550 |
| Net Debt | -$38,762 | -$55,893 | -$39,760 | -$49,129 |