AngioDynamics, Inc.
ANGO · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $76 | $45 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $50 | $53 | $56 |
| Inventory | $62 | $61 | $55 | $51 |
| Other Curr. Assets | $7 | $7 | $11 | $7 |
| Total Curr. Assets | $168 | $193 | $164 | $143 |
| Property Plant & Equip (Net) | $32 | $36 | $44 | $45 |
| Goodwill | $0 | $0 | $159 | $201 |
| Intangibles | $69 | $77 | $111 | $152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $11 | $54 | $11 |
| Total NC Assets | $112 | $124 | $369 | $409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280 | $318 | $533 | $553 |
| Liabilities | – | – | – | – |
| Payables | $33 | $38 | $40 | $28 |
| Short-Term Debt | $0 | $5 | $15 | $9 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $48 | $28 | $37 |
| Total Curr. Liab. | $76 | $91 | $84 | $74 |
| LT Debt | $0 | $0 | $50 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $13 | $16 |
| Other NC Liab. | $17 | $16 | $8 | $13 |
| Total NC Liab. | $21 | $21 | $71 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97 | $112 | $154 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$429 | -$395 | -$211 | -$158 |
| AOCI | -$2 | -$4 | -$5 | $1 |
| Other Equity | $614 | $605 | $593 | $581 |
| Total Equity | $183 | $206 | $378 | $424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280 | $318 | $533 | $553 |
| Net Debt | -$56 | -$71 | $20 | $5 |