AngioDynamics, Inc.
ANGO · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,893 | $76,056 | $44,620 | $28,825 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,140 | $50,011 | $52,826 | $56,498 |
| Inventory | $62,006 | $60,616 | $55,325 | $51,392 |
| Other Curr. Assets | $7,285 | $6,570 | $10,771 | $6,630 |
| Total Curr. Assets | $168,324 | $193,253 | $163,542 | $143,345 |
| Property Plant & Equip (Net) | $32,300 | $35,666 | $44,384 | $45,005 |
| Goodwill | $0 | $0 | $159,238 | $201,058 |
| Intangibles | $69,116 | $77,383 | $111,144 | $152,380 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,404 | $11,369 | $54,329 | $10,963 |
| Total NC Assets | $111,820 | $124,418 | $369,095 | $409,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280,144 | $317,671 | $532,637 | $552,751 |
| Liabilities | – | – | – | – |
| Payables | $33,291 | $37,751 | $40,445 | $28,047 |
| Short-Term Debt | $0 | $4,728 | $14,761 | $8,783 |
| Tax Payable | $0 | $520 | $480 | $750 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,906 | $48,156 | $28,139 | $36,744 |
| Total Curr. Liab. | $76,197 | $91,155 | $83,825 | $74,324 |
| LT Debt | $0 | $0 | $49,818 | $25,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,073 | $4,852 | $12,813 | $16,037 |
| Other NC Liab. | $16,904 | $16,078 | $7,885 | $12,901 |
| Total NC Liab. | $20,977 | $20,930 | $70,516 | $53,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $97,174 | $112,085 | $154,341 | $128,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $385 | $385 | $382 | $380 |
| Retained Earnings | -$429,197 | -$395,204 | -$210,855 | -$158,413 |
| AOCI | -$2,023 | -$4,365 | -$4,723 | $1,357 |
| Other Equity | $613,805 | $604,770 | $593,492 | $581,165 |
| Total Equity | $182,970 | $205,586 | $378,296 | $424,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280,144 | $317,671 | $532,637 | $552,751 |
| Net Debt | -$55,893 | -$71,328 | $19,959 | $4,958 |