AngioDynamics, Inc. (ANGO)

AngioDynamics Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	44.76	76.06	44.62	28.83	48.16	54.44
Short-Term Investments	-	-	-	-	-	0.69
Cash & Short-Term Investments	44.76	76.06	44.62	28.83	48.16	55.12
Cash Growth	-42.95%	70.45%	54.80%	-40.15%	-12.63%	-75.78%
Accounts Receivable	43.47	43.61	52.83	52.3	35.41	31.26
Other Receivables	5.5	6.4	-	4.19	1.91	2.91
Receivables	48.97	50.01	52.83	56.5	37.32	34.17
Inventory	63.11	60.62	55.33	51.39	48.61	59.91
Prepaid Expenses	15.44	0.86	0.67	0.74	0.81	0.86
Other Current Assets	-	5.71	10.1	5.89	5.98	2.85
Total Current Assets	172.27	193.25	163.54	143.35	140.88	152.91
Property, Plant & Equipment	36.83	41.47	49.5	51.98	46.46	38.46
Goodwill	-	-	159.24	201.06	201.32	200.52
Other Intangible Assets	70.93	77.38	111.14	152.38	168.98	197.14
Other Long-Term Assets	5.38	5.57	49.22	3.99	3.81	5.19
Total Assets	285.42	317.67	532.64	552.75	561.44	594.21
Accounts Payable	30.27	37.75	40.45	28.05	19.63	19.1
Accrued Expenses	36.6	41.1	26.62	34.84	34.48	24.38
Current Portion of Long-Term Debt	0.4	-	-	-	-	-
Current Portion of Leases	1.83	1.98	1.92	2.56	2.42	2.08
Other Current Liabilities	8.88	10.33	14.84	8.88	1.06	5.89
Total Current Liabilities	77.97	91.16	83.83	74.32	57.58	51.45
Long-Term Debt	5.9	-	49.82	25	20	40
Long-Term Leases	2.57	3.94	3.32	4.7	7.32	8.35
Long-Term Deferred Tax Liabilities	4.2	4.85	12.81	16.04	19.96	24.06
Other Long-Term Liabilities	8.9	12.14	4.57	8.2	17.12	15.5
Total Liabilities	99.55	112.09	154.34	128.26	121.98	139.34
Common Stock	0.39	0.39	0.38	0.38	0.38	0.37
Additional Paid-In Capital	619.55	610.48	599.21	586.88	573.51	561.87
Retained Earnings	-423.15	-395.2	-210.86	-158.41	-131.87	-100.32
Treasury Stock	-7.38	-5.71	-5.71	-5.71	-5.71	-5.71
Comprehensive Income & Other	-3.53	-4.37	-4.72	1.36	3.15	-1.34
Shareholders' Equity	185.87	205.59	378.3	424.49	439.46	454.87
Total Liabilities & Equity	285.42	317.67	532.64	552.75	561.44	594.21
Total Debt	10.7	5.91	55.06	32.26	29.73	50.42
Net Cash (Debt)	34.06	70.14	-10.44	-3.44	18.43	4.7
Net Cash Growth	-54.27%	-	-	-	291.90%	-95.09%
Net Cash Per Share	0.84	1.75	-0.26	-0.09	0.48	0.12
Filing Date Shares Outstanding	40.61	40.28	39.67	38.97	38.44	37.87
Total Common Shares Outstanding	40.97	40.43	39.61	39.17	38.55	38.08
Working Capital	94.3	102.1	79.72	69.02	83.3	101.47
Book Value Per Share	4.54	5.08	9.55	10.84	11.40	11.95
Tangible Book Value	114.94	128.2	107.91	71.05	69.16	57.22
Tangible Book Value Per Share	2.81	3.17	2.72	1.81	1.79	1.50
Land	-	0.49	0.49	0.49	0.47	0.47
Buildings	-	26.74	29.66	29.43	28.98	27.12
Machinery	-	15.76	17.02	15.45	14.21	13.6
Construction In Progress	-	2.64	2.44	2.4	3.22	3.05
Order Backlog	-	1.3	2.7	-	-	-

Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q