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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	54.09	76.06	44.62	28.83	48.16	54.44
Short-Term Investments	-	-	-	-	-	0.69
Cash & Short-Term Investments	54.09	76.06	44.62	28.83	48.16	55.12
Cash Growth	-11.18%	70.45%	54.80%	-40.15%	-12.63%	-75.78%
Accounts Receivable	43.16	43.61	52.83	52.3	35.41	31.26
Other Receivables	-	6.4	-	4.19	1.91	2.91
Receivables	43.16	50.01	52.83	56.5	37.32	34.17
Inventory	65.92	60.62	55.33	51.39	48.61	59.91
Prepaid Expenses	12.2	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	175.36	193.25	163.54	143.35	140.88	152.91
Property, Plant & Equipment	32.98	41.47	49.5	51.98	46.46	38.46
Goodwill	-	-	159.24	201.06	201.32	200.52
Other Intangible Assets	73.11	77.38	111.14	152.38	168.98	197.14
Other Long-Term Assets	10.1	5.57	49.22	3.99	3.81	5.19
Total Assets	291.55	317.67	532.64	552.75	561.44	594.21
Accounts Payable	34.75	37.75	40.45	28.05	19.63	19.1
Accrued Expenses	39.92	41.1	26.62	34.84	34.48	24.38
Current Portion of Leases	-	1.98	1.92	2.56	2.42	2.08
Other Current Liabilities	13.93	10.33	14.84	8.88	1.06	5.89
Total Current Liabilities	88.6	91.16	83.83	74.32	57.58	51.45
Long-Term Debt	-	-	49.82	25	20	40
Long-Term Leases	-	3.94	3.32	4.7	7.32	8.35
Long-Term Deferred Tax Liabilities	4.33	4.85	12.81	16.04	19.96	24.06
Other Long-Term Liabilities	11.85	12.14	4.57	8.2	17.12	15.5
Total Liabilities	104.78	112.09	154.34	128.26	121.98	139.34
Common Stock	186.77	0.39	0.38	0.38	0.38	0.37
Additional Paid-In Capital	-	610.48	599.21	586.88	573.51	561.87
Retained Earnings	-	-395.2	-210.86	-158.41	-131.87	-100.32
Treasury Stock	-	-5.71	-5.71	-5.71	-5.71	-5.71
Comprehensive Income & Other	-	-4.37	-4.72	1.36	3.15	-1.34
Shareholders' Equity	186.77	205.59	378.3	424.49	439.46	454.87
Total Liabilities & Equity	291.55	317.67	532.64	552.75	561.44	594.21
Total Debt	-	5.91	55.06	32.26	29.73	50.42
Net Cash (Debt)	54.09	70.14	-10.44	-3.44	18.43	4.7
Net Cash Growth	-4.57%	-	-	-	291.90%	-95.09%
Net Cash Per Share	1.33	1.75	-0.26	-0.09	0.48	0.12
Filing Date Shares Outstanding	40.47	40.28	39.67	38.97	38.44	37.87
Total Common Shares Outstanding	40.84	40.43	39.61	39.17	38.55	38.08
Working Capital	86.77	102.1	79.72	69.02	83.3	101.47
Book Value Per Share	4.57	5.08	9.55	10.84	11.40	11.95
Tangible Book Value	113.66	128.2	107.91	71.05	69.16	57.22
Tangible Book Value Per Share	2.78	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 Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q