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	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	55.01	76.06	44.62	28.83	48.16	54.44
Short-Term Investments	-	-	-	-	-	0.69
Cash & Short-Term Investments	55.01	76.06	44.62	28.83	48.16	55.12
Cash Growth	-4.48%	70.45%	54.80%	-40.15%	-12.63%	-75.78%
Accounts Receivable	39.56	43.61	52.83	52.3	35.41	31.26
Other Receivables	-	6.4	-	4.19	1.91	2.91
Receivables	39.56	50.01	52.83	56.5	37.32	34.17
Inventory	64.7	60.62	55.33	51.39	48.61	59.91
Prepaid Expenses	13.33	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	172.59	193.25	163.54	143.35	140.88	152.91
Property, Plant & Equipment	39.69	41.47	49.5	51.98	46.46	38.46
Goodwill	-	-	159.24	201.06	201.32	200.52
Other Intangible Assets	75.77	77.38	111.14	152.38	168.98	197.14
Other Long-Term Assets	5.57	5.57	49.22	3.99	3.81	5.19
Total Assets	293.63	317.67	532.64	552.75	561.44	594.21
Accounts Payable	31.27	37.75	40.45	28.05	19.63	19.1
Accrued Expenses	33.68	41.1	26.62	34.84	34.48	24.38
Current Portion of Leases	1.93	1.98	1.92	2.56	2.42	2.08
Other Current Liabilities	9.82	10.33	14.84	8.88	1.06	5.89
Total Current Liabilities	76.7	91.16	83.83	74.32	57.58	51.45
Long-Term Debt	-	-	49.82	25	20	40
Long-Term Leases	3.49	3.94	3.32	4.7	7.32	8.35
Long-Term Deferred Tax Liabilities	4.63	4.85	12.81	16.04	19.96	24.06
Other Long-Term Liabilities	12.23	12.14	4.57	8.2	17.12	15.5
Total Liabilities	97.05	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	613.73	610.48	599.21	586.88	573.51	561.87
Retained Earnings	-408	-395.2	-210.86	-158.41	-131.87	-100.32
Treasury Stock	-6.27	-5.71	-5.71	-5.71	-5.71	-5.71
Comprehensive Income & Other	-3.27	-4.37	-4.72	1.36	3.15	-1.34
Shareholders' Equity	196.58	205.59	378.3	424.49	439.46	454.87
Total Liabilities & Equity	293.63	317.67	532.64	552.75	561.44	594.21
Total Debt	5.42	5.91	55.06	32.26	29.73	50.42
Net Cash (Debt)	49.58	70.14	-10.44	-3.44	18.43	4.7
Net Cash Growth	-6.24%	-	-	-	291.90%	-95.09%
Net Cash Per Share	1.23	1.75	-0.26	-0.09	0.48	0.12
Filing Date Shares Outstanding	40.63	40.28	39.67	38.97	38.44	37.87
Total Common Shares Outstanding	41	40.43	39.61	39.17	38.55	38.08
Working Capital	95.9	102.1	79.72	69.02	83.3	101.47
Book Value Per Share	4.79	5.08	9.55	10.84	11.40	11.95
Tangible Book Value	120.81	128.2	107.91	71.05	69.16	57.22
Tangible Book Value Per Share	2.95	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	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.