AngioDynamics, Inc. (ANGO)

AngioDynamics Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	44.62	28.83	48.16	54.44	227.64
Cash & Cash Equivalents	44.62	28.83	48.16	54.44	227.64
Cash Growth	54.80%	-40.15%	-11.53%	-76.09%	201.86%
Receivables	52.83	52.3	35.41	31.26	43.58
Inventory	55.33	51.39	48.61	59.91	40.07
Other Current Assets	10.77	10.82	8.7	7.31	4
Total Current Assets	163.54	143.35	140.88	152.91	315.29
Property, Plant & Equipment	44.38	45.01	37.07	28.31	24.26
Goodwill and Intangibles	270.38	353.44	370.29	397.65	493.05
Other Long-Term Assets	54.33	10.96	13.19	15.34	3.84
Total Long-Term Assets	369.1	409.41	420.56	441.3	521.15
Total Assets	532.64	552.75	561.44	594.21	836.44
Accounts Payable	40.45	28.05	19.63	19.1	22.83
Current Debt	0	0	0	0	7.5
Other Current Liabilities	43.38	46.28	37.95	32.35	42.97
Total Current Liabilities	83.83	74.32	57.58	51.45	73.3
Long-Term Debt	49.82	25	20	40	124.41
Other Long-Term Liabilities	20.7	28.94	44.4	47.9	23.91
Total Long-Term Liabilities	70.52	53.94	64.4	87.9	148.32
Total Liabilities	154.34	128.26	121.98	139.34	221.62
Total Debt	49.82	25	20	40	131.91
Debt Growth	99.27%	25.00%	-50.00%	-69.68%	43.97%
Retained Earnings	-210.86	-158.41	-131.87	-100.32	66.47
Comprehensive Income	-4.72	1.36	3.15	-1.34	-1.35
Shareholders' Equity	378.3	424.49	439.46	454.87	614.82
Net Cash / Debt	-5.2	3.83	28.16	14.44	95.73
Net Cash / Debt Growth	-	-86.42%	95.09%	-84.92%	-
Net Cash Per Share	-0.13	0.10	0.73	0.38	2.55
Working Capital	79.72	69.02	83.3	101.47	241.99
Book Value Per Share	9.58	10.88	11.46	11.98	16.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).