AngioDynamics, Inc. (ANGO)
NASDAQ: ANGO · IEX Real-Time Price · USD
6.33
-0.18 (-2.76%)
Apr 17, 2024, 4:00 PM EDT - Market closed
AngioDynamics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
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Cash & Equivalents | 44.62 | 28.83 | 48.16 | 54.44 | 227.64 | 74.1 | 47.54 | 32.33 | 18.39 | 16.11 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.32 | 1.22 | 1.65 | 1.69 | 1.81 | Upgrade
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Cash & Cash Equivalents | 44.62 | 28.83 | 48.16 | 54.44 | 227.64 | 75.41 | 48.76 | 33.99 | 20.08 | 17.91 | Upgrade
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Cash Growth | 54.80% | -40.15% | -11.53% | -76.09% | 201.86% | 54.66% | 43.47% | 69.25% | 12.09% | -25.22% | Upgrade
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Receivables | 52.83 | 52.3 | 35.41 | 31.26 | 43.58 | 39.4 | 44.52 | 52.87 | 58.43 | 61.97 | Upgrade
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Inventory | 55.33 | 51.39 | 48.61 | 59.91 | 40.07 | 39.27 | 54.51 | 55.37 | 67.39 | 61.23 | Upgrade
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Other Current Assets | 10.77 | 10.82 | 8.7 | 7.31 | 4 | 13.94 | 6.13 | 4.03 | 4.9 | 10.61 | Upgrade
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Total Current Assets | 163.54 | 143.35 | 140.88 | 152.91 | 315.29 | 168.03 | 153.91 | 146.25 | 150.8 | 151.72 | Upgrade
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Property, Plant & Equipment | 44.38 | 45.01 | 37.07 | 28.31 | 24.26 | 25.72 | 45.23 | 48.28 | 54.45 | 66.59 | Upgrade
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Goodwill and Intangibles | 270.38 | 353.44 | 370.29 | 397.65 | 493.05 | 398.49 | 506.93 | 527.83 | 542.9 | 565.73 | Upgrade
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Other Long-Term Assets | 54.33 | 10.96 | 13.19 | 15.34 | 3.84 | 113.23 | 1.89 | 3.83 | 24.91 | 14.85 | Upgrade
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Total Long-Term Assets | 369.1 | 409.41 | 420.56 | 441.3 | 521.15 | 537.44 | 554.05 | 579.94 | 622.26 | 647.17 | Upgrade
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Total Assets | 532.64 | 552.75 | 561.44 | 594.21 | 836.44 | 705.47 | 707.96 | 726.19 | 773.06 | 798.89 | Upgrade
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Accounts Payable | 40.45 | 28.05 | 19.63 | 19.1 | 22.83 | 15.78 | 18.09 | 15.62 | 23.05 | 32.9 | Upgrade
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Current Debt | 0 | 0 | 0 | 0 | 7.5 | 5 | 5 | 16.25 | 8.75 | 5 | Upgrade
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Other Current Liabilities | 43.38 | 46.28 | 37.95 | 32.35 | 42.97 | 36.53 | 48.43 | 34.86 | 28.72 | 28.86 | Upgrade
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Total Current Liabilities | 83.83 | 74.32 | 57.58 | 51.45 | 73.3 | 57.3 | 71.52 | 66.73 | 60.52 | 66.75 | Upgrade
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Long-Term Debt | 49.82 | 25 | 20 | 40 | 124.41 | 86.62 | 91.32 | 104.29 | 128.91 | 137.66 | Upgrade
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Other Long-Term Liabilities | 20.7 | 28.94 | 44.4 | 47.9 | 23.91 | 18.96 | 30.1 | 47.95 | 38.53 | 57.64 | Upgrade
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Total Long-Term Liabilities | 70.52 | 53.94 | 64.4 | 87.9 | 148.32 | 105.58 | 121.42 | 152.24 | 167.44 | 195.3 | Upgrade
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Total Liabilities | 154.34 | 128.26 | 121.98 | 139.34 | 221.62 | 162.88 | 192.93 | 218.97 | 227.96 | 262.06 | Upgrade
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Total Debt | 49.82 | 25 | 20 | 40 | 131.91 | 91.62 | 96.32 | 120.54 | 137.66 | 142.66 | Upgrade
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Debt Growth | 99.27% | 25.00% | -50.00% | -69.68% | 43.97% | -4.88% | -20.09% | -12.44% | -3.50% | 0.11% | Upgrade
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Retained Earnings | -210.86 | -158.41 | -131.87 | -100.32 | 66.47 | 5.13 | -11.01 | -16.02 | 27.58 | 31.5 | Upgrade
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Comprehensive Income | -4.72 | 1.36 | 3.15 | -1.34 | -1.35 | -0.95 | -1.32 | -0.79 | -0.83 | -1.27 | Upgrade
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Shareholders' Equity | 378.3 | 424.49 | 439.46 | 454.87 | 614.82 | 542.6 | 515.03 | 507.23 | 545.1 | 536.84 | Upgrade
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Net Cash / Debt | -5.2 | 3.83 | 28.16 | 14.44 | 95.73 | -16.21 | -47.56 | -86.56 | -117.58 | -124.75 | Upgrade
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Net Cash / Debt Growth | - | -86.42% | 95.09% | -84.92% | - | - | - | - | - | - | Upgrade
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Net Cash Per Share | -0.13 | 0.10 | 0.73 | 0.38 | 2.55 | -0.44 | -1.30 | -2.39 | -3.30 | -3.52 | Upgrade
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Working Capital | 79.72 | 69.02 | 83.3 | 101.47 | 241.99 | 110.73 | 82.4 | 79.53 | 90.28 | 84.97 | Upgrade
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Book Value Per Share | 9.58 | 10.88 | 11.46 | 11.98 | 16.40 | 14.63 | 14.06 | 14.03 | 15.28 | 15.28 | Upgrade
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