ANGO - AngioDynamics, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 5/31/2019 5/31/2018 5/31/2017 5/31/2016
Current Assets
Cash And Cash Equivalents 227,641 74,096 47,544 32,333
Short Term Investments - 1,317 1,215 1,653
Net Receivables 43,577 39,401 46,360 52,867
Inventory 40,071 39,274 54,506 55,370
Other Current Assets 3,547 13,413 3,506 3,636
Total Current Assets 315,292 168,032 153,914 146,254
Long Term Investments - - - -
Property, plant and equipment 24,258 25,715 45,234 48,284
Goodwill 347,666 285,944 361,252 361,252
Intangible Assets 145,387 112,547 145,675 166,577
Accumulated Amortization - - - -
Other Assets 3,835 113,234 1,886 3,827
Deferred Long Term Asset Charges - - - -
Total Assets 836,438 705,472 707,961 726,194
Current Liabilities
Accounts Payable 22,829 15,775 18,087 15,616
Short/Current Long Term Debt 7,500 5,000 5,000 16,250
Other Current Liabilities 12,142 14,600 24,688 12,919
Total Current Liabilities 73,302 57,301 71,516 66,727
Long Term Debt 124,407 86,621 91,320 104,291
Other Liabilities 23,914 18,955 30,098 47,948
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 221,623 162,877 192,934 218,966
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 372 370 367 363
Retained Earnings 66,469 5,129 -11,007 -16,015
Treasury Stock -7,066 -6,666 -7,038 -2,895
Capital Surplus 555,040 543,762 532,705 525,775
Other Stockholder Equity -1,352 -952 -1,324 -791
Total stockholders' equity 614,815 542,595 515,027 507,228
Net Tangible Assets 121,762 144,104 8,100 -20,601