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ANGIODYNAMICS INC (ANGO) Stock Balance Sheet

NASDAQ:ANGO - Nasdaq - US03475V1017 - Common Stock

12.01  +0.07 (+0.59%)

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 MRQ
(2024-11-30)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash Equivalents
ANGO Cash Equivalents ChartANGO Cash Equivalents over time chart
54.09M76.06M44.60M28.80M48.20M
Marketable Securities
ANGO Marketable Securities ChartANGO Marketable Securities over time chart
N/A913.00K900.00K2.10M2.80M
Receivables
ANGO Receivables ChartANGO Receivables over time chart
43.16M50.01M52.80M52.30M35.40M
Inventories
ANGO Inventories ChartANGO Inventories over time chart
65.92M60.62M55.30M51.40M48.60M
Other Current Assets
ANGO Other Current Assets ChartANGO Other Current Assets over time chart
12.20M5.66M9.90M8.70M5.90M
Total Current Assets
ANGO Total Current Assets ChartANGO Total Current Assets over time chart
175.36M193.25M163.50M143.30M140.90M
 
Non-Current Assets
PPE Net
ANGO PPE Net ChartANGO PPE Net over time chart
37.78M41.47M49.50M52.00M46.50M
Goodwill
ANGO Goodwill ChartANGO Goodwill over time chart
N/A0.00159.20M201.10M201.30M
Intangibles
ANGO Intangibles ChartANGO Intangibles over time chart
73.11M77.38M111.10M152.40M169.00M
Other Non-Current Assets
ANGO Other Non-Current Assets ChartANGO Other Non-Current Assets over time chart
5.30M5.57M49.20M4.00M3.80M
Total Non-Current Assets
ANGO Total Non-Current Assets ChartANGO Total Non-Current Assets over time chart
116.19M124.42M369.10M409.50M420.50M
 
TOTAL ASSETS
ANGO TOTAL ASSETS ChartANGO TOTAL ASSETS over time chart
291.55M317.67M532.60M552.80M561.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ANGO Short Term Debt ChartANGO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ANGO Current Portion Of LT Debt. ChartANGO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
ANGO Accrued Expenses ChartANGO Accrued Expenses over time chart
35.34M36.81M28.50M37.40M37.90M
Accounts Payable
ANGO Accounts Payable ChartANGO Accounts Payable over time chart
34.75M37.75M40.40M28.00M19.60M
Other Current Liabilities
ANGO Other Current Liabilities ChartANGO Other Current Liabilities over time chart
18.51M16.59M14.80M8.90M100.00K
Total Current Liabilities
ANGO Total Current Liabilities ChartANGO Total Current Liabilities over time chart
88.59M91.16M83.80M74.30M57.60M
 
Non-Current Liabilities
Long Term Debt
ANGO Long Term Debt ChartANGO Long Term Debt over time chart
0.000.0049.80M25.00M20.00M
Deferred Taxes/Income
ANGO Deferred Taxes/Income ChartANGO Deferred Taxes/Income over time chart
4.33M4.85M12.80M16.00M20.00M
Other Non-Current Liabilities
ANGO Other Non-Current Liabilities ChartANGO Other Non-Current Liabilities over time chart
11.85M16.08M7.90M12.90M24.40M
Total Non-Current Liabilities
ANGO Total Non-Current Liabilities ChartANGO Total Non-Current Liabilities over time chart
16.19M20.93M70.50M54.00M64.40M
 
TOTAL LIABILITIES
ANGO TOTAL LIABILITIES ChartANGO TOTAL LIABILITIES over time chart
104.78M112.08M154.30M128.30M122.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANGO Retained Earnings ChartANGO Retained Earnings over time chart
-418.74M-395.20M-210.90M-158.40M-131.90M
Additional Paid In Capital
ANGO Additional Paid In Capital ChartANGO Additional Paid In Capital over time chart
616.25M610.48M599.20M586.90M573.50M
Common Shares
ANGO Common Shares ChartANGO Common Shares over time chart
384.00K385.00K400.00K400.00K400.00K
Treasury Stock
ANGO Treasury Stock ChartANGO Treasury Stock over time chart
-7.38M-5.71M-5.70M-5.70M-5.70M
Other Shareholders' Equity
ANGO Other Shareholders' Equity ChartANGO Other Shareholders' Equity over time chart
-3.75M-4.37M-4.70M1.40M3.20M
Shares Outstanding
ANGO Shares Outstanding ChartANGO Shares Outstanding over time chart
40.84M40.43M39.60M39.20M38.60M
Tangible Book Value per Share
ANGO Tangible Book Value per Share ChartANGO Tangible Book Value per Share over time chart
2.783.172.731.811.79
Total Shareholders' Equity
ANGO Total Shareholders' Equity ChartANGO Total Shareholders' Equity over time chart
186.77M205.59M378.30M424.50M439.50M
 
TOTAL LIABILITIES AND EQUITY
ANGO TOTAL LIABILITIES AND EQUITY ChartANGO TOTAL LIABILITIES AND EQUITY over time chart
291.55M317.67M532.60M552.80M561.40M
 
Statistics
Debt/Equity
ANGO Debt/Equity ChartANGO Debt/Equity over time chart
N/AN/A0.130.060.05
Current Ratio
ANGO Current Ratio ChartANGO Current Ratio over time chart
1.982.121.951.932.45
Return On Assets (ROA)
ANGO Return On Assets (ROA) ChartANGO Return On Assets (ROA) over time chart
-77.08%-58.03%-9.84%-4.79%-5.61%
Return On Equity (ROE)
ANGO Return On Equity (ROE) ChartANGO Return On Equity (ROE) over time chart
-120.32%-89.67%-13.85%-6.24%-7.17%
Return On Invested Capital (ROIC)
ANGO Return On Invested Capital (ROIC) ChartANGO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ANGO Return On Invested Capital Ex Cash (ROICexc) ChartANGO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ANGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartANGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ANGO Balance Sheet Over Time ChartANGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ANGO Balance Sheet - Short Vs Long Term ChartANGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M