AngioDynamics Inc. (ANGO)
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At close: undefined
9.55
1.70%
After-hours Jan 07, 2025, 07:27 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 76.06M 44.62M 28.82M 48.16M 54.44M 227.64M 74.10M 47.54M 32.33M 18.39M 16.11M 21.80M 23.51M 45.98M 58.76M 27.91M 32.04M 28.31M 64.04M 14.50M 1.75M 939.00K 1.52M
Short-Term Investments n/a n/a n/a n/a 689.00K n/a 1.32M 1.22M 1.65M 1.69M 1.81M 2.15M 14.07M 85.56M 41.31M 40.28M 46.18M 43.19M 25.71M 12.60M 737.00K 729.00K 1.32M
Long-Term Investments n/a -12.81M n/a -19.95M -24.06M -14.54M -17.17M -26.11M -21.68M n/a n/a n/a n/a n/a n/a 3.01M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.57M 54.33M -5.07M 13.19M 15.64M 3.83M 3.42M 1.89M 4.70M 5.29M 5.40M 6.12M 11.91M 3.49M 5.52M 908.00K 4.82M 6.36M 91.00K 97.00K 402.00K 408.00K n/a
Receivables 43.61M 52.83M 52.30M 35.41M 31.26M 43.58M 39.40M 44.52M 52.87M 58.43M 61.97M 48.09M 51.19M 27.14M 29.84M 27.18M 26.64M 20.80M 13.49M 10.01M 27.89M 6.53M 4.46M
Inventory 60.62M 55.33M 51.39M 48.61M 59.91M 40.07M 48.92M 54.51M 55.37M 67.39M 61.06M 55.06M 55.82M 28.06M 29.22M 36.93M 22.90M 28.57M 15.97M 10.26M 8.54M 8.63M 7.91M
Other Current Assets 12.97M 10.77M 14.51M 12.91M 7.31M 4.00M 13.94M 6.87M 4.03M 9.92M 10.61M 14.44M 14.65M 12.17M 19.18M 23.27M 14.12M 6.99M 2.95M 2.33M 1.45M 1.69M 665.00K
Total Current Assets 193.25M 163.54M 143.34M 140.88M 152.91M 315.29M 168.03M 153.91M 146.25M 155.81M 152.24M 141.57M 159.28M 194.43M 171.36M 148.60M 141.88M 127.86M 122.16M 49.71M 40.38M 18.52M 15.88M
Property-Plant & Equipment 41.47M 44.38M 45.01M 37.07M 28.31M 24.26M 42.46M 45.23M 48.28M 54.56M 67.21M 62.65M 55.91M 23.80M 24.19M 22.18M 21.16M 16.83M 10.80M 8.53M 7.34M 6.26M 2.73M
Goodwill & Intangibles 77.38M 270.38M 353.44M 370.29M 398.65M 493.05M 491.56M 506.93M 528.83M 543.06M 565.55M 570.29M 457.54M 209.99M 220.33M 229.74M 234.02M 202.94M 3.56M 839.00K 964.00K 1.04M 1.16M
Total Long-Term Assets 124.42M 369.10M 409.41M 420.56M 442.60M 521.15M 537.44M 554.05M 581.81M 617.81M 647.92M 650.31M 565.80M 243.12M 252.56M 260.11M 266.87M 255.42M 14.84M 9.96M 9.35M 8.53M 4.77M
Total Assets 317.67M 532.64M 552.75M 561.44M 595.51M 836.44M 705.47M 707.96M 728.06M 773.62M 800.16M 791.88M 725.08M 437.55M 423.93M 408.70M 408.75M 383.28M 137.00M 59.67M 49.73M 27.06M 20.65M
Account Payables 37.75M 40.45M 28.05M 19.63M 19.10M 22.83M 15.78M 18.09M 15.62M 23.67M 32.90M 24.52M 29.20M 11.39M 12.04M 13.15M 9.08M 7.57M 5.79M 3.97M 2.14M 2.71M 2.29M
Deferred Revenue n/a -14.76M 16.04M -2.42M 29.47M n/a 32.33M 27.18M 9.39M 8.80M 200.00K 1.57M 3.14M -11.39M -12.04M 11.05M 9.52M 8.14M n/a n/a 3.34M 2.07M 1.89M
Short-Term Debt 1.98M 1.92M 2.56M n/a n/a 7.50M 5.00M 5.00M 16.25M 9.01M 15.92M 17.13M 7.50M 275.00K 260.00K 265.00K 10.04M 315.00K 180.00K 165.00K 3.15M 140.00K 983.00K
Other Current Liabilities 50.91M 40.98M 42.97M 37.32M 31.71M 42.17M 35.84M 47.57M 34.81M 28.04M 10.30M 19.89M 15.58M 13.84M 13.72M 16.28M 21.28M 12.54M 4.84M 3.49M 4.00M 3.32M 2.50M
Total Current Liabilities 91.16M 83.83M 74.32M 57.58M 51.53M 73.30M 57.30M 69.52M 67.10M 61.16M 72.24M 63.73M 59.19M 25.52M 26.03M 29.70M 41.33M 20.42M 10.81M 7.63M 9.39M 6.17M 5.78M
Long-Term Debt 3.94M 53.13M 29.70M 20.00M 40.00M 124.41M 86.62M 91.32M 104.29M 128.91M 137.66M 135.00M 142.50M 6.28M 6.55M 6.81M 7.08M 17.11M 2.75M 2.94M 3.10M 19.40M 15.16M
Other Long-Term Liabilities 12.14M 4.57M 24.23M 24.44M 23.84M 9.37M 1.78M 3.99M 47.95M 37.41M 56.50M 66.32M 327.00K n/a n/a n/a 4.63M 9.79M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 20.93M 70.52M 53.94M 64.40M 88.11M 148.32M 105.58M 121.42M 153.94M 167.44M 190.02M 201.32M 142.50M 6.28M 6.55M 6.81M 11.70M 26.91M 2.75M 2.94M 3.10M 19.40M 15.16M
Total Liabilities 112.08M 154.34M 128.26M 121.98M 139.64M 221.62M 162.88M 190.93M 221.04M 228.60M 262.26M 265.05M 201.69M 31.80M 32.58M 36.51M 53.03M 47.32M 13.56M 10.56M 12.49M 25.57M 20.94M
Total Debt 5.91M 49.82M 33.78M 20.00M 40.84M 136.54M 93.72M 105.94M 134.33M 147.63M 159.00M 151.71M 150.00M 6.55M 6.81M 7.08M 17.11M 17.43M 2.94M 3.10M 6.25M 19.54M 16.15M
Common Stock 385.00K 382.00K 380.00K 377.00K 374.00K 372.00K 370.00K 367.00K 363.00K 360.00K 353.00K 351.00K 348.00K 250.00K 247.00K 245.00K 243.00K 240.00K 155.00K 121.00K 112.00K 92.00K 92.00K
Retained Earnings -395.20M -210.85M -158.41M -131.87M -100.32M 66.47M 5.13M -11.01M -16.02M 28.23M 32.65M 29.56M 30.18M 35.27M 27.15M 14.84M 4.91M -5.98M 3.15M -3.72M -8.27M -10.94M -12.13M
Comprehensive Income -4.37M -4.72M 1.36M 3.15M -1.34M -1.35M -952.00K -1.32M -791.00K -1.57M -1.27M -1.53M -1.27M -1.27M -1.39M -905.00K -36.00K -61.00K -82.00K -169.00K -118.00K -300.00K -3.55M
Shareholders Equity 205.59M 378.30M 424.49M 439.46M 455.87M 614.82M 542.60M 517.03M 507.03M 545.02M 537.89M 526.83M 523.39M 405.75M 391.35M 372.19M 355.71M 335.96M 123.44M 49.11M 37.23M 1.49M -295.00K
Total Investments -4.85M -12.81M n/a -19.95M -24.06M -14.54M 1.32M 1.22M 1.65M 1.69M 1.81M 2.15M 14.07M 85.56M 41.31M 40.28M 46.18M 43.19M 25.71M 12.60M 737.00K 729.00K 1.32M

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