AngioDynamics Inc. (ANGO)

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9.52

0.06 (0.63%)

At close: Apr 17, 2025, 3:59 PM

9.71

1.96%

After-hours: Apr 17, 2025, 05:43 PM EDT

AngioDynamics Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	44.76M	54.09M	55.01M	76.06M	78.45M	60.9M	57.59M	44.62M	30.11M	29.86M	24.56M	28.82M	23.89M	34.29M	35.47M	48.16M	54.47M	58.02M	47.93M	54.44M	27.16M	41.25M	83.65M	227.64M	41.7M	42.82M	24.76M	74.1M	52.29M	49.86M	48.2M	47.54M	35.57M	35.66M	37.41M	32.33M	21.9M	19M	20.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	689K	n/a	n/a	n/a	n/a	n/a	1.35M	1.35M	1.32M	1.28M	1.26M	1.22M	1.22M	1.2M	1.2M	1.65M	1.65M	1.67M	1.64M	1.69M
Long-Term Investments	n/a	n/a	-4.63M	-4.85M	-5.87M	-17.76M	-1.28M	-12.81M	n/a	n/a	n/a	n/a	-16.96M	-17.99M	-18.4M	-19.95M	-22.37M	-23.02M	-23.82M	-24.06M	-24.01M	-24.59M	-14.37M	-14.54M	-17.83M	-17.7M	-17.15M	-17.17M	-15.96M	-26.01M	-26.03M	-26.11M	-25.3M	-23.75M	-23.25M	-21.68M	n/a	n/a	n/a
Other Long-Term Assets	9.68M	10.1M	6.26M	5.57M	5.47M	8.48M	9.43M	54.33M	-2.76M	-3.57M	-4.04M	-5.07M	11.31M	12.12M	12.93M	13.19M	19.44M	17.51M	16.83M	15.64M	13.68M	8.98M	9.35M	3.83M	3.61M	3.48M	3.64M	3.42M	3.04M	2.85M	2.43M	1.89M	1.76M	1.56M	3.6M	4.7M	5.52M	4.07M	4.82M
Receivables	48.97M	43.16M	39.56M	43.61M	49.48M	51.6M	49.76M	52.83M	50.89M	52.85M	53.59M	52.3M	41.81M	38.2M	35.42M	35.41M	33.17M	33.6M	33.59M	31.26M	35.62M	33.99M	32.54M	43.58M	44.21M	43.37M	40.16M	39.4M	41.83M	42.07M	41.28M	44.52M	46.3M	50.17M	50.12M	52.87M	54.45M	53.12M	52.42M
Inventory	63.1M	65.92M	64.7M	60.62M	58.07M	64.25M	59.97M	55.33M	63.53M	63.18M	57.61M	51.39M	48.04M	48.18M	49.3M	48.61M	49.01M	49.58M	52.76M	59.91M	54.9M	50.24M	45.23M	40.07M	52.39M	50.64M	49.72M	48.92M	56.56M	54.03M	55.42M	54.51M	57.68M	56.67M	58.27M	55.37M	65.79M	70.81M	74.33M
Other Current Assets	15.44M	12.2M	13.33M	12.11M	10.91M	8.71M	8.16M	10.1M	8.04M	12.94M	15.61M	10.08M	13.95M	11.51M	11.13M	7.89M	9.01M	8.49M	7.96M	2.24M	n/a	6.5M	4.94M	2.2M	4.44M	4.78M	4.89M	2.5M	103K	432K	312K	5.34M	309K	644K	568K	3.64M	917K	1.12M	4.93M
Total Current Assets	172.27M	175.36M	172.59M	193.25M	196.91M	185.47M	175.47M	163.54M	152.57M	158.83M	151.37M	143.34M	127.69M	132.19M	131.32M	140.88M	145.66M	149.7M	142.24M	152.91M	129.05M	131.98M	166.36M	315.29M	142.74M	142.96M	120.89M	168.03M	156.57M	152.5M	150.72M	153.91M	145.05M	147.8M	152.28M	146.25M	149.4M	151.56M	160.03M
Property-Plant & Equipment	32.53M	32.98M	34.38M	41.47M	40.89M	42.56M	43.36M	44.38M	45.56M	45.96M	46.19M	45.01M	43.59M	43.09M	41.13M	37.07M	29.83M	29.63M	29.43M	28.31M	28.18M	27.51M	25.33M	24.26M	41.21M	41.95M	42.16M	42.46M	43.06M	43.77M	44.35M	45.23M	46.18M	47.12M	47.23M	48.28M	49.69M	51.15M	52.8M
Goodwill & Intangibles	70.93M	73.11M	75.77M	77.38M	81.57M	263.12M	265.69M	270.38M	333.99M	342.7M	349.01M	353.44M	360.59M	366.71M	370.38M	370.29M	387.32M	391.68M	395.26M	398.65M	561.05M	556.42M	489.32M	493.05M	590.24M	595.58M	527.19M	491.56M	495.76M	498.69M	502.83M	506.93M	511.33M	515.69M	523.59M	528.83M	529.33M	533.76M	538.65M
Total Long-Term Assets	113.14M	116.19M	121.03M	124.42M	127.93M	314.15M	318.47M	369.1M	390.27M	399.38M	406.28M	409.41M	415.49M	421.92M	424.44M	420.56M	436.59M	438.82M	441.52M	442.6M	602.91M	592.9M	524.01M	521.15M	635.05M	641M	572.99M	537.44M	541.86M	545.31M	549.62M	554.05M	559.27M	564.37M	574.43M	581.81M	604.11M	608.81M	611.76M
Total Assets	285.42M	291.55M	293.63M	317.67M	324.84M	499.62M	493.95M	532.64M	542.85M	558.21M	557.65M	552.75M	543.18M	554.1M	555.76M	561.44M	582.25M	588.52M	583.76M	595.51M	731.96M	724.88M	690.36M	836.44M	777.79M	783.96M	693.87M	705.47M	698.43M	697.81M	700.34M	707.96M	704.32M	712.17M	726.71M	728.06M	753.51M	760.37M	771.79M
Account Payables	30.27M	34.75M	31.27M	37.75M	35.15M	37.65M	24.81M	40.45M	35.6M	34.69M	29.26M	28.05M	21.57M	24.19M	22.69M	19.63M	17.07M	15.98M	14.01M	19.1M	18.3M	17.97M	16.87M	22.83M	18.44M	19.42M	16.92M	15.78M	16.35M	21.8M	17.42M	18.09M	15.36M	15.29M	15.65M	15.62M	18.07M	21.7M	24.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.65M	26.08M	-14.76M	13.49M	14.29M	15.12M	16.04M	-2.53M	-2.47M	-2.44M	-2.42M	n/a	n/a	n/a	29.47M	27.45M	28.48M	22.69M	33.7M	15.26M	17.27M	15.93M	32.33M	28.89M	28.74M	22.63M	27.18M	11.22M	11.59M	6.18M	9.39M	5.71M	7.6M	792K
Short-Term Debt	5M	4.96M	n/a	1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5M	6.25M	5M	5M	5M	5M	5M	5M	5M	5M	5M	17.5M	16.25M	12.54M	11.35M	10.19M
Other Current Liabilities	7.02M	18.21M	9.82M	10.33M	20.2M	11.65M	7.06M	14.84M	22.38M	26.2M	24.43M	8.88M	11.96M	2.57M	2.52M	3.47M	7.05M	6.85M	7.25M	7.97M	7.95M	15.48M	12.47M	5.95M	18.1M	15.65M	17.49M	4.72M	5.38M	5.76M	22.31M	12.56M	20.48M	20.55M	25.66M	12.92M	13.86M	10.85M	11.36M
Total Current Liabilities	77.97M	88.59M	76.7M	91.16M	85.87M	78.04M	57.45M	83.83M	69.63M	73.57M	66.39M	74.32M	49.37M	54.48M	52.1M	57.58M	50.26M	45.81M	39.85M	51.53M	48.71M	57.01M	47.17M	73.3M	53.3M	49.7M	45.79M	57.3M	54.4M	59.66M	64.32M	69.52M	50.64M	50.75M	65.43M	67.1M	61.58M	60.1M	60.65M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.82M	49.81M	49.8M	49.8M	25M	25M	25M	25M	20M	30M	40M	40M	40M	14.34M	n/a	n/a	124.41M	126.84M	139.27M	85.44M	86.62M	87.8M	88.97M	90.15M	91.32M	92.52M	110.16M	100.65M	105.16M	113.91M	122.66M	126.41M
Other Long-Term Liabilities	17.37M	11.85M	12.23M	12.14M	14.35M	2.6M	7.41M	4.57M	9.22M	9.11M	8.3M	24.23M	16.78M	24.27M	24.32M	24.44M	24.68M	25.35M	25.04M	23.84M	34.42M	29.48M	14.75M	9.37M	25.75M	27.73M	595K	1.78M	1.94M	1.95M	1.96M	3.99M	4.1M	4.16M	24.66M	48.78M	26.16M	28.85M	22.11M
Total Long-Term Liabilities	21.57M	16.19M	20.35M	20.93M	20.27M	20.36M	8.69M	70.52M	75.56M	76.68M	77.22M	53.94M	64.12M	67.26M	67.72M	64.4M	77.05M	88.37M	88.86M	88.11M	72.77M	54.06M	29.12M	148.32M	170.42M	184.69M	103.19M	105.58M	105.7M	116.93M	118.13M	121.42M	121.93M	138.07M	148.56M	153.94M	141.19M	152.63M	164.01M
Total Liabilities	99.55M	104.78M	97.05M	112.08M	106.14M	98.4M	66.14M	154.34M	145.19M	150.25M	143.61M	128.26M	113.49M	121.73M	119.81M	121.98M	127.31M	134.18M	128.71M	139.64M	121.49M	111.07M	76.29M	221.62M	223.72M	234.4M	148.98M	162.88M	160.1M	176.59M	182.46M	190.93M	172.57M	188.82M	213.99M	221.04M	202.77M	212.73M	224.67M
Total Debt	5M	4.96M	4.8M	5.91M	3.97M	4.22M	4.73M	49.82M	59.68M	49.8M	58.69M	33.78M	25M	25M	25M	20M	30M	40M	40M	40.84M	15.23M	889K	878K	136.54M	139.76M	148.27M	94.42M	93.72M	94.88M	96.03M	104.78M	105.94M	107.05M	124.6M	131.21M	134.33M	139.06M	143.69M	146.4M
Common Stock	385K	384K	386K	385K	385K	383K	383K	382K	382K	381K	381K	380K	380K	379K	379K	377K	377K	375K	375K	374K	374K	373K	373K	372K	372K	372K	372K	370K	370K	369K	368K	367K	370K	369K	366K	363K	363K	362K	362K
Retained Earnings	n/a	n/a	-408M	-395.2M	-381.75M	-194.02M	-164.97M	-210.85M	-189.39M	-179.9M	-171.42M	-158.41M	-152.15M	-147.19M	-138.84M	-131.87M	-112.4M	-108.85M	-104.59M	-100.32M	56.75M	62.46M	65.19M	66.47M	7.6M	6.8M	4.66M	5.13M	3.03M	-10.99M	-11.24M	-11.01M	1.91M	-981K	-14.71M	-16.02M	27.74M	27.11M	27.48M
Comprehensive Income	n/a	n/a	-3.27M	-4.37M	-2.81M	-4.71M	-5.65M	-4.72M	-3.85M	-288K	807K	1.36M	3.53M	4.56M	3.74M	3.15M	1.95M	1.93M	754K	-1.34M	-1.26M	-1.27M	-1.5M	-1.35M	-1.08M	-1.25M	-1.04M	-952K	-637K	-846K	-1.04M	-1.32M	-1.7M	-1.65M	-1.09M	-791K	-1.79M	-1.92M	-1.61M
Shareholders Equity	185.87M	186.77M	196.58M	205.59M	218.7M	401.23M	427.8M	378.3M	397.65M	407.96M	414.04M	424.49M	429.69M	432.37M	435.95M	439.46M	454.94M	454.34M	455.05M	455.87M	610.48M	613.81M	614.07M	614.82M	554.08M	549.56M	544.89M	542.6M	538.33M	521.22M	517.88M	517.03M	531.75M	523.35M	512.72M	507.03M	550.75M	547.64M	547.12M
Total Investments	n/a	n/a	-4.63M	-4.85M	-5.87M	-17.76M	-1.28M	-12.81M	n/a	n/a	n/a	n/a	-16.96M	-17.99M	-18.4M	-19.95M	-22.37M	-23.02M	-23.82M	689K	-24.01M	-24.59M	-14.37M	-14.54M	-17.83M	1.35M	1.35M	1.32M	1.28M	1.26M	1.22M	1.22M	1.2M	1.2M	1.65M	1.65M	1.67M	1.64M	1.69M