AngioDynamics, Inc.
ANGO
$9.22
$0.111.21%
NASDAQ
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 55.89M | 44.76M | 54.09M | 55.01M | 76.06M |
Total Receivables | 43.14M | 48.97M | 43.16M | 39.56M | 50.01M |
Inventory | 62.01M | 63.11M | 65.92M | 64.70M | 60.62M |
Prepaid Expenses | 640.00K | 15.44M | 12.20M | 13.33M | 857.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.65M | -- | -- | -- | 5.71M |
Total Current Assets | 168.32M | 172.27M | 175.36M | 172.59M | 193.25M |
|
|||||
Total Current Assets | 168.32M | 172.27M | 175.36M | 172.59M | 193.25M |
Net Property, Plant & Equipment | 36.15M | 36.83M | 37.78M | 39.69M | 41.47M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 69.12M | 70.93M | 73.11M | 75.77M | 77.38M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.55M | 5.38M | 5.30M | 5.57M | 5.57M |
Total Assets | 280.14M | 285.42M | 291.55M | 293.63M | 317.67M |
|
|||||
Total Accounts Payable | 33.29M | 30.27M | 34.75M | 31.27M | 37.75M |
Total Accrued Expenses | 35.14M | 36.60M | 39.52M | 33.68M | 41.10M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.24M | 2.23M | 1.88M | 1.93M | 1.98M |
Total Finance Division Other Current Liabilities | 5.52M | 8.88M | 12.45M | 9.82M | 10.33M |
Total Other Current Liabilities | 5.52M | 8.88M | 12.45M | 9.82M | 10.33M |
Total Current Liabilities | 76.20M | 77.97M | 88.60M | 76.70M | 91.16M |
|
|||||
Total Current Liabilities | 76.20M | 77.97M | 88.60M | 76.70M | 91.16M |
Long-Term Debt | 5.80M | 5.90M | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.11M | 2.57M | 3.03M | 3.49M | 3.94M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 13.07M | 13.10M | 13.16M | 16.86M | 16.99M |
Total Liabilities | 97.17M | 99.55M | 104.78M | 97.05M | 112.09M |
|
|||||
Common Stock & APIC | 621.57M | 619.93M | 616.64M | 614.12M | 610.87M |
Retained Earnings | -429.20M | -423.15M | -418.74M | -408.00M | -395.20M |
Treasury Stock & Other | -9.40M | -10.91M | -11.13M | -9.53M | -10.08M |
Total Common Equity | 182.97M | 185.87M | 186.77M | 196.58M | 205.59M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 182.97M | 185.87M | 186.77M | 196.58M | 205.59M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 182.97M | 185.87M | 186.77M | 196.58M | 205.59M |
|