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AngioDynamics, Inc. (ANGO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.27+0.19 (+3.13%)
At close: 04:00PM EDT
6.29 +0.02 (+0.32%)
After hours: 04:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,620
28,825
48,161
54,435
Total cash
44,620
28,825
48,161
54,435
Net receivables
52,826
52,304
35,405
31,263
Inventory
55,325
51,392
48,614
59,905
Other current assets
1,102
2,201
1,762
1,549
Total current assets
163,542
143,345
140,879
152,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,410
96,074
82,708
68,973
Accumulated depreciation
-59,026
-51,069
-45,635
-40,661
Net property, plant and equipment
44,384
45,005
37,073
28,312
Goodwill
159,238
201,058
201,316
200,515
Intangible assets
111,144
152,380
168,977
197,136
Other long-term assets
54,329
10,963
13,193
15,338
Total non-current assets
369,095
409,406
420,559
441,301
Total assets
532,637
552,751
561,438
594,214
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,761
8,783
-
836
Accounts payable
40,445
28,047
19,630
19,096
Accrued liabilities
25,875
34,033
34,280
27,952
Other current liabilities
2,002
2,652
2,495
2,133
Total current liabilities
83,825
74,324
57,584
51,445
Non-current liabilities
Long-term debt
49,818
25,000
20,000
40,000
Deferred tax liabilities
12,813
16,037
19,955
24,057
Other long-term liabilities
7,885
12,901
24,442
23,840
Total non-current liabilities
70,516
53,938
64,397
87,897
Total liabilities
154,341
128,262
121,981
139,342
Stockholders' equity
Common stock
382
380
377
374
Retained earnings
-210,855
-158,413
-131,866
-100,318
Accumulated other comprehensive income
-4,723
1,357
3,153
-1,341
Total stockholders' equity
378,296
424,489
439,457
454,872
Total liabilities and stockholders' equity
532,637
552,751
561,438
594,214