AngioDynamics, Inc.
ANGO
$9.08
-$0.74-7.54%
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.76M | 54.09M | 55.01M | 76.06M | 78.45M |
| Total Receivables | 48.97M | 43.16M | 39.56M | 50.01M | 49.48M |
| Inventory | 63.11M | 65.92M | 64.70M | 60.62M | 58.07M |
| Prepaid Expenses | 15.44M | 12.20M | 13.33M | 857.00K | 10.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.71M | -- |
| Total Current Assets | 172.27M | 175.36M | 172.59M | 193.25M | 196.91M |
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| Total Current Assets | 172.27M | 175.36M | 172.59M | 193.25M | 196.91M |
| Net Property, Plant & Equipment | 36.83M | 37.78M | 39.69M | 41.47M | 40.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.93M | 73.11M | 75.77M | 77.38M | 81.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38M | 5.30M | 5.57M | 5.57M | 5.47M |
| Total Assets | 285.42M | 291.55M | 293.63M | 317.67M | 324.84M |
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| Total Accounts Payable | 30.27M | 34.75M | 31.27M | 37.75M | 35.15M |
| Total Accrued Expenses | 36.60M | 39.52M | 33.68M | 41.10M | 30.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 1.88M | 1.93M | 1.98M | 1.65M |
| Total Finance Division Other Current Liabilities | 8.88M | 12.45M | 9.82M | 10.33M | 18.56M |
| Total Other Current Liabilities | 8.88M | 12.45M | 9.82M | 10.33M | 18.56M |
| Total Current Liabilities | 77.97M | 88.60M | 76.70M | 91.16M | 85.87M |
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| Total Current Liabilities | 77.97M | 88.60M | 76.70M | 91.16M | 85.87M |
| Long-Term Debt | 5.90M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57M | 3.03M | 3.49M | 3.94M | 2.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.10M | 13.16M | 16.86M | 16.99M | 17.95M |
| Total Liabilities | 99.55M | 104.78M | 97.05M | 112.09M | 106.14M |
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| Common Stock & APIC | 619.93M | 616.64M | 614.12M | 610.87M | 608.97M |
| Retained Earnings | -423.15M | -418.74M | -408.00M | -395.20M | -381.76M |
| Treasury Stock & Other | -10.91M | -11.13M | -9.53M | -10.08M | -8.52M |
| Total Common Equity | 185.87M | 186.77M | 196.58M | 205.59M | 218.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 185.87M | 186.77M | 196.58M | 205.59M | 218.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.87M | 186.77M | 196.58M | 205.59M | 218.70M |
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