Angiodynamics Balance Sheet (2009-2025) | ANGO

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.03B0.03B0.03B0.04B0.04B0.06B0.07B0.03B0.04B0.05B0.05B0.14B0.14B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.07B0.02B0.04B0.04B0.23B0.08B0.04B0.03B0.05B0.05B0.06B0.05B0.05B0.04B0.03B0.02B0.03B0.02B0.03B0.03B0.04B0.06B0.06B0.08B0.08B0.06B0.05B0.04B0.06B0.04B0.04B
Short-term Investments 0.04B0.04B0.04B0.04B0.05B0.04B0.03B0.08B0.08B0.09B0.09B0.09B0.11B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.06B0.07B0.07B0.07B0.09B0.10B0.10B0.11B0.12B0.13B0.14B0.23B0.25B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.08B0.03B0.04B0.04B0.23B0.08B0.04B0.03B0.05B0.05B0.06B0.05B0.05B0.04B0.03B0.02B0.03B0.02B0.03B0.03B0.04B0.06B0.06B0.08B0.08B0.06B0.05B0.04B0.06B0.04B0.04B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B-0.00B0.01B0.00B0.00B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B-0.01B0.06B0.06B0.06B0.00B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Receivables - Other 0.04B0.04B0.04B0.00B0.00B0.00B
Receivables 0.00B0.04B0.00B0.00B0.00B0.04B0.01B0.00B0.00B0.07B0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B-0.01B0.06B0.06B0.06B0.00B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Raw Materials 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Work In Process 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Finished Goods 0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B
Inventory 0.03B-0.01B-0.01B-0.00B0.00B0.03B0.03B-0.00B-0.00B0.03B0.03B0.03B0.03B0.06B-0.01B0.06B0.06B0.06B0.06B0.00B0.07B0.08B0.07B-0.01B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.06B0.05B0.06B0.04B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.07B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.00B-0.00B-0.00B0.01B0.01B-0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B-0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B
Current Assets 0.13B0.15B0.15B0.15B0.16B0.17B0.17B0.18B0.19B0.19B0.20B0.21B0.21B0.16B0.16B0.14B0.15B0.14B0.14B0.00B0.15B0.16B0.15B0.15B0.16B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.17B0.12B0.14B0.14B0.32B0.17B0.13B0.13B0.15B0.14B0.15B0.15B0.14B0.13B0.13B0.13B0.14B0.15B0.16B0.15B0.16B0.18B0.19B0.20B0.19B0.17B0.18B0.17B0.17B0.16B0.16B
Non-Current Assets
Buildings 0.01B0.01B0.01B
Construction in Progress 0.00B0.00B0.00B
Land & Improvements 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.06B0.06B0.06B0.07B0.07B0.00B0.07B0.07B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B
Goodwill 0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.31B0.31B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.29B0.38B0.05B0.42B0.35B0.35B0.01B0.36B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.16B0.16B0.16B
Intangibles 0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.15B0.19B0.27B0.28B0.21B0.28B0.28B0.28B0.00B0.20B0.20B0.19B0.18B0.18B0.17B0.17B0.17B0.16B0.15B0.15B0.15B0.14B0.14B0.13B0.11B0.14B0.17B0.17B0.15B0.14B0.20B0.20B0.20B0.19B0.19B0.19B0.17B0.17B0.17B0.16B0.15B0.15B0.14B0.13B0.11B0.11B0.10B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B
Goodwill & Intangibles 0.23B0.23B0.23B0.23B0.22B0.22B0.22B0.22B0.22B0.21B0.21B0.21B0.20B0.46B0.50B0.27B0.28B0.57B0.64B0.64B0.64B0.36B0.56B0.56B0.55B0.54B0.54B0.53B0.53B0.53B0.52B0.52B0.51B0.51B0.50B0.50B0.50B0.40B0.53B0.22B0.59B0.49B0.49B0.21B0.56B0.40B0.40B0.39B0.39B0.37B0.37B0.37B0.36B0.35B0.35B0.34B0.33B0.27B0.27B0.26B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.04B0.04B0.02B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.11B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Assets 0.27B0.26B0.26B0.26B0.25B0.25B0.25B0.25B0.25B0.24B0.24B0.24B0.24B0.56B0.56B0.65B0.66B0.65B0.65B0.80B0.64B0.64B0.63B0.62B0.61B0.61B0.60B0.58B0.57B0.56B0.56B0.55B0.55B0.55B0.54B0.54B0.57B0.64B0.64B0.52B0.52B0.59B0.60B0.44B0.44B0.44B0.44B0.42B0.42B0.42B0.42B0.41B0.41B0.40B0.39B0.37B0.32B0.31B0.13B0.12B0.12B0.12B0.11B0.11B0.11B0.11B
Assets 0.40B0.41B0.41B0.41B0.41B0.42B0.42B0.43B0.43B0.44B0.44B0.44B0.45B0.72B0.72B0.79B0.80B0.80B0.79B0.80B0.80B0.80B0.78B0.77B0.77B0.76B0.75B0.73B0.73B0.71B0.70B0.71B0.70B0.70B0.70B0.71B0.69B0.78B0.78B0.84B0.69B0.72B0.73B0.59B0.58B0.59B0.58B0.56B0.56B0.55B0.54B0.55B0.56B0.56B0.54B0.53B0.49B0.50B0.32B0.32B0.29B0.29B0.29B0.28B0.27B0.27B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.02B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.04B
Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.02B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.04B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.04B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.03B0.03B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B599.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.01B
Current Taxes -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.05B0.05B0.06B0.07B0.07B0.06B0.00B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.05B0.05B0.07B0.06B0.06B0.05B0.06B0.05B0.05B0.05B0.07B0.05B0.06B0.05B0.05B0.04B0.05B0.05B0.06B0.05B0.05B0.05B0.07B0.07B0.07B0.07B0.08B0.06B0.08B0.09B0.09B0.08B0.09B0.08B0.08B0.07B0.07B
Non-Current Liabilities
Non-Current Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.14B0.14B0.14B0.13B0.09B0.09B0.14B0.09B0.09B0.14B0.13B0.13B0.12B0.11B0.10B0.10B0.11B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.14B0.13B0.12B0.01B0.04B0.04B0.04B0.03B0.02B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.05B
Non-Current Deferred Tax Liability 0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.07B0.07B0.00B0.00B531.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.01B0.01B0.03B0.03B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.02B0.02B0.01B0.02B
Total Non-Current Liabilities 0.20B0.19B0.20B0.21B0.27B0.25B0.26B0.26B0.25B0.24B0.22B0.22B0.21B0.20B0.19B0.21B0.19B0.17B0.19B0.18B0.18B0.16B0.16B0.15B0.21B0.20B0.21B0.06B0.08B0.09B0.12B0.11B0.12B0.11B0.11B0.10B0.11B0.10B0.12B0.14B0.14B0.14B0.15B0.06B0.10B0.09B0.10B0.08B0.09B0.08B0.08B0.07B0.08B
Total Liabilities 0.03B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.20B0.19B0.26B0.27B0.27B0.25B0.26B0.26B0.26B0.24B0.23B0.22B0.21B0.20B0.22B0.21B0.19B0.17B0.19B0.18B0.18B0.16B0.16B0.15B0.23B0.22B0.22B0.08B0.11B0.12B0.14B0.13B0.13B0.13B0.12B0.12B0.12B0.11B0.13B0.14B0.15B0.15B0.15B0.07B0.10B0.11B0.11B0.10B0.10B0.10B0.10B0.09B0.09B
Shareholder's Equity
Total Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.15B0.15B0.00B0.00B0.14B0.14B0.10B0.10B0.14B0.10B0.10B0.15B0.14B0.14B0.13B0.13B0.12B0.12B0.12B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.14B0.13B0.13B0.00B0.00B0.02B0.04B0.04B0.04B0.03B0.02B0.03B0.03B0.03B0.03B0.06B0.06B0.06B0.06B0.00B0.01B0.01B0.00B0.00B0.00B0.01B
Common Equity 0.37B24.56B0.39B0.41B0.41B0.41B0.41B0.52B0.52B0.53B0.53B0.53B0.54B0.54B0.54B0.54B0.54B0.55B0.55B0.55B0.55B0.51B0.51B0.52B0.53B0.52B-0.00B-0.00B0.54B0.54B0.54B0.55B0.55B0.61B0.61B0.61B0.61B0.45B0.46B0.45B0.45B0.44B0.44B0.43B0.43B0.42B0.41B0.41B0.40B0.38B0.43B0.40B0.22B0.21B0.20B0.19B0.19B0.18B0.18B0.18B
Shareholder's Equity 0.37B0.37B0.38B0.38B0.39B0.39B0.40B0.40B0.41B0.41B0.41B0.41B0.41B0.52B0.52B0.53B0.53B0.53B0.54B0.54B0.54B0.54B0.54B0.55B0.55B0.55B0.55B0.51B0.51B0.52B0.53B0.52B-0.00B-0.00B0.54B0.54B0.54B0.55B0.55B0.61B0.61B0.61B0.61B0.45B0.46B0.45B0.45B0.44B0.44B0.43B0.43B0.42B0.41B0.41B0.40B0.38B0.43B0.40B0.22B0.21B0.20B0.19B0.19B0.18B0.18B0.18B
Liabilities and Shareholders Equity 0.40B0.41B0.41B0.41B0.41B0.42B0.42B0.43B0.43B0.44B0.44B0.44B0.45B0.72B0.72B0.79B0.80B0.80B0.79B0.80B0.80B0.80B0.78B0.77B0.77B0.76B0.75B0.73B0.73B0.71B0.70B0.71B0.70B0.70B0.70B0.71B0.69B0.78B0.78B0.84B0.69B0.72B0.73B0.59B0.58B0.59B0.58B0.56B0.56B0.55B0.54B0.55B0.56B0.56B0.54B0.53B0.49B0.50B0.32B0.32B0.29B0.29B0.29B0.28B0.27B0.27B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.37B0.37B0.37B0.00B0.37B0.37B0.37B0.00B0.37B0.37B0.37B0.00B0.37B0.37B0.37B0.37B0.44B0.61B0.00B0.00B0.00B0.00B
Retained Earnings 0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B-0.02B-0.01B-0.00B0.00B-0.01B-0.01B-0.01B0.00B0.01B0.00B0.01B0.01B0.07B0.07B0.06B0.06B-0.10B-0.10B-0.11B-0.11B-0.13B-0.14B-0.15B-0.15B-0.16B-0.17B-0.18B-0.19B-0.21B-0.16B-0.19B-0.38B-0.40B-0.41B-0.42B-0.42B-0.43B-0.44B-0.45B
Tangible Book Value 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B