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
Assets
Current Assets
Cash & Equivalents 32.04M27.91M4.26M36.26M37.51M58.76M67.20M27.13M35.26M45.98M50.49M136.32M143.03M23.74M18.90M19.32M16.62M16.11M15.17M17.02M13.81M18.39M13.81M14.88M19.70M18.39M20.27M19.00M21.90M32.33M35.57M35.66M35.57M47.54M48.20M49.86M52.29M74.10M24.76M42.82M41.70M227.64M83.65M41.25M27.16M54.44M47.93M58.02M54.47M48.16M35.47M34.29M23.89M28.82M24.56M29.86M30.11M44.62M57.59M60.90M78.45M76.06M55.01M54.09M44.76M55.89M38.76M
Short-term Investments 0.07M40.28M36.59M37.77M48.27M41.31M34.80M83.47M84.97M85.56M86.16M93.36M108.98M14.26M11.78M2.15M1.85M1.85M1.82M1.81M1.67M1.70M1.68M1.69M1.69M1.64M1.67M1.65M1.65M1.20M1.20M1.22M1.22M1.26M1.28M1.32M1.35M1.35M
Cash & Current Investments 32.11M68.19M40.85M74.03M85.78M100.07M102.00M110.60M120.23M131.54M136.65M229.68M252.01M37.99M30.67M19.32M16.62M18.26M17.02M18.87M15.63M20.20M15.48M16.57M21.39M20.08M21.96M20.64M23.56M33.99M37.22M36.87M36.77M48.76M49.41M51.12M53.57M75.41M26.11M44.17M41.70M227.64M83.65M41.25M27.16M54.44M47.93M58.02M54.47M48.16M35.47M34.29M23.89M28.82M24.56M29.86M30.11M44.62M57.59M60.90M78.45M76.06M55.01M54.09M44.76M55.89M38.76M
Receivables - Net 1.20M0.35M3.83M1.82M0.71M-2.61M6.21M4.16M1.44M27.01M26.36M31.45M26.72M46.90M45.43M47.09M45.11M47.68M46.56M48.41M57.73M61.97M56.03M58.56M57.77M58.43M52.42M53.12M54.45M52.87M50.12M50.17M46.30M44.52M41.28M42.07M41.83M39.40M40.16M43.37M44.21M43.58M32.54M33.99M35.62M31.26M33.59M33.60M33.17M35.41M35.42M38.20M41.81M52.30M53.59M52.85M50.89M52.83M49.76M51.60M49.48M43.61M39.56M43.16M43.47M42.89M42.64M
Receivables - Other 65.3795.21102.09109.97100.88119.09132.942.50M2.50M2.50M2.72M
Receivables 1.20M0.35M3.83M1.82M0.71M-2.61M6.21M4.16M1.44M27.01M26.36M31.45M26.72M49.40M47.93M49.59M45.11M47.68M46.56M48.41M57.73M64.68M56.03M58.56M57.77M58.43M52.42M53.12M54.45M52.87M50.12M50.17M46.30M44.52M41.28M42.07M41.83M39.40M40.16M43.37M44.21M43.58M32.54M33.99M35.62M31.26M33.59M33.60M33.17M35.41M35.42M38.20M41.81M52.30M53.59M52.85M50.89M52.83M49.76M51.60M49.48M43.61M39.56M43.16M43.47M42.89M42.64M
Raw Materials 18.98M20.21M18.36M21.76M24.29M23.32M
Work In Process 9.50M10.65M11.01M11.87M11.56M13.35M
Finished Goods 27.34M32.55M25.69M25.62M24.21M23.16M
Inventory -6.44M-10.53M-7.17M-2.77M3.17M29.22M-4.04M32.73M29.49M28.13M29.67M29.43M28.16M55.82M63.41M55.08M59.25M60.05M59.12M61.74M71.31M75.37M68.77M67.39M74.33M70.81M65.79M55.37M58.27M56.67M57.68M54.51M55.42M54.03M56.56M39.27M49.72M50.64M52.39M40.07M45.23M50.24M54.90M59.91M52.76M49.58M49.01M48.61M49.30M48.18M48.04M51.39M57.61M63.18M63.53M55.33M59.97M64.25M58.07M60.62M64.70M65.92M63.10M62.01M62.26M
Current Deferred Tax Assets 2.82M2.86M2.85M3.79M4.92M6.88M6.59M6.52M6.71M3.66M4.62M3.67M4.09M2.64M4.36M3.94M
Prepaid Assets 0.67M-1.02M-0.00M0.93M-0.01M6.95M6.40M5.35M2.37M4.67M4.32M5.79M9.35M9.80M11.85M7.29M8.99M9.39M7.00M4.88M6.47M6.56M4.64M4.13M6.38M5.87M4.68M3.24M4.26M3.45M3.98M6.13M4.29M4.84M4.50M4.30M4.89M4.78M4.44M4.00M4.94M6.50M11.37M7.31M7.96M8.49M9.01M8.70M11.13M11.51M13.95M10.82M15.61M12.94M8.04M4.62M8.16M8.71M10.91M12.97M13.33M12.20M15.44M7.54M13.00M
Current Assets 134.62M148.60M152.68M151.63M158.35M171.36M169.78M177.45M186.57M194.18M199.87M205.84M211.05M157.76M160.59M141.15M145.23M141.57M140.13M147.01M151.21M159.22M154.49M150.80M160.03M151.56M149.40M146.25M152.28M147.80M145.05M153.91M150.72M152.50M156.57M168.03M120.89M142.96M142.74M315.29M166.36M131.98M129.05M152.91M142.24M149.70M145.66M140.88M131.32M132.19M127.69M143.34M151.37M158.83M152.57M163.54M175.47M185.47M196.91M193.25M172.59M175.36M172.27M168.32M156.66M
Non-Current Assets
Land & Improvements 1.03M1.03M1.03M1.70M1.72M1.72M1.06M1.08M0.47M0.47M0.49M0.49M0.49M
Property, Plant & Equipment (Net) 24.19M23.80M23.48M23.20M23.15M55.61M57.52M62.38M63.75M66.39M66.48M66.45M66.19M66.72M58.22M54.45M52.80M51.15M49.69M48.28M47.23M47.12M46.18M45.23M44.35M43.77M43.06M25.71M42.16M41.95M41.21M24.26M25.33M27.51M28.18M28.31M29.43M29.63M29.83M37.07M41.13M43.09M43.59M45.01M46.19M45.96M45.56M44.38M43.36M42.56M37.04M35.67M34.38M32.98M32.53M32.30M31.07M
Goodwill 161.99M161.97M161.97M161.97M161.97M161.97M161.97M161.96M161.96M161.95M161.95M161.95M161.95M309.09M307.17M355.64M359.74M359.74M359.74M360.47M360.47M360.47M360.47M361.25M361.25M361.25M361.25M361.25M361.25M361.25M361.25M361.25M361.25M361.25M361.25M285.94M382.99M47.98M423.67M347.67M347.67M12.43M359.09M200.51M200.94M201.12M201.10M201.32M201.49M201.71M201.48M201.06M201.04M200.75M199.98M159.24M159.02M159.23M
Intangibles 48.04M45.70M43.69M41.53M147.19M193.33M266.16M276.75M214.52M282.54M282.74M282.79M205.05M201.22M197.19M186.39M181.65M177.25M172.36M167.93M166.58M162.34M154.44M150.08M145.68M141.58M137.44M134.51M112.55M144.19M168.71M166.56M145.39M141.66M196.32M201.96M197.14M194.32M190.56M186.22M168.98M168.89M165.00M159.10M152.38M147.98M141.94M134.01M111.14M106.67M103.89M81.57M77.38M75.77M73.11M70.93M69.12M68.38M
Goodwill & Intangibles 161.99M161.97M161.97M161.97M161.97M58.35M161.97M161.96M161.96M48.04M207.66M205.64M203.48M456.29M500.50M266.16M276.75M570.16M642.27M642.47M642.52M565.53M561.69M557.66M546.87M181.65M538.50M533.61M529.18M166.58M523.59M515.69M511.33M506.93M502.83M498.69M495.76M398.49M527.19M216.69M590.24M493.05M489.32M208.75M561.05M397.65M395.26M391.68M387.32M370.29M370.38M366.71M360.59M353.44M349.01M342.70M333.99M270.38M265.69M263.12M81.57M77.38M75.77M73.11M70.93M69.12M68.38M
Long-Term Deferred Tax 4.26M2.88M3.21M2.64M2.53M2.71M2.60M1.64M5.86M4.93M4.87M5.16M44.28M38.60M18.01M10.23M9.51M11.72M15.26M13.27M11.88M19.54M19.51M19.69M20.05M19.82M21.70M
Other Non-Current Assets 0.88M0.91M0.92M2.19M2.27M2.56M2.78M2.77M2.60M2.82M3.36M3.76M3.47M10.36M10.40M4.91M5.31M5.54M5.59M3.81M3.29M2.73M4.28M5.40M4.93M4.07M5.52M3.83M3.60M1.56M1.76M1.89M2.43M2.85M3.04M109.82M3.64M3.48M3.61M3.83M9.35M8.98M13.68M15.34M16.83M17.51M19.44M13.19M12.93M12.12M11.31M10.96M11.08M10.72M10.73M43.65M9.43M8.48M9.32M11.37M10.88M10.10M9.68M10.40M9.54M
Non-Current Assets 265.96M260.11M256.60M256.01M253.94M252.56M250.57M248.54M246.83M243.14M239.74M237.75M235.56M562.14M557.77M649.41M655.92M653.92M652.04M651.56M644.96M639.51M628.90M622.26M611.97M608.88M604.21M579.94M574.43M564.37M559.27M554.05M549.62M545.31M541.86M537.44M572.99M641.00M635.05M521.15M524.01M592.90M602.91M441.30M441.52M438.82M436.59M420.56M424.44M421.92M415.49M409.41M406.33M399.38M390.27M369.10M318.47M314.15M127.94M124.42M121.03M116.24M113.14M111.82M108.99M
Assets 400.58M408.70M409.28M407.63M412.30M423.93M420.35M425.98M433.40M437.31M439.61M443.59M446.61M719.90M718.36M790.56M801.15M795.49M792.17M798.58M796.17M798.73M783.39M773.06M772.00M760.44M753.61M726.19M726.71M712.17M704.32M707.96M700.34M697.81M698.43M705.47M693.87M783.96M777.79M836.44M690.36M724.88M731.96M594.21M583.76M588.52M582.25M561.44M555.76M554.10M543.18M552.75M557.70M558.21M542.85M532.64M493.95M499.62M324.84M317.67M293.63M291.60M285.42M280.14M265.64M
Liabilities
Current Liabilities
Accounts Payables 9.87M13.15M11.92M8.69M8.64M12.04M8.76M8.06M8.16M11.39M10.73M11.81M16.54M29.20M24.43M24.47M26.70M28.34M25.51M32.90M29.28M21.97M21.97M23.05M24.94M21.70M18.07M15.62M15.65M15.29M15.36M18.09M17.42M21.80M16.35M15.78M16.92M19.42M18.44M22.83M16.87M17.97M18.30M19.10M14.01M15.98M17.07M19.63M22.69M24.19M21.57M28.05M29.26M34.69M35.60M40.45M24.81M37.65M35.15M37.75M31.27M34.75M30.27M33.29M31.88M
Payables 9.87M13.15M11.92M8.69M8.64M12.04M8.76M8.06M8.16M11.39M10.73M11.81M16.54M29.20M24.43M24.47M26.70M28.34M25.51M32.90M29.28M21.97M21.97M23.05M24.94M21.70M18.07M15.62M15.65M15.29M15.36M18.09M17.42M21.80M16.35M15.78M16.92M19.42M18.44M22.83M16.87M17.97M18.30M19.10M14.01M15.98M17.07M19.63M22.69M24.19M21.57M28.05M29.26M34.69M35.60M40.45M24.81M37.65M35.15M37.75M31.27M34.75M30.27M33.29M31.88M
Accumulated Expenses 10.50M11.05M9.39M11.23M9.88M13.72M9.41M11.79M13.05M13.73M13.09M14.52M12.36M17.07M20.45M22.75M20.58M15.96M16.50M17.53M18.97M15.94M17.52M18.59M19.48M18.11M15.17M16.86M17.98M21.94M19.21M20.91M20.75M38.80M32.26M30.80M30.97M34.43M19.90M21.27M21.93M38.34M22.69M28.48M27.45M29.38M23.59M27.61M30.76M35.46M26.89M27.71M25.20M34.84M25.56M26.53M21.77M26.62M26.08M29.24M30.96M41.10M34.11M39.92M36.95M35.52M27.66M
Other Accumulated Expenses 0.14M0.09M0.12M0.02M-0.10M0.06M0.12M0.15M-0.03M0.06M-0.15M3.26M5.37M4.05M4.29M5.78M5.33M5.99M4.51M0.60M0.20M0.06M0.20M0.15M0.10M0.05M6.73M9.67M2.07M2.13M2.25M2.22M2.43M2.50M2.52M2.57M2.60M2.65M2.68M2.59M2.38M2.00M1.84M1.76M10.26M7.58M6.51M8.97M5.76M7.39M8.74M
Short term Debt 0.27M0.24M0.25M0.26M0.26M0.26M0.27M0.27M0.28M0.28M0.29M0.29M7.50M7.50M1.06M0.87M9.21M13.12M5.00M5.00M10.82M10.72M9.54M7.50M9.97M10.00M11.25M12.50M16.25M17.50M5.00M5.00M9.62M5.00M5.00M5.00M5.00M5.00M5.00M6.67M7.50M0.88M0.89M0.89M0.84M8.78M8.89M9.76M9.88M14.76M4.73M9.39M9.50M4.73M4.80M4.96M5.00M
Current Taxes -0.93M-0.93M1.25M1.37M0.97M1.02M1.00M1.16M0.83M0.93M1.09M1.04M1.29M0.96M1.17M1.33M0.58M0.69M0.62M0.69M0.68M0.44M0.56M0.40M0.38M0.05M0.02M0.12M
Current Deferred Revenue 3.14M3.34M2.96M3.69M1.57M1.59M1.62M1.47M
Total Current Liabilities 25.88M29.70M26.51M20.21M18.77M26.03M18.43M20.12M21.48M25.40M24.11M26.62M29.19M53.77M52.38M62.92M74.36M69.08M63.38M65.94M63.35M57.10M59.50M60.52M60.80M60.09M61.63M66.73M65.43M50.75M50.64M71.52M64.32M59.66M54.40M57.30M45.79M49.70M53.30M73.30M47.17M57.01M48.71M51.45M39.85M45.81M50.26M57.58M52.10M54.48M49.37M74.32M66.39M73.57M69.63M83.83M57.45M78.04M85.87M91.16M76.70M88.59M77.97M76.20M68.28M
Non-Current Liabilities
Non-Current Debt 6.81M6.81M6.75M6.68M6.62M6.55M6.49M6.41M6.34M6.28M6.20M6.12M6.05M142.50M140.62M135.00M129.38M93.75M92.50M137.66M90.00M87.50M141.41M128.91M126.41M122.66M113.91M104.29M100.65M110.16M92.52M91.32M90.15M88.97M87.80M86.62M85.44M139.27M126.84M124.41M14.34M40.00M40.00M40.00M30.00M20.00M25.00M25.00M25.00M25.00M49.80M49.80M49.81M49.82M
Non-Current Deferred Tax Liability 2.44M9.34M1.47M3.13M4.94M5.28M4.23M2.29M3.85M2.82M0.91M4.92M6.88M1.20M1.17M1.17M1.15M1.15M1.15M1.15M1.12M1.12M1.12M1.12M21.68M23.25M23.75M25.30M26.11M26.03M26.01M15.96M17.17M17.15M17.70M17.83M14.54M14.37M24.59M24.01M24.06M23.82M23.02M22.37M19.95M18.40M17.99M16.96M16.04M15.12M14.29M13.49M12.81M1.28M17.76M5.92M4.85M4.63M4.33M4.20M4.07M4.27M
Other Non-Current Liabilities 0.33M1.48M65.84M67.10M0.18M0.19M0.53M0.54M0.69M0.63M37.41M0.78M0.78M0.92M25.36M1.10M1.08M1.00M3.14M0.83M0.81M0.79M1.16M0.59M26.52M27.13M8.85M11.83M26.88M27.29M14.81M14.99M15.18M15.36M15.74M15.94M16.54M16.74M8.16M8.27M9.07M9.18M4.54M4.44M2.60M14.35M16.08M15.72M11.85M17.37M16.90M14.24M
Total Non-Current Liabilities 196.27M193.00M198.40M205.61M265.58M254.30M261.16M256.05M254.80M239.20M190.54M224.03M211.94M201.90M193.61M212.89M187.74M171.57M189.80M181.63M175.78M159.31M161.72M148.39M207.88M196.59M212.77M64.46M84.19M94.19M124.53M113.71M119.00M111.95M106.24M103.88M105.19M96.75M120.10M135.34M141.18M136.01M149.81M61.71M95.80M91.79M96.01M81.33M92.93M82.17M80.27M72.55M
Total Liabilities 32.69M36.51M33.25M26.89M25.39M32.58M24.92M26.53M27.82M31.68M30.31M32.74M35.24M196.60M194.48M264.24M272.71M265.76M254.49M261.69M256.58M255.49M239.82M227.96M224.82M212.72M202.82M218.97M213.99M188.82M172.57M192.93M182.46M176.59M160.10M162.88M148.98M234.40M223.72M221.62M76.29M111.07M121.49M139.34M128.71M134.18M127.31M121.98M119.81M121.73M113.49M128.26M143.61M150.25M145.19M154.34M66.14M98.40M106.14M112.08M97.05M104.78M99.55M97.17M86.79M
Shareholder's Equity
Total Debt 6.81M7.08M6.99M6.93M6.87M6.81M6.75M6.68M6.62M6.55M6.49M6.42M6.34M150.00M148.12M1.06M0.87M144.21M142.50M98.75M97.50M148.48M100.72M97.05M148.91M138.88M136.41M133.91M126.41M120.54M118.15M115.16M97.52M100.94M95.15M93.97M92.80M91.62M90.44M144.27M133.51M131.91M0.88M0.89M15.23M40.84M40.00M40.00M30.00M20.00M25.00M25.00M25.00M33.78M58.69M59.56M59.68M64.58M4.73M9.39M9.50M4.73M4.80M4.96M5.00M
Common Equity 372.19M391.35M405.64M409.30M410.85M411.36M523.31M523.88M526.32M528.45M529.73M537.69M536.88M539.59M543.24M543.57M545.10M547.18M547.73M550.80M507.23M512.72M523.35M531.75M515.03M-1.03M-1.16M538.33M542.60M544.89M549.56M554.08M614.82M614.07M613.81M610.48M454.87M455.05M454.34M454.94M439.46M435.95M432.37M429.69M424.49M414.04M407.96M397.65M378.30M427.80M401.23M218.70M205.59M196.58M186.77M185.87M182.97M178.85M
Shareholder's Equity 372.19M391.35M405.64M409.30M410.85M411.36M523.31M523.88M526.32M528.45M529.73M537.69M536.88M539.59M543.24M543.57M545.10M547.18M547.73M550.80M507.23M512.72M523.35M531.75M515.03M-1.03M-1.16M538.33M542.60M544.89M549.56M554.08M614.82M614.07M613.81M610.48M454.87M455.05M454.34M454.94M439.46M435.95M432.37M429.69M424.49M414.04M407.96M397.65M378.30M427.80M401.23M218.70M205.59M196.58M186.77M185.87M182.97M178.85M
Liabilities and Shareholders Equity 400.58M408.70M409.28M407.63M412.30M423.93M420.35M425.98M433.40M437.31M439.61M443.59M446.61M719.90M718.36M790.56M801.15M795.49M792.17M798.58M796.17M798.73M783.39M773.06M772.00M760.44M753.61M726.19M726.71M712.17M704.32M707.96M700.34M697.81M698.43M705.47M693.87M783.96M777.79M836.44M690.36M724.88M731.96M594.21M583.76M588.52M582.25M561.44M555.76M554.10M543.18M552.75M557.70M558.21M542.85M532.64M493.95M499.62M324.84M317.67M293.63M291.60M285.42M280.14M265.64M
Treasury Shares 0.14M0.14M-2.10M0.14M0.14M0.14M0.14M0.14M0.14M0.59M0.14M0.14M0.14M-2.10M0.14M0.14M0.14M0.14M0.14M0.50M-0.87M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M370.00M370.00M370.00M0.37M370.00M370.00M370.00M0.37M370.00M370.00M370.00M0.37M370.00M370.00M370.00M370.00M442.14M0.61M0.61M0.61M0.61M
Retained Earnings 11.94M14.84M16.95M20.08M23.41M27.15M29.04M32.32M36.13M35.28M36.64M38.97M37.20M29.67M29.45M28.62M29.14M29.04M34.15M30.96M31.25M32.32M28.16M27.57M26.80M26.47M27.06M-16.02M-14.71M-1.65M1.91M-11.01M-11.24M-10.99M3.03M5.13M4.66M6.80M7.60M66.47M65.19M62.46M56.75M-100.32M-104.59M-108.85M-112.40M-131.87M-138.84M-147.19M-152.15M-158.41M-171.42M-179.90M-189.39M-210.85M-164.97M-194.02M-381.75M-395.20M-408.00M-418.74M-423.15M-429.20M-440.10M