Angiodynamics Balance Sheet (2010-2026) | ANGO

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	48.16M	35.47M	34.29M	23.89M	28.82M	24.56M	29.86M	30.11M	44.62M	57.59M	60.90M	78.45M	76.06M	55.01M	54.09M	44.76M	55.89M	38.76M	41.64M	37.81M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	48.16M	35.47M	34.29M	23.89M	28.82M	24.56M	29.86M	30.11M	44.62M	57.59M	60.90M	78.45M	76.06M	55.01M	54.09M	44.76M	55.89M	38.76M	41.64M	37.81M
Receivables - Net (Quarter)	35.41M	35.42M	38.20M	41.81M	52.30M	53.59M	52.85M	50.89M	52.83M	49.76M	51.60M	49.48M	43.61M	39.56M	43.16M	43.47M	42.89M	42.64M	44.43M	45.55M
Receivables - Other (Quarter)
Receivables (Quarter)	35.41M	35.42M	38.20M	41.81M	52.30M	53.59M	52.85M	50.89M	52.83M	49.76M	51.60M	49.48M	43.61M	39.56M	43.16M	43.47M	42.89M	42.64M	44.43M	45.55M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	48.61M	49.30M	48.18M	48.04M	51.39M	57.61M	63.18M	63.53M	55.33M	59.97M	64.25M	58.07M	60.62M	64.70M	65.92M	63.10M	62.01M	62.26M	65.57M	58.58M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.70M	11.13M	11.51M	13.95M	10.82M	15.61M	12.94M	8.04M	4.62M	8.16M	8.71M	10.91M	12.97M	13.33M	12.20M	15.44M	7.54M	13.00M	9.71M	13.61M
Current Assets (Quarter)	140.88M	131.32M	132.19M	127.69M	143.34M	151.37M	158.83M	152.57M	163.54M	175.47M	185.47M	196.91M	193.25M	172.59M	175.36M	172.27M	168.32M	156.66M	161.35M	155.55M
Non-Current Assets
Land & Improvements (Quarter)	0.47M				0.49M				0.49M				0.49M
Property, Plant & Equipment (Net) (Quarter)	37.07M	41.13M	43.09M	43.59M	45.01M	46.19M	45.96M	45.56M	44.38M	43.36M	42.56M	37.04M	35.67M	34.38M	32.98M	32.53M	32.30M	31.07M	30.53M	29.14M
Goodwill (Quarter)	201.32M	201.49M	201.71M	201.48M	201.06M	201.04M	200.75M	199.98M	159.24M	159.02M	159.23M
Intangibles (Quarter)	168.98M	168.89M	165.00M	159.10M	152.38M	147.98M	141.94M	134.01M	111.14M	106.67M	103.89M	81.57M	77.38M	75.77M	73.11M	70.93M	69.12M	68.38M	66.73M	65.49M
Goodwill & Intangibles (Quarter)	370.29M	370.38M	366.71M	360.59M	353.44M	349.01M	342.70M	333.99M	270.38M	265.69M	263.12M	81.57M	77.38M	75.77M	73.11M	70.93M	69.12M	68.38M	66.73M	65.49M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	13.19M	12.93M	12.12M	11.31M		11.08M	10.72M	10.73M	6.15M	9.43M			11.37M	10.88M	10.10M	9.68M	10.40M	9.54M	11.07M	10.50M
Non-Current Assets (Quarter)	420.56M	424.44M	421.92M	415.49M	409.41M	406.28M	399.38M	390.23M	369.10M	318.43M	314.15M	127.94M	124.42M	121.03M	116.19M	113.14M	111.82M	108.99M	108.33M	105.13M
Assets (Quarter)	561.44M	555.76M	554.10M	543.18M	552.75M	557.65M	558.21M	542.80M	532.64M	493.90M	499.62M	324.84M	317.67M	293.63M	291.55M	285.42M	280.14M	265.64M	269.68M	260.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	19.63M	22.69M	24.19M	21.57M	28.05M	29.26M	34.69M	35.60M	40.45M	24.81M	37.65M	35.15M	37.75M	31.27M	34.75M	30.27M	33.29M	31.88M	35.39M	29.11M
Payables (Quarter)	19.63M	22.69M	24.19M	21.57M	28.05M	29.26M	34.69M	35.60M	40.45M	24.81M	37.65M	35.15M	37.75M	31.27M	34.75M	30.27M	33.29M	31.88M	35.39M	29.11M
Accumulated Expenses (Quarter)	35.46M	26.89M	27.71M	25.20M	34.84M	25.56M	26.53M	21.77M	26.62M	26.08M	29.24M	30.96M	41.10M	34.11M	39.92M	36.95M	35.52M	27.66M	29.85M	32.30M
Other Accumulated Expenses (Quarter)	2.50M	2.52M	2.57M	2.60M	2.65M	2.68M	2.59M	2.38M	2.00M	1.84M	1.76M	10.26M	7.58M	6.51M	8.97M	5.76M	7.39M	8.74M	6.72M	4.66M
Short term Debt (Quarter)					8.78M	8.89M	9.76M	9.88M	14.76M	4.73M	9.39M	9.50M	4.73M	4.80M	4.96M	5.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	57.58M	52.10M	54.48M	49.37M	74.32M	66.39M	73.57M	69.63M	83.83M	57.45M	78.04M	85.87M	91.16M	76.70M	88.59M	77.97M	76.20M	68.28M	71.96M	66.07M
Non-Current Liabilities
Non-Current Debt (Quarter)	20.00M	25.00M	25.00M	25.00M	25.00M	49.80M	49.80M	49.81M	49.82M
Non-Current Deferred Tax Liability (Quarter)	19.95M	18.40M	17.99M	16.96M	16.04M	15.12M	14.29M	13.49M	12.81M	1.28M	17.76M	5.92M	4.85M	4.63M	4.33M	4.20M	4.07M	4.27M	4.33M	4.55M
Other Non-Current Liabilities (Quarter)	8.70M	15.94M	16.54M	16.74M	8.16M	8.27M	3.52M	3.08M	4.54M	2.98M	2.60M	14.35M	16.08M	15.72M	11.85M	17.37M	16.90M	14.24M	17.05M	16.70M
Total Non-Current Liabilities (Quarter)	113.28M	103.88M	105.19M	96.75M	120.10M	135.34M	146.72M	142.11M	149.81M	63.17M	95.80M	91.79M	96.01M	81.33M	92.93M	82.17M	80.27M	72.55M	76.29M	70.62M
Total Liabilities (Quarter)	121.98M	119.81M	121.73M	113.49M	128.26M	143.61M	150.25M	145.19M	154.34M	66.14M	98.40M	106.14M	112.08M	97.05M	104.78M	99.55M	97.17M	86.79M	93.35M	87.32M
Shareholder's Equity
Total Debt (Quarter)	20.00M	25.00M	25.00M	25.00M	33.78M	58.69M	59.56M	59.68M	64.58M	4.73M	9.39M	9.50M	4.73M	4.80M	4.96M	5.00M
Common Equity (Quarter)	439.46M	435.95M	432.37M	429.69M	424.49M	414.04M	407.96M	397.65M	378.30M	427.80M	401.23M	218.70M	205.59M	196.58M	186.77M	185.87M	182.97M	178.85M	176.33M	173.36M
Shareholder's Equity (Quarter)	439.46M	435.95M	432.37M	429.69M	424.49M	414.04M	407.96M	397.65M	378.30M	427.80M	401.23M	218.70M	205.59M	196.58M	186.77M	185.87M	182.97M	178.85M	176.33M	173.36M
Liabilities and Shareholders Equity (Quarter)	561.44M	555.76M	554.10M	543.18M	552.75M	557.65M	558.21M	542.80M	532.64M	493.90M	499.62M	324.84M	317.67M	293.63M	291.55M	285.42M	280.14M	265.64M	269.68M	260.68M
Treasury Shares (Quarter)	0.37M	370.00M	370.00M	370.00M	0.37M	370.00M	370.00M	370.00M	0.37M	370.00M	370.00M	370.00M	370.00M	442.14M	171.71M	613.85M	0.61M	0.61M	0.61M	0.61M
Retained Earnings (Quarter)	3.15M	3.74M	4.56M	-152.15M	-158.41M	0.81M	-0.29M	-3.85M	-4.72M	-164.97M	-4.71M	-381.75M	-4.37M	-3.27M	-3.75M	-423.15M	-2.02M	0.06M	1.00M	-454.53M

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Angiodynamics Balance Sheet (2010-2026) | ANGO

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