AngioDynamics, Inc. (ANGO) - Balance Sheet Statement

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ANGO
Financials

6.74 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.056	44.62	28.825	48.161	54.435	227.641	74.096	47.544	32.333	18.391	16.105	21.802	23.508	45.984	58.763	27.909	32.04	28.313	64.042	14.498	1.747	0.939	1.525
Short Term Investments Numbers are in millions	0	0	0	0	0.689	0	1.317	1.215	1.653	1.689	1.809	2.153	14.07	85.558	41.311	40.278	46.182	43.191	25.71	12.601	0.737	0.729	1.318
Cash and Short Term Investments Numbers are in millions	76.056	44.62	28.825	48.161	54.435	227.641	75.413	48.759	33.986	20.08	17.914	23.955	37.578	131.542	100.074	68.187	78.222	71.504	89.752	27.099	2.484	1.668	2.843
Net Receivables Numbers are in millions	43.61	52.826	52.304	35.405	31.263	43.577	39.401	44.523	52.867	58.428	62.155	48.09	51.088	27.365	29.838	27.181	26.642	20.798	13.486	9.929	27.894	6.532	4.461
Inventory Numbers are in millions	60.616	55.325	51.392	48.614	59.905	40.071	48.916	54.506	55.37	67.388	61.056	55.062	55.823	28.062	29.216	36.928	22.901	28.569	15.968	10.264	8.545	8.631	7.909
Other Current Assets Numbers are in millions	12.971	4.617	2.201	1.76	2.238	2.203	2.505	2.762	2.098	9.917	11.11	0.994	14.749	7.496	12.232	16.302	14.117	6.99	2.95	1.679	1.452	1.694	0.665
Total Current Assets Numbers are in millions	193.253	163.542	143.345	140.879	152.913	315.292	168.032	153.914	146.254	155.813	152.236	141.573	159.278	194.43	171.36	148.598	141.882	127.861	122.156	49.707	40.375	18.525	15.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.47	44.384	45.005	37.073	28.312	24.258	42.461	45.234	48.284	54.56	67.208	62.65	55.915	23.804	24.193	22.183	21.163	16.832	10.802	8.528	7.343	6.261	2.73
Goodwill Numbers are in millions	0	159.238	201.058	201.316	201.515	347.666	361.252	361.252	361.252	361.252	360.294	355.44	313.975	161.951	161.974	161.974	162.707	153.787	0	0	0	0	0
Intangible Assets Numbers are in millions	77.383	111.144	152.38	168.977	197.136	145.387	130.31	145.675	167.577	181.806	205.256	214.848	143.568	48.037	58.352	67.77	71.311	49.148	3.565	0.839	0.964	1.036	1.157
Goodwill and Intangible Assets Numbers are in millions	77.383	270.382	353.438	370.293	398.651	493.053	491.562	506.927	528.829	543.058	565.55	570.288	457.543	209.988	220.326	229.744	234.018	202.935	3.565	0.839	0.964	1.036	1.157
Long Term Investments Numbers are in millions	-4.852	-12.813	0	-19.955	-24.057	-14.542	-17.173	-26.112	-21.684	0	0	0	0	0	0	3.007	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.852	12.813	16.037	19.955	24.057	14.542	17.173	26.112	21.684	14.904	9.766	11.248	40.435	5.835	2.527	4.263	6.86	29.289	0.386	0.501	0.642	0.826	0.882
Other Non-Current Assets Numbers are in millions	5.565	54.329	-5.074	13.193	15.636	3.835	3.417	1.886	4.696	5.288	5.397	6.123	11.906	3.489	5.519	0.908	4.824	6.364	0.091	0.097	0.402	0.408	0
Total Non-Current Assets Numbers are in millions	124.418	369.095	409.406	420.559	442.599	521.146	537.44	554.047	581.809	617.81	647.921	650.309	565.799	243.116	252.565	260.105	266.865	255.42	14.844	9.965	9.351	8.531	4.769
Total Assets Numbers are in millions	317.671	532.637	552.751	561.438	595.512	836.438	705.472	707.961	728.063	773.623	800.157	791.882	725.077	437.546	423.925	408.703	408.747	383.281	137	59.672	49.726	27.056	20.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.751	40.445	28.047	19.63	19.096	22.829	15.775	18.087	15.616	23.668	32.895	24.522	29.2	11.391	12.044	13.152	9.081	7.567	5.791	3.971	2.143	2.707	2.294
Short Term Debt Numbers are in millions	1.975	14.761	8.783	2.415	0.836	12.135	7.1	14.625	29.169	18.719	21.341	16.707	7.5	0.275	0.26	0.265	10.04	0.315	0.18	0.165	3.155	0.14	0.983
Tax Payables Numbers are in millions	0.52	0.48	0.75	0.631	0.634	0.807	0.683	0.856	0.046	0.439	2.016	1.047	0	0	0	0	0.933	0	0	0	0.1	0	0
Deferred Revenue Numbers are in millions	0	-14.761	16.037	-2.415	29.469	0	32.326	27.179	9.392	8.801	0.2	1.573	3.138	-11.391	-12.044	11.055	9.523	8.136	0	0	3.343	2.072	1.891
Other Current Liabilities Numbers are in millions	51.429	43.38	21.457	37.954	2.133	38.338	2.1	9.625	12.919	9.969	17.808	20.933	19.347	25.248	25.766	5.227	12.69	4.4	4.836	3.491	0.753	1.246	0.609
Total Current Liabilities Numbers are in millions	91.155	83.825	74.324	57.584	51.534	73.302	57.301	69.516	67.096	61.157	72.244	63.735	59.185	25.523	26.026	29.699	41.334	20.418	10.807	7.627	9.394	6.165	5.777
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.939	49.818	25	20	40	124.407	86.621	91.32	105.16	128.91	137.66	135	142.5	6.275	6.55	6.81	7.075	17.115	2.755	2.935	3.1	19.403	15.165
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-1.146	-11.007	-39.525	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.852	12.813	16.037	19.955	24.057	14.542	17.173	26.112	21.683	1.119	1.146	11.007	39.198	5.835	2.527	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.139	7.885	12.901	24.442	24.049	9.372	1.782	3.986	27.097	37.415	52.36	66.317	0.327	-5.835	-2.527	0	4.625	9.79	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.93	70.516	53.938	64.397	88.106	148.321	105.576	121.418	153.94	167.444	190.02	201.317	142.5	6.275	6.55	6.81	11.7	26.905	2.755	2.935	3.1	19.403	15.165
Total Liabilities Numbers are in millions	112.085	154.341	128.262	121.981	139.64	221.623	162.877	190.934	221.036	228.601	262.264	265.052	201.685	31.798	32.576	36.509	53.034	47.323	13.562	10.562	12.494	25.568	20.942
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	2	0	0	0	0	0	0.109	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.385	0.382	0.38	0.377	0.374	0.372	0.37	0.367	0.363	0.36	0.353	0.351	0.348	0.25	0.247	0.245	0.243	0.24	0.155	0.121	0.112	0.092	0.092
Retained Earnings Numbers are in millions	-395.204	-210.855	-158.413	-131.866	-100.318	66.469	5.129	-11.007	-16.015	28.233	32.651	29.563	30.175	35.269	27.152	14.84	4.908	-5.981	3.146	-3.72	-8.268	-10.943	-12.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.365	-4.723	1.357	3.153	-1.341	-1.352	-0.952	-1.324	-0.791	-1.568	-1.269	-1.534	-1.274	-1.273	-1.394	-0.905	-0.036	-0.061	-0.082	-0.169	-0.118	-0.3	-3.55
Other Total Stockholders Equity Numbers are in millions	604.77	593.492	581.165	567.793	557.157	549.326	538.048	526.991	523.47	517.997	506.158	498.45	494.143	371.393	365.344	358.014	350.598	341.76	120.219	52.878	45.506	12.639	15.292
Total Shareholders Equity Numbers are in millions	205.586	378.296	424.489	439.457	455.872	614.815	542.595	517.027	507.027	545.022	537.893	526.83	523.392	405.748	391.349	372.194	355.713	335.958	123.438	49.11	37.232	1.488	-0.295
Total Equity Numbers are in millions	205.586	378.296	424.489	439.457	455.872	614.815	542.595	517.027	507.027	545.022	537.893	526.83	523.392	405.748	391.349	372.194	355.713	335.958	123.438	49.11	37.232	1.488	-0.295
Total Liabilities & Shareholders Equity Numbers are in millions	317.671	532.637	552.751	561.438	595.512	836.438	705.472	707.961	728.063	773.623	800.157	791.882	725.077	437.546	423.925	408.703	408.747	383.281	137	59.672	49.726	27.056	20.647

AngioDynamics, Inc.

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