AngioDynamics, Inc. (ANGO) - Quarterly Balance Statement

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ANGO
Financials

7.7 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.056	78.451	60.896	57.586	44.62	30.111	29.857	24.564	28.825	23.89	34.291	35.472	48.161	54.469	58.025	47.929	54.435	27.16	41.247	83.649	227.641	41.704	42.82	24.762	74.096	52.292	49.856	48.2	47.544	35.571	35.664	37.411	32.333	21.897	18.996	20.268	18.391	19.704	14.877	13.808	16.105	7.382	15.173	22.065	21.802	16.625	19.322	18.896	23.508	34.047	42.955	50.493	45.984	35.257	27.132	67.202	58.763	37.513	36.256	32.168	27.909	26.776	19.734	18.518	32.04	43.646	22.759	23.426	28.313	38.052	73.158	70.786	64.042	13.356	13.043	13.298	14.498	15.404	11.849	20.749	1.747	1.332	0.939
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.689	0	0	0	0	0	1.35	1.35	1.317	1.281	1.26	1.215	1.215	1.203	1.203	1.647	1.653	1.666	1.639	1.692	1.689	1.682	1.698	1.67	1.809	1.807	1.85	1.85	2.153	2.154	2.155	11.627	14.07	108.98	93.364	86.158	85.558	84.973	83.471	34.796	41.311	48.265	37.772	36.588	40.278	35.557	38.108	40.731	46.182	34.206	45.612	46.167	43.191	28.977	14.79	18.421	25.71	15.551	14.44	15.516	12.601	9.59	10.354	0.739	0.737	0.735	0.729
Cash and Short Term Investments Numbers are in millions	76.056	78.451	60.896	57.586	44.62	30.111	29.857	24.564	28.825	23.89	34.291	35.472	48.161	54.469	58.025	47.929	54.435	27.16	41.247	83.649	227.641	41.704	44.17	26.112	75.413	53.573	51.116	49.415	48.759	36.774	36.867	39.058	33.986	23.563	20.635	21.96	20.08	21.386	16.575	15.478	17.914	9.189	17.023	23.915	23.955	18.779	21.477	30.523	37.578	143.027	136.319	136.651	131.542	120.23	110.603	101.998	100.074	85.778	74.028	68.756	68.187	62.333	57.842	59.249	78.222	77.852	68.371	69.593	71.504	67.029	87.948	89.207	89.752	28.907	27.483	28.814	27.099	24.994	22.203	21.488	2.484	2.067	1.668
Net Receivables Numbers are in millions	43.61	49.475	51.603	49.755	52.826	50.892	52.852	53.586	52.304	41.81	38.205	35.416	35.405	33.171	33.604	33.59	31.263	35.619	33.994	32.54	43.577	44.208	43.374	40.164	39.401	41.827	42.073	41.283	44.523	46.302	50.171	50.124	52.867	54.446	53.118	52.424	58.428	57.77	58.556	56.257	62.155	57.726	48.405	46.561	48.09	45.11	49.585	47.928	51.088	26.723	31.451	26.365	27.365	28.461	25.762	23.637	29.838	26.536	25.397	23.383	27.181	26.501	25.733	24.375	26.642	22.762	22.216	19.686	20.798	18.929	14.213	12.135	13.486	12.182	10.814	9.484	9.929	8.35	7.936	7.176	27.894	7.332	6.532
Inventory Numbers are in millions	60.616	58.068	64.254	59.972	55.325	63.532	63.177	57.609	51.392	48.039	48.183	49.305	48.614	49.006	49.582	52.762	59.905	54.898	50.239	45.229	40.071	52.388	50.637	49.721	48.916	56.564	54.032	55.425	54.506	57.681	56.667	58.274	55.37	65.792	70.813	74.327	67.388	68.71	75.315	70.416	61.056	59.834	60.052	59.249	55.062	61.973	62.33	63.414	55.823	28.158	29.427	29.672	28.062	29.489	32.731	33.517	29.216	34.115	39.874	44.344	36.928	32.415	28.584	28.199	22.901	25.324	27.527	30.754	28.569	27.328	18.687	18.421	15.968	13.137	10.705	10.998	10.264	9.388	9.045	9.216	8.545	8.986	8.631
Other Current Assets Numbers are in millions	12.971	10.913	8.715	8.162	4.617	8.039	12.944	15.612	2.201	13.947	11.506	11.128	1.76	9.011	8.493	7.957	2.238	11.369	6.496	4.939	2.203	4.44	4.776	4.888	2.505	4.605	5.274	4.599	2.762	4.294	4.097	4.826	2.098	5.6	6.992	11.314	9.917	9.426	13	12.38	11.11	13.382	16.093	15.509	0.994	20.578	18.071	6.507	14.749	13.141	8.639	7.178	7.496	8.387	8.35	10.63	12.232	11.922	12.328	16.201	16.302	13.368	11.964	13.612	14.117	14.687	0.001	6.626	6.99	7.933	2.868	2.235	2.95	1.871	1.746	1.74	1.679	1.72	1.687	1.323	1.452	1.351	1.694
Total Current Assets Numbers are in millions	193.253	196.907	185.468	175.475	163.542	152.574	158.83	151.371	143.345	127.686	132.185	131.321	140.879	145.657	149.704	142.238	152.913	129.046	131.976	166.357	315.292	142.74	142.957	120.885	168.032	156.569	152.495	150.722	153.914	145.051	147.802	152.282	146.254	149.401	151.558	160.025	155.813	157.292	163.446	154.802	152.236	140.131	141.573	145.234	141.573	146.44	151.463	160.221	159.278	211.049	205.836	199.866	194.43	186.567	177.446	169.782	171.36	158.351	151.627	152.684	148.598	134.617	124.123	125.435	141.882	140.625	134.428	126.659	127.861	121.219	123.716	121.998	122.156	56.097	50.748	51.036	49.707	44.452	40.871	39.203	40.375	19.736	18.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.47	40.894	42.557	43.356	44.384	45.559	45.957	46.189	45.005	43.594	43.09	41.133	37.073	29.827	29.628	29.427	28.312	28.182	27.508	25.334	24.258	41.207	41.945	42.163	42.461	43.058	43.767	44.353	45.234	46.18	47.116	47.23	48.284	49.693	51.153	52.799	54.56	58.295	67.553	66.844	67.208	66.478	66.39	63.748	62.65	61.187	58.547	57.525	55.915	23.148	23.196	23.485	23.804	23.714	24.102	24.092	24.193	23.293	22.6	22.327	22.183	22.6	22.715	22.253	21.163	19.919	19.242	18.882	16.832	14.369	10.842	10.612	10.802	10.355	9.712	8.895	8.528	7.773	7.558	7.45	7.343	7.161	6.261
Goodwill Numbers are in millions	0	0	159.226	159.017	159.238	199.976	200.755	201.038	201.058	201.484	201.709	201.491	201.316	201.102	201.117	200.943	201.515	359.093	360.094	347.666	347.666	423.674	426.874	382.992	361.252	361.252	361.252	361.252	361.252	361.252	361.252	361.252	361.252	361.252	361.252	361.252	361.252	360.473	360.473	361.215	360.294	359.736	359.736	359.736	355.44	356.692	337.19	307.171	313.975	161.951	161.951	161.951	161.951	161.959	161.964	161.974	161.974	161.974	161.974	161.974	161.974	161.99	164.54	164.522	162.707	154.43	154.43	154.341	153.787	169.626	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	77.383	81.57	103.891	106.671	111.144	134.011	141.943	147.976	152.38	159.105	165	168.893	168.977	186.216	190.559	194.318	197.136	201.956	196.325	141.655	145.387	166.564	168.706	144.194	130.31	134.512	137.437	141.583	145.675	150.078	154.439	162.342	167.577	168.08	172.511	177.399	181.806	186.547	197.362	201.745	205.256	207.97	212.195	216.355	214.848	219.238	212.303	143.538	143.568	41.53	43.691	45.705	48.037	53.77	53.948	56.093	58.352	60.738	63.033	65.491	67.77	70.065	70.548	72.759	71.311	47.203	48.026	48.655	49.148	50.795	8.457	8.534	3.565	3.095	3.127	0.808	0.839	0.87	0.901	0.934	0.964	0.945	1.036
Goodwill and Intangible Assets Numbers are in millions	77.383	81.57	263.117	265.688	270.382	333.987	342.698	349.014	353.438	360.589	366.709	370.384	370.293	387.318	391.676	395.261	398.651	561.049	556.419	489.321	493.053	590.238	595.58	527.186	491.562	495.764	498.689	502.835	506.927	511.33	515.691	523.594	528.829	529.332	533.763	538.651	543.058	547.02	557.835	562.96	565.55	567.706	571.931	576.091	570.288	575.93	549.493	450.709	457.543	203.481	205.642	207.656	209.988	215.729	215.912	218.067	220.326	222.712	225.007	227.465	229.744	232.055	235.088	237.281	234.018	201.633	202.456	202.996	202.935	220.421	8.457	8.534	3.565	3.095	3.127	0.808	0.839	0.87	0.901	0.934	0.964	0.945	1.036
Long Term Investments Numbers are in millions	-4.852	-5.871	-17.758	-1.279	-12.813	0	0	0	0	-16.961	-17.994	-18.397	-19.955	-22.371	-23.018	-23.817	-24.057	-24.013	-24.586	-14.367	-14.542	-17.834	-17.696	-17.154	-17.173	-15.962	-26.006	-26.03	-26.112	-25.304	-23.75	-23.246	-21.684	0	0	0	0	0	0	0	0	0.546	0.546	0.546	0	0	0	0	0	0	0	0	0	0	0	2.918	2.962	0	0	-6.242	3.007	3.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.852	5.871	17.758	1.279	12.813	13.49	14.29	15.115	16.037	16.961	17.994	18.397	19.955	22.371	23.018	23.817	24.057	24.013	24.586	14.367	14.542	17.834	17.696	17.154	17.173	15.962	26.006	26.03	26.112	25.304	23.75	23.246	21.684	19.563	19.826	15.496	14.904	16.469	7.236	8.739	9.766	11.721	9.507	10.227	11.248	7.268	9.278	38.603	40.435	5.164	4.87	4.927	5.835	1.638	2.598	2.715	2.527	2.641	3.212	9.248	4.263	7.425	7.094	7.199	6.86	25.492	27.095	28.28	29.289	14.915	0.8	0.524	0.386	0.586	0.557	0.501	0.501	0.642	0.642	0.642	0.642	0.826	0.826
Other Non-Current Assets Numbers are in millions	5.565	5.471	8.481	9.43	54.329	-2.761	-3.568	-4.037	-5.074	11.309	12.119	12.925	13.193	19.443	17.513	16.833	15.636	13.684	8.976	9.352	3.835	3.61	3.478	3.637	3.417	3.038	2.855	2.431	1.886	1.757	1.561	3.605	4.696	5.524	4.071	4.818	5.288	4.06	3.26	3.95	5.397	5.592	5.543	5.307	6.123	5.646	10.166	10.934	11.906	3.765	4.046	3.674	3.489	5.751	5.925	2.777	2.557	5.298	5.187	3.798	0.908	0.875	3.931	3.802	4.824	9.27	9.599	8.223	6.364	6.356	5.299	0.09	0.091	0.094	0.094	0.095	0.097	0.098	0.4	0.401	0.402	0.404	0.408
Total Non-Current Assets Numbers are in millions	124.418	127.935	314.155	318.474	369.095	390.275	399.377	406.281	409.406	415.492	421.918	424.442	420.559	436.588	438.817	441.521	442.599	602.915	592.903	524.007	521.146	635.055	641.003	572.986	537.44	541.86	545.311	549.619	554.047	559.267	564.368	574.429	581.809	604.112	608.813	611.764	617.81	625.844	635.884	642.493	647.921	652.043	653.917	655.919	650.309	650.031	627.484	557.771	565.799	235.558	237.754	239.742	243.116	246.832	248.537	250.569	252.565	253.944	256.006	256.596	260.105	265.962	268.828	270.535	266.865	256.314	258.392	258.381	255.42	256.061	25.398	19.76	14.844	14.13	13.49	10.299	9.965	9.383	9.501	9.427	9.351	9.336	8.531
Total Assets Numbers are in millions	317.671	324.842	499.623	493.949	532.637	542.849	558.207	557.652	552.751	543.178	554.103	555.763	561.438	582.245	588.521	583.759	595.512	731.961	724.879	690.364	836.438	777.795	783.96	693.871	705.472	698.429	697.806	700.341	707.961	704.318	712.17	726.711	728.063	753.513	760.371	771.789	773.623	783.136	799.33	797.295	800.157	792.174	795.49	801.153	791.882	796.471	778.947	717.992	725.077	446.607	443.59	439.608	437.546	433.399	425.983	420.351	423.925	412.295	407.633	409.28	408.703	400.579	392.951	395.97	408.747	396.939	392.82	385.04	383.281	377.28	149.114	141.758	137	70.227	64.238	61.335	59.672	53.835	50.372	48.63	49.726	29.072	27.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.751	35.152	37.65	24.807	40.445	35.6	34.688	29.258	28.047	21.57	24.191	22.687	19.63	17.067	15.979	14.008	19.096	18.304	17.968	16.87	22.829	18.443	19.424	16.916	15.775	16.35	21.8	17.421	18.087	15.357	15.286	15.648	15.616	18.067	21.701	24.942	23.668	21.696	41.146	46.872	32.895	25.506	28.336	26.701	24.522	23.664	20.95	24.431	29.2	16.535	11.808	10.729	11.391	8.163	8.056	8.758	12.044	8.64	8.692	11.921	13.152	9.871	8.388	10.535	9.081	6.791	6.974	5.086	7.567	6.848	5.613	3.899	5.791	4.903	2.042	3.135	3.971	2.224	2.444	2.122	2.143	2.071	2.707
Short Term Debt Numbers are in millions	1.975	1.645	1.652	4.729	14.761	9.877	2.491	8.892	8.783	2.526	2.473	2.444	2.415	0	0	0	0.836	0.889	0.889	0.878	12.135	12.923	9.006	8.973	7.1	7.08	7.06	14.638	14.625	14.531	14.44	30.553	29.169	25.153	21.025	19.986	18.719	17.368	16.045	16.047	21.341	17.146	17.221	25.829	16.707	16.621	15.555	7.5	7.5	0.295	0.29	0.285	0.275	0.27	0.27	0.26	0.26	0.255	0.25	0.245	0.265	0.35	0.315	0.34	10.04	10.04	10.04	9.95	0.315	0.3	0.18	0.18	0.18	0.18	0.175	0.174	0.165	0.16	0.16	0.16	3.155	0.15	0.14
Tax Payables Numbers are in millions	0.52	0.508	0.608	1.572	0.48	0.328	0.815	0.938	0.75	0.908	1.081	0.819	0.631	0.576	0.834	0.812	0.634	0.631	1.502	3.417	0.807	0.87	1.165	1.425	0.683	0.664	0.861	0.829	0.856	0.832	0.118	2.122	0.046	0.38	0.403	1.314	0.439	0.677	2.084	2.024	2.016	0.879	2.07	1.165	1.047	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.933	0.258	0.072	0	0	0.283	0.639	0	0	0.496	0.095	0	0	0	0.176	0.145	0.1	0	0
Deferred Revenue Numbers are in millions	0	0	-1.652	26.079	-14.761	13.49	14.29	15.115	16.037	-2.526	-2.473	-2.444	-2.415	0	0	0	29.469	27.445	28.478	22.693	33.703	15.256	17.266	15.927	32.326	28.893	28.74	22.626	27.179	11.222	11.586	6.177	9.392	5.706	7.603	0.792	8.801	10.755	0	0.19	0.2	19.845	1.616	1.59	1.573	3.695	2.957	3.341	3.138	-16.535	-11.808	-10.729	-11.391	-8.163	-8.056	0	0	-8.64	-8.692	9.394	11.055	10.499	9.03	8.47	9.523	8.64	8.008	7.816	8.136	8.283	5.248	4.059	0	4.514	4.793	0	0	3.177	2.548	2.107	3.343	2.514	2.072
Other Current Liabilities Numbers are in millions	51.429	49.077	40.387	1.837	43.38	10.665	22.098	13.125	21.457	27.798	30.284	29.41	37.954	33.189	29.833	25.838	2.133	2.074	9.67	6.731	4.635	6.673	4.006	3.973	2.1	2.08	2.06	9.638	9.625	9.531	9.44	13.053	12.919	12.653	9.775	14.931	9.969	9.868	0.746	1.137	17.808	0.883	21.906	20.243	20.933	22.85	20.923	16.107	19.347	28.899	26.33	23.822	25.248	21.21	19.851	9.413	13.722	18.515	19.964	4.946	5.227	5.164	4.751	5	12.69	10.758	14.603	14.41	4.4	0.283	0.639	0.407	4.836	0.496	0.095	3.118	3.491	0.057	0.341	0.448	0.753	1.329	1.246
Total Current Liabilities Numbers are in millions	91.155	85.874	78.037	57.452	83.825	69.632	73.567	66.39	74.324	49.368	54.475	52.097	57.584	50.256	45.812	39.846	51.534	48.712	57.005	47.172	73.302	53.295	49.702	45.789	57.301	54.403	59.66	64.323	69.516	50.641	50.752	65.431	67.096	61.579	60.104	60.651	61.157	59.687	57.937	64.246	72.244	63.38	69.079	74.363	63.735	66.83	60.385	51.379	59.185	29.194	26.62	24.107	25.523	21.48	20.121	18.431	26.026	18.77	20.214	26.506	29.699	25.884	22.484	24.345	41.334	36.229	39.625	37.262	20.418	15.714	11.68	8.545	10.807	10.093	7.105	6.427	7.627	5.618	5.493	4.837	9.394	6.064	6.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.939	2.322	2.568	2.942	49.818	49.807	49.796	49.798	25	25	25	25	20	30	40	40	40	14.341	3.191	3.489	124.407	126.837	139.266	85.444	86.621	87.798	88.973	90.147	91.32	92.519	110.163	100.652	105.16	113.91	122.66	126.41	128.91	141.41	148.91	136.41	137.66	133.91	135.16	129.375	135	136.875	138.75	142.104	142.5	6.05	6.125	6.2	6.275	6.345	6.41	6.485	6.55	6.615	6.68	6.745	6.81	6.81	6.93	6.99	7.075	7.16	7.245	7.41	17.115	17.2	2.665	2.71	2.755	2.8	2.845	2.89	2.935	2.98	3.02	3.06	3.1	19.288	19.403
Deferred Revenue Non-Current Numbers are in millions	-0	-2.322	-2.568	-2.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.191	-3.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.146	-1.146	-1.146	0	0	0	-11.007	-7.268	-9.278	-40.082	-39.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.852	5.917	17.758	1.279	12.813	13.49	14.29	15.115	16.037	16.961	17.994	18.397	19.955	22.371	23.018	23.817	24.057	24.013	24.586	14.367	14.542	17.834	17.696	17.154	17.173	15.962	26.006	26.03	26.112	25.304	23.75	23.246	21.683	1.119	1.119	1.119	1.119	1.146	1.146	1.146	1.146	1.166	1.166	1.201	11.007	7.268	9.278	38.603	39.198	5.164	4.87	4.927	5.835	1.638	2.598	2.715	2.527	2.641	3.212	2.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.139	14.353	2.602	7.414	7.885	12.265	12.596	12.308	12.901	22.157	24.266	24.319	24.442	24.682	25.348	25.042	24.049	34.42	29.478	14.752	9.372	25.75	27.733	0.595	1.782	1.938	1.947	1.957	3.986	4.104	4.156	24.665	27.097	26.16	28.849	36.486	37.415	37.137	48.913	56.313	52.36	56.029	60.356	67.769	66.317	65.409	53.124	1.479	0.327	-5.164	-4.87	-4.927	-5.835	-1.638	-2.598	-2.715	-2.527	-2.641	-3.212	-2.876	0	0	0	4.688	4.625	0	0	0	9.79	13.1	3.5	3.5	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.93	20.27	20.36	8.693	70.516	75.562	76.682	77.221	53.938	64.118	67.26	67.716	64.397	77.053	88.366	88.859	88.106	72.774	54.064	29.119	148.321	170.421	184.695	103.193	105.576	105.698	116.926	118.134	121.418	121.927	138.069	148.563	153.94	141.189	152.628	164.015	167.444	179.693	197.823	192.723	190.02	191.105	196.682	198.345	201.317	202.284	191.874	142.104	142.5	6.05	6.125	6.2	6.275	6.345	6.41	6.485	6.55	6.615	6.68	6.745	6.81	6.81	6.93	11.678	11.7	7.16	7.245	7.41	26.905	30.3	6.165	6.21	2.755	2.8	2.845	2.89	2.935	2.98	3.02	3.06	3.1	19.288	19.403
Total Liabilities Numbers are in millions	112.085	106.144	98.397	66.145	154.341	145.194	150.249	143.611	128.262	113.486	121.735	119.813	121.981	127.309	134.178	128.705	139.64	121.486	111.069	76.291	221.623	223.716	234.397	148.982	162.877	160.101	176.586	182.457	190.934	172.568	188.821	213.994	221.036	202.768	212.732	224.666	228.601	239.38	255.76	256.969	262.264	254.485	265.761	272.708	265.052	269.114	252.259	193.483	201.685	35.244	32.745	30.307	31.798	27.825	26.531	24.916	32.576	25.385	26.894	33.251	36.509	32.694	29.414	36.023	53.034	43.389	46.87	44.672	47.323	46.014	17.845	14.755	13.562	12.893	9.95	9.317	10.562	8.598	8.513	7.897	12.494	25.352	25.568
Equity:
Preferred Stock Numbers are in millions	0	384.176	198.344	170.241	215.196	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0.642	0	0	0	0	0	0	0	0.63	0	0	0	0	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.385	0.385	0.383	0.383	0.382	0.382	0.381	0.381	0.38	0.38	0.379	0.379	0.377	0.377	0.375	0.375	0.374	0.374	0.373	0.373	0.372	0.372	0.372	0.372	0.37	0.37	0.369	0.368	0.367	0.37	0.369	0.366	0.363	0.363	0.362	0.362	0.36	0.36	0.358	0.356	0.353	0.353	0.353	0.352	0.351	0.35	0.349	0.349	0.348	0.252	0.251	0.252	0.25	0.249	0.248	0.248	0.247	0.247	0.246	0.246	0.245	0.245	0.244	0.244	0.243	0.242	0.241	0.24	0.24	0.239	0.157	0.155	0.155	0.124	0.123	0.122	0.121	0.118	0.115	0.114	0.112	0.092	0.092
Retained Earnings Numbers are in millions	-395.204	-381.755	-194.019	-164.971	-210.855	-189.388	-179.903	-171.417	-158.413	-152.147	-147.189	-138.838	-131.866	-112.398	-108.854	-104.586	-100.318	56.749	62.458	65.194	66.469	7.596	6.8	4.66	5.129	3.027	-10.992	-11.24	-11.007	1.906	-0.981	-14.715	-16.015	27.744	27.114	27.476	28.233	29.047	33.309	31.971	32.651	34.146	29.038	29.137	29.563	30.431	31.423	29.454	30.175	37.203	38.971	36.642	35.269	36.13	32.319	29.04	27.152	23.413	20.08	16.951	14.84	11.938	10.026	7.119	4.908	4.389	-0.501	-3.601	-5.981	-8.907	7.499	5.044	3.146	1.108	-0.772	-2.427	-3.72	-5.386	-6.471	-7.507	-8.268	-9.346	-10.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.365	-2.806	-4.708	-5.653	-4.723	-3.85	-0.288	0.807	1.357	3.526	4.562	3.743	3.153	1.946	1.934	0.754	-1.341	-1.264	-1.272	-1.503	-1.352	-1.077	-1.25	-1.044	-0.952	-0.637	-0.846	-1.041	-1.324	-1.697	-1.653	-1.089	-0.791	-1.79	-1.922	-1.615	-1.568	-1.896	-1.345	-1.243	-1.269	-1.344	-1.522	-1.263	-1.534	-1.741	-1.702	-1.897	-1.274	-1.455	-1.596	-1.349	-1.273	-1.465	-1.402	-1.275	-1.394	-1.223	-1.015	-0.972	-0.905	-1.063	-0.861	-0.279	-0.036	0.041	-0.027	-0.06	-0.061	-0.112	-0.096	-0.068	-0.082	-0.155	-0.152	-0.154	-0.169	-0.169	-0.171	-0.173	-0.118	-0.203	-0.3
Other Total Stockholders Equity Numbers are in millions	604.77	218.698	401.226	427.804	378.296	590.511	587.768	584.27	581.165	577.933	574.616	570.666	567.793	565.011	560.888	558.511	556.157	554.616	552.251	550.009	549.326	547.188	543.641	540.901	538.048	535.568	532.689	529.797	526.991	531.171	525.614	528.155	523.47	524.428	522.085	520.9	517.997	516.245	511.248	508.6	506.158	504.534	501.86	500.219	498.45	498.317	496.618	495.973	494.143	375.363	373.219	373.756	371.393	370.66	368.287	367.422	365.344	364.473	361.428	359.804	358.014	356.765	354.128	352.863	350.598	348.878	346.237	343.789	341.76	340.046	123.709	121.872	120.219	56.257	55.089	54.477	52.878	50.674	48.386	48.299	45.506	13.177	12.639
Total Shareholders Equity Numbers are in millions	205.586	218.698	401.226	427.804	378.296	397.655	407.958	414.041	424.489	429.692	432.368	435.95	439.457	454.936	454.343	455.054	455.872	610.475	613.81	614.073	614.815	554.079	549.563	544.889	542.595	538.328	521.22	517.884	517.027	531.75	523.349	512.717	507.027	550.745	547.639	547.123	545.022	543.756	543.57	540.326	537.893	537.689	529.729	528.445	526.83	527.357	526.688	524.509	523.392	411.363	410.845	409.301	405.748	405.574	399.452	395.435	391.349	386.91	380.739	376.029	372.194	367.885	363.537	359.947	355.713	353.55	345.95	340.368	335.958	331.266	131.269	127.003	123.438	57.334	54.288	52.018	49.11	45.237	41.859	40.733	37.232	3.72	1.488
Total Equity Numbers are in millions	205.586	218.698	401.226	427.804	378.296	397.655	407.958	414.041	424.489	429.692	432.368	435.95	439.457	454.936	454.343	455.054	455.872	610.475	613.81	614.073	614.815	554.079	549.563	544.889	542.595	538.328	521.22	517.884	517.027	531.75	523.349	512.717	507.027	550.745	547.639	547.123	545.022	543.756	543.57	540.326	537.893	537.689	529.729	528.445	526.83	527.357	526.688	524.509	523.392	411.363	410.845	409.301	405.748	405.574	399.452	395.435	391.349	386.91	380.739	376.029	372.194	367.885	363.537	359.947	355.713	353.55	345.95	340.368	335.958	331.266	131.269	127.003	123.438	57.334	54.288	52.018	49.11	45.237	41.859	40.733	37.232	3.72	1.488
Total Liabilities & Shareholders Equity Numbers are in millions	317.671	324.842	499.623	493.949	532.637	542.849	558.207	557.652	552.751	543.178	554.103	555.763	561.438	582.245	588.521	583.759	595.512	731.961	724.879	690.364	836.438	777.795	783.96	693.871	705.472	698.429	697.806	700.341	707.961	704.318	712.17	726.711	728.063	753.513	760.371	771.789	773.623	783.136	799.33	797.295	800.157	792.174	795.49	801.153	791.882	796.471	778.947	717.992	725.077	446.607	443.59	439.608	437.546	433.399	425.983	420.351	423.925	412.295	407.633	409.28	408.703	400.579	392.951	395.97	408.747	396.939	392.82	385.04	383.281	377.28	149.114	141.758	137	70.227	64.238	61.335	59.672	53.835	50.372	48.63	49.726	29.072	27.056

AngioDynamics, Inc.

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