Health Care: Health Services

AngioDynamics Inc (ANGO: NASDAQ)

$14.37 0.21 | 1.48%
06/30/16 - 03:59 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 18.39M 16.11M 21.80M 23.51M
Receivables 58.43M 62.15M 47.79M 51.09M
Inventories 67.39M 61.06M 55.06M 55.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 155.81M 152.23M 141.52M 159.24M
Property, Plant & Equipment, Gross 90.76M 104.65M 92.07M 78.34M
Accumulated Depreciation & Depletion 36.20M 37.44M 29.42M 22.43M
Property, Plant & Equipment, Net 54.56M 67.21M 62.65M 55.91M
Intangibles 181.81M 205.26M 214.85M 147.27M
Other Non-Current Assets 5.29M 5.40M 6.11M 11.24M
Total Non-Current Assets 617.81M 647.92M 650.07M 562.53M
Liabilities & Shareholder Equity
Total Assets 773.62M 800.15M 791.58M 721.77M
Accounts Payable 23.67M 32.90M 26.56M 29.20M
Short Term Debt 8.75M 5.00M 7.50M 7.50M
Other Current Liabilities 10.90M 18.96M 16.04M 0.00
Total Current Liabilities 61.16M 72.29M 63.44M 55.42M
Long Term Debt 128.91M 137.66M 135.00M 142.50M
Deferred Income Taxes 1.12M 1.15M 0.00 0.00
Other Non-Current Liabilities 37.41M 51.16M 66.32M 327.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 167.44M 189.97M 201.32M 142.83M
Total Liabilities 228.60M 262.26M 264.75M 198.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 545.02M 537.89M 526.83M 523.52M
Common Par 360.00K 353.00K 351.00K 348.00K
Additional Paid In Capital 520.10M 508.26M 500.55M 496.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 28.23M 32.65M 29.56M 30.18M
Treasury Stock -2.10M -2.10M -2.10M -2.10M
Other Equity Adjustments -1.57M -1.27M -1.53M -1.27M
Total Capitalization 673.93M 675.55M 661.83M 666.02M
Total Equity 545.02M 537.89M 526.83M 523.52M
Total Liabilities & Stock Equity 773.62M 800.15M 791.58M 721.77M
Total Common Shares Outstanding 36.04M 35.44M 35.06M 34.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 142.31K 142.31K 142.31K 142.31K
Basic Weighted Shares Outstanding 35.68M 35.14M 34.82M 25.38M
Diluted Weighted Shares Outstanding 35.68M 35.44M 34.82M 25.38M
Number of Employees 1300 1300 1330 1400
Number of Part-Time Employees 0 0 0 0

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