Health Care: Health Services

AngioDynamics Inc (ANGO: NASDAQ)

$14.91 0.02 | 0.13%
07/22/14 - 03:56 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Cash and Equivalents 21.80M 23.51M 45.98M 58.76M
Receivables 47.79M 51.09M 27.14M 29.84M
Inventories 55.06M 55.82M 28.13M 29.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 141.52M 159.24M 194.30M 171.36M
Property, Plant & Equipment, Gross 92.07M 78.34M 43.85M 40.90M
Accumulated Depreciation & Depletion 29.42M 22.43M 20.05M 16.70M
Property, Plant & Equipment, Net 62.65M 55.92M 23.80M 24.19M
Intangibles 214.85M 147.27M 48.04M 58.35M
Other Non-Current Assets 6.10M 11.24M 3.49M 5.52M
Total Non-Current Assets 650.07M 562.53M 243.12M 252.56M
Liabilities & Shareholder Equity
Total Assets 791.58M 721.77M 437.42M 423.92M
Accounts Payable 26.56M 29.20M 11.39M 12.04M
Short Term Debt 7.50M 7.50M 275.00K 260.00K
Other Current Liabilities 16.04M 0.00 0.00 0.00
Total Current Liabilities 63.44M 55.42M 25.51M 26.03M
Long Term Debt 135.00M 142.50M 6.28M 6.55M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 66.32M 327.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 201.32M 142.83M 6.28M 6.55M
Total Liabilities 264.75M 198.25M 31.78M 32.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 526.83M 523.52M 405.64M 391.35M
Common Par 351.00K 348.00K 250.00K 247.00K
Additional Paid In Capital 500.55M 496.38M 371.39M 365.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.56M 30.18M 35.27M 27.15M
Treasury Stock -2.10M -2.10M 0.00 0.00
Other Equity Adjustments -1.53M -1.27M -1.27M -1.39M
Total Capitalization 661.83M 666.02M 411.91M 397.90M
Total Equity 526.83M 523.52M 405.64M 391.35M
Total Liabilities & Stock Equity 791.58M 721.77M 437.42M 423.92M
Total Common Shares Outstanding 35.06M 34.83M 24.99M 24.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 142.30K 142.30K 0.00 0.00
Basic Weighted Shares Outstanding 34.82M 25.38M 24.87M 24.58M
Diluted Weighted Shares Outstanding 34.82M 25.38M 25.13M 24.79M
Number of Employees 1330 1400 722 681
Number of Part-Time Employees 0 0 0 0

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