Health Care: Health Services

AngioDynamics Inc (ANGO: NASDAQ)

$16.31 -0.09 | -0.55%
07/01/15 - 04:00 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 16.10M 21.80M 23.51M 45.98M
Receivables 62.15M 47.79M 51.09M 27.14M
Inventories 61.06M 55.06M 55.82M 28.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 152.23M 141.52M 159.24M 194.30M
Property, Plant & Equipment, Gross 104.65M 92.07M 78.34M 43.85M
Accumulated Depreciation & Depletion 37.44M 29.42M 22.43M 20.05M
Property, Plant & Equipment, Net 67.21M 62.65M 55.92M 23.80M
Intangibles 205.26M 214.85M 147.27M 48.04M
Other Non-Current Assets 5.40M 6.10M 11.24M 3.49M
Total Non-Current Assets 647.92M 650.07M 562.53M 243.12M
Liabilities & Shareholder Equity
Total Assets 800.15M 791.58M 721.77M 437.42M
Accounts Payable 32.90M 26.56M 29.20M 11.39M
Short Term Debt 5.00M 7.50M 7.50M 275.00K
Other Current Liabilities 18.96M 16.04M 0.00 0.00
Total Current Liabilities 72.29M 63.44M 55.42M 25.51M
Long Term Debt 137.66M 135.00M 142.50M 6.28M
Deferred Income Taxes 1.15M 0.00 0.00 0.00
Other Non-Current Liabilities 51.16M 66.32M 327.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 189.97M 201.32M 142.83M 6.28M
Total Liabilities 262.26M 264.75M 198.25M 31.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 537.89M 526.83M 523.52M 405.64M
Common Par 353.00K 351.00K 348.00K 250.00K
Additional Paid In Capital 508.26M 500.55M 496.38M 371.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.65M 29.56M 30.18M 35.27M
Treasury Stock -2.10M -2.10M -2.10M 0.00
Other Equity Adjustments -1.27M -1.53M -1.27M -1.27M
Total Capitalization 675.55M 661.83M 666.02M 411.91M
Total Equity 537.89M 526.83M 523.52M 405.64M
Total Liabilities & Stock Equity 800.15M 791.58M 721.77M 437.42M
Total Common Shares Outstanding 35.44M 35.06M 34.83M 24.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 142.30K 142.30K 142.30K 0.00
Basic Weighted Shares Outstanding 35.14M 34.82M 25.38M 24.87M
Diluted Weighted Shares Outstanding 35.44M 34.82M 25.38M 25.13M
Number of Employees 1300 1330 1400 722
Number of Part-Time Employees 0 0 0 0

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