Health Care: Health Services

AngioDynamics Inc (ANGO: NASDAQ)

$17.17 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Cash and Equivalents 32.33M 18.39M 16.11M 21.80M
Receivables 52.87M 58.43M 62.15M 47.79M
Inventories 55.37M 67.39M 61.06M 55.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 146.25M 155.81M 152.23M 141.52M
Property, Plant & Equipment, Gross 91.82M 90.76M 104.65M 92.07M
Accumulated Depreciation & Depletion 43.54M 36.20M 37.44M 29.42M
Property, Plant & Equipment, Net 48.28M 54.56M 67.21M 62.65M
Intangibles 166.58M 181.81M 205.26M 214.85M
Other Non-Current Assets 4.70M 5.29M 5.40M 6.11M
Total Non-Current Assets 580.81M 617.81M 647.92M 650.07M
Liabilities & Shareholder Equity
Total Assets 727.06M 773.62M 800.15M 791.58M
Accounts Payable 15.62M 23.67M 32.90M 26.56M
Short Term Debt 16.25M 8.75M 5.00M 7.50M
Other Current Liabilities 13.53M 10.90M 18.96M 16.04M
Total Current Liabilities 66.73M 61.16M 72.29M 63.44M
Long Term Debt 105.16M 128.91M 137.66M 135.00M
Deferred Income Taxes 21.68M 1.12M 1.15M 0.00
Other Non-Current Liabilities 26.26M 37.41M 51.16M 66.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 153.11M 167.44M 189.97M 201.32M
Total Liabilities 219.84M 228.60M 262.26M 264.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 507.23M 545.02M 537.89M 526.83M
Common Par 363.00K 360.00K 353.00K 351.00K
Additional Paid In Capital 525.77M 520.10M 508.26M 500.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -16.02M 28.23M 32.65M 29.56M
Treasury Stock -2.10M -2.10M -2.10M -2.10M
Other Equity Adjustments -791.00K -1.57M -1.27M -1.53M
Total Capitalization 612.39M 673.93M 675.55M 661.83M
Total Equity 507.23M 545.02M 537.89M 526.83M
Total Liabilities & Stock Equity 727.06M 773.62M 800.15M 791.58M
Total Common Shares Outstanding 36.28M 36.04M 35.44M 35.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 142.31K 142.31K 142.31K 142.31K
Basic Weighted Shares Outstanding 36.16M 35.68M 35.14M 34.82M
Diluted Weighted Shares Outstanding 36.16M 35.68M 35.44M 34.82M
Number of Employees 1300 1300 1300 1330
Number of Part-Time Employees 0 0 0 0

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