Health Care: Health Services

AngioDynamics Inc (ANGO: NASDAQ)

$16.54 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Assets
Cash and Equivalents 32.33M 18.39M 16.11M 21.80M
Receivables 52.87M 58.43M 61.97M 47.68M
Inventories 55.37M 67.39M 61.23M 55.08M
Other Current Assets 0.00 0.00 0.00 6.83M
Total Current Assets 146.25M 150.80M 151.72M 141.15M
Property, Plant & Equipment, Gross 91.82M 90.65M 104.44M 91.81M
Accumulated Depreciation & Depletion 43.54M 36.20M 37.84M 29.42M
Property, Plant & Equipment, Net 48.28M 54.45M 66.59M 62.39M
Intangibles 166.58M 181.65M 205.26M 214.67M
Other Non-Current Assets 4.70M 5.40M 4.45M 5.45M
Total Non-Current Assets 580.81M 622.26M 647.17M 649.58M
Liabilities & Shareholder Equity
Total Assets 727.06M 773.06M 798.89M 790.73M
Accounts Payable 15.62M 23.05M 32.90M 24.47M
Short Term Debt 16.25M 8.75M 5.00M 7.50M
Other Current Liabilities 13.53M 11.10M 12.93M 16.56M
Total Current Liabilities 66.73M 60.52M 66.75M 63.31M
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 56.50M 66.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 153.11M 167.44M 195.30M 201.32M
Total Liabilities 219.84M 227.96M 262.06M 264.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 507.23M 545.10M 536.84M 526.10M
Common Par 363.00K 360.00K 353.00K 351.00K
Additional Paid In Capital 525.77M 520.10M 508.35M 500.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -16.02M 27.57M 31.50M 28.84M
Treasury Stock -2.10M -2.10M -2.10M -2.10M
Other Equity Adjustments -791.00K -833.00K -1.27M -1.53M
Total Capitalization 612.39M 674.01M 674.50M 661.10M
Total Equity 507.23M 545.10M 536.84M 526.10M
Total Liabilities & Stock Equity 727.06M 773.06M 798.89M 790.73M
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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