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AngioDynamics Inc. (ANGO)

-NasdaqGS
16.29 Down 0.16(0.97%) Oct 24, 4:00PM EDT
|After Hours : 16.29 0.00 (0.00%) Oct 24, 4:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents16,105  21,802  26,008  
Short Term Investments1,809  2,153  14,070  
Net Receivables66,773  54,382  53,511  
Inventory61,056  55,062  55,823  
Other Current Assets6,485  8,117  9,826  
Total Current Assets 152,228   141,516   159,238  
Long Term Investments -   -   -  
Property Plant and Equipment67,208  62,650  55,915  
Goodwill360,294  355,458  308,912  
Intangible Assets205,256  214,848  147,266  
Accumulated Amortization -   -   -  
Other Assets5,397  6,105  11,240  
Deferred Long Term Asset Charges9,767  11,007  39,198  
Total Assets 800,150   791,584   721,769  
Liabilities
Current Liabilities
Accounts Payable50,346  40,948  47,922  
Short/Current Long Term Debt5,000  7,500  7,500  
Other Current Liabilities16,940  14,989   -  
Total Current Liabilities 72,286   63,437   55,422  
Long Term Debt137,660  135,000  142,500  
Other Liabilities51,164  66,317  327  
Deferred Long Term Liability Charges1,146   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 262,256   264,754   198,249  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock353  351  348  
Retained Earnings32,651  29,563  30,175  
Treasury Stock(2,104)(2,104)(2,104)
Capital Surplus508,263  500,554  496,375  
Other Stockholder Equity(1,269)(1,534)(1,274)
Total Stockholder Equity 537,894   526,830   523,520  
Net Tangible Assets (27,656) (43,476) 67,342  

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