Name: ANGO Balance Sheet - Angiodynamics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANGO - Angiodynamics Inc.

USD | NASDAQ | Healthcare

ANGO Balance Sheet - Angiodynamics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	55.9	76.1	44.6	28.8	48.2	54.4	227.6	74.1	47.5	32.3	18.4	18.4	16.1	23.7	46.0	58.8	27.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	14.1	85.6	-	-
Cash And Short Term Investments	55.9	76.1	44.6	28.8	48.2	54.4	227.6	74.1	47.5	32.3	18.4	18.4	16.1	37.8	131.5
Receivables
Accounts Receivable	42.9	43.6	52.8	52.3	35.4	31.3	43.6	39.4	44.5	52.9	58.4	62.0	47.7	46.9	27.0
Current Assets
Inventory	62.0	60.6	55.3	51.4	48.6	59.9	40.1	39.3	54.5	55.4	67.4	61.7	55.1	55.8	28.1	-
Non-Current Assets
Property, Plant & Equipment Gross	-	108.2	102.9	95.6	82.2	68.5	64.8	63.9	93.2	90.1	88.9	103.4	90.8	77.3
Current Liabilities
Accounts Payable	33.3	37.8	40.4	28.0	19.6	19.1	22.8	15.8	18.1	15.6	23.0	32.9	24.5	29.2	11.4
Non-Current Liabilities
Long Term Debt	-	0.0	49.8	25.0	-	-	124.4	86.6	91.3	-	-	137.7	135.0	142.5	6.3	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	-
Supplementary Data
Total Debt	-	0.0	49.8	25.0	-	0.0	131.9	91.6	96.3	16.3	8.8	142.7	142.5	150.0	6.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	37.8	41.6	38.8	55.9	44.8	54.1	55.0	76.1	78.5	60.9	57.6	44.6	30.1	29.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	45.6	44.4	42.6	42.9	43.5	43.2	39.6	43.6	49.5	51.6	49.8	52.8	50.9	52.9	-	52.3	41.8	38.2	35.4	35.4	33.2	33.6	33.6	31.3	35.6	34.0	32.5	43.6	44.2	43.4	40.2	39.4	41.8	42.1	41.3	44.5	46.3	50.2	50.1	52.9

Current Assets
Inventory	58.6	65.6	62.3	62.0	63.1	65.9	64.7	60.6	58.1	64.3	60.0	55.3	63.5	63.2	-	51.4	48.0	48.2	49.3	48.6	49.0	49.6	52.8	59.9	54.9	50.2	45.2	40.1	52.4	50.6	49.7	48.9	56.6	54.0	55.4	54.5	57.7	56.7	58.3	55.4
Prepaid Expenses	13.6	9.7	13.0	7.5	15.4	12.2	13.3	13.0	10.9	8.7	8.2	4.6	8.0	12.9	-	10.8	13.9	11.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	155.6	161.3	156.7	168.3	172.3	175.4	172.6	193.3	196.9	185.5	175.5	163.5	152.6	158.8	-	143.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	29.1	30.5	31.1	32.3	32.5	33.0	34.4	35.7	37.0	42.6	43.4	44.4	45.6	46.0	-	45.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	0.0	159.2	159.0	159.2	200.0	200.8	201.1	201.1	201.5	201.7
Intangible Assets	65.5	66.7	68.4	69.1	70.9	73.1	75.8	77.4	81.6	103.9	106.7	111.1	134.0	141.9	-	152.4	159.1
Operating Lease Right Of Use Assets	5.4	5.7	3.4	3.9	4.3	4.8	5.3	5.8	3.9	4.1	4.6	5.1	5.1	5.7	-	7.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.5	11.1	9.5	10.4	9.7	10.1	10.9	11.4	9.3	8.5	9.4	10.7	10.7	10.7	-	11.0	11.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	260.7	269.7	265.6	280.1	285.4	291.6	293.6	317.7	324.8	499.6	493.9	532.6	542.8	558.2	-	552.8	543.2

Current Liabilities
Accounts Payable	29.1	35.4	31.9	33.3	30.3	34.7	31.3	37.8	35.2	37.7	24.8	40.4	35.6	34.7	-	28.0	21.6	24.2	22.7	19.6	17.1	16.0	14.0	19.1	18.3	18.0	16.9	22.8	18.4	19.4	16.9	15.8	16.4	21.8	17.4	18.1	15.4	15.3	15.6	15.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.3	1.3	1.8	1.8	1.8	1.9	1.9	2.0	1.6	1.7	1.8	1.9	2.3	2.5	-	2.6
Accrued Expenses	32.3	29.9	27.7	35.5	36.9	39.9	34.1	41.1	31.0	29.2	26.1	26.6	21.8	26.5	-	34.8	25.2	27.7
Other Current Liabilities	4.7	6.7	8.7	7.4	5.8	9.0	6.5	7.6	10.3	1.8	1.8	2.0	2.4	2.6	-	2.7	2.6
Total Current Liabilities	66.1	72.0	68.3	76.2	78.0	88.6	76.7	91.2	85.9	78.0	57.5	83.8	69.6	73.6	-	74.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	49.8	49.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126.8	139.3	85.4	-	87.8	89.0	90.1	-	92.5	110.2	-	-
Operating Lease Liabilities Non-Current	4.2	4.5	1.7	2.1	2.6	3.0	3.5	3.9	2.3	2.6	2.9	3.3	3.0	3.5	-	4.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.7	17.1	14.2	16.9	17.4	11.9	15.7	16.1	14.4	2.6	3.0	3.4	3.1	3.5	-	4.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	87.3	93.3	86.8	97.2	99.5	104.8	97.0	112.1	106.1	98.4	66.1	154.3	145.2	150.2	-	128.3

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(454.5)	(446.5)	(440.1)	(429.2)	(423.1)	(418.7)	(408.0)	(395.2)	(381.8)	(194.0)	(165.0)	(210.9)	(189.4)	(179.9)	-	(158.4)	(152.1)
Accumulated Other Comprehensive Income	2.7	1.0	0.1	(2.0)	(3.5)	(3.7)	(3.3)	(4.4)	(2.8)	(4.7)	(5.7)	(4.7)	(3.9)	(0.3)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	5.7	5.7	5.7	5.7	-	5.7	5.7	5.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	173.4	176.3	178.9	183.0	185.9	186.8	196.6	205.6	218.7	401.2	427.8	378.3	397.7	408.0	-	424.5	429.7
Total Equity	173.4	176.3	178.9	183.0	185.9	186.8	196.6	205.6	218.7	401.2	427.8	378.3	397.7	408.0	-	424.5	429.7	432.4