ANGIODYNAMICS INC (ANGO)
US03475V1017 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 78.45M | 44.60M | 28.80M | 48.20M | 54.40M | |||
| Marketable Securities | N/A | 900.00K | 2.10M | 2.80M | N/A | |||
| Receivables | 49.48M | 52.80M | 52.30M | 35.40M | 34.20M | |||
| Inventories | 58.07M | 55.30M | 51.40M | 48.60M | 59.90M | |||
| Other Current Assets | 10.91M | 9.90M | 8.70M | 5.90M | 4.40M | |||
| Total Current Assets | 196.91M | 163.50M | 143.30M | 140.90M | 152.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.89M | 49.50M | 52.00M | 46.50M | 38.50M | |||
| Goodwill | 0.00 | 159.20M | 201.10M | 201.30M | 200.50M | |||
| Intangibles | 81.57M | 111.10M | 152.40M | 169.00M | 197.10M | |||
| Other Non-Current Assets | 5.47M | 49.20M | 4.00M | 3.80M | 5.20M | |||
| Total Non-Current Assets | 127.94M | 369.10M | 409.50M | 420.50M | 441.30M | |||
| TOTAL ASSETS | 324.84M | 532.60M | 552.80M | 561.40M | 594.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 32.61M | 28.50M | 37.40M | 37.90M | 31.50M | |||
| Accounts Payable | 35.15M | 40.40M | 28.00M | 19.60M | 19.10M | |||
| Other Current Liabilities | 18.11M | 14.80M | 8.90M | 100.00K | 900.00K | |||
| Total Current Liabilities | 85.87M | 83.80M | 74.30M | 57.60M | 51.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 49.80M | 25.00M | 20.00M | 40.00M | |||
| Deferred Taxes/Income | 5.92M | 12.80M | 16.00M | 20.00M | 24.10M | |||
| Other Non-Current Liabilities | 14.35M | 7.90M | 12.90M | 24.40M | 23.80M | |||
| Total Non-Current Liabilities | 20.27M | 70.50M | 54.00M | 64.40M | 87.90M | |||
| TOTAL LIABILITIES | 106.14M | 154.30M | 128.30M | 122.00M | 139.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -381.75M | -210.90M | -158.40M | -131.90M | -100.30M | |||
| Additional Paid In Capital | 608.59M | 599.20M | 586.90M | 573.50M | 561.90M | |||
| Common Shares | 385.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -5.71M | -5.70M | -5.70M | -5.70M | -5.70M | |||
| Other Shareholders' Equity | -2.81M | -4.70M | 1.40M | 3.20M | -1.30M | |||
| Shares Outstanding | 40.42M | 39.60M | 39.20M | 38.60M | 38.10M | |||
| Tangible Book Value per Share | 3.39 | 2.73 | 1.81 | 1.79 | 1.50 | |||
| Total Shareholders' Equity | 218.70M | 378.30M | 424.50M | 439.50M | 454.90M | |||
| TOTAL LIABILITIES AND EQUITY | 324.84M | 532.60M | 552.80M | 561.40M | 594.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.13 | 0.06 | 0.05 | 0.09 | |||
| Current Ratio | 2.29 | 1.95 | 1.93 | 2.45 | 2.97 | |||
| Return On Assets (ROA) | -59.22% | -9.84% | -4.79% | -5.61% | -28.07% | |||
| Return On Equity (ROE) | -87.96% | -13.85% | -6.24% | -7.17% | -36.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD