AngioDynamics, Inc. (ANGO) Financial Statements (2024 and earlier)

Company Profile

Business Address 14 PLAZA DRIVE
LATHAM, NY 12110
State of Incorp. DE
Fiscal Year End May 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

11/30/2023
MRQ
5/31/2023
5/31/2022
5/31/2021
5/31/2020
5/31/2019
5/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44,62028,82548,16154,435227,64175,413
Cash and cash equivalents44,62028,82548,16154,435227,64174,096
Short-term investments      1,317
Receivables52,82652,30435,40531,26343,57739,401
Inventory, net of allowances, customer advances and progress billings55,32551,39248,61459,90540,07148,916
Inventory55,32551,39248,61459,90540,07148,916
Prepaid expense 1,2932,4412,0282,4842,4022,639
Disposal group, including discontinued operation 6,154     
Other undisclosed current assets3,3248,3836,6714,8261,6011,663
Total current assets:163,542143,345140,879152,913315,292168,032
Noncurrent Assets
Property, plant and equipment44,38445,00537,07328,31224,25842,461
Intangible assets, net (including goodwill)270,382353,438370,293397,651493,053491,562
Goodwill159,238201,058201,316200,515347,666361,252
Intangible assets, net (excluding goodwill)111,144152,380168,977197,136145,387130,310
Disposal group, including discontinued operation, noncurrent assets 43,653     
Other noncurrent assets10,67610,96313,19315,3383,8353,417
Total noncurrent assets:369,095409,406420,559441,301521,146537,440
TOTAL ASSETS:532,637552,751561,438594,214836,438705,472
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67,06262,88955,08948,47661,16750,201
Accounts payable40,44528,04719,63019,09622,82915,775
Accrued liabilities26,61734,84235,45929,38038,33834,426
Debt     7,5005,000
Business combination, contingent consideration, liability14,7618,783 8364,6352,100
Other liabilities2,0022,6522,4952,133  
Total current liabilities:83,82574,32457,58451,44573,30257,301
Noncurrent Liabilities
Long-term debt and lease obligation  4,7037,31948,345124,40786,621
Long-term debt, excluding current maturities    40,000124,40786,621
Liabilities, other than long-term debt11,20112,90124,44223,8409,3721,782
Other liabilities3,3504,7368,7019,029521621
Operating lease, liability3,3164,7037,3198,345
Business combination, contingent consideration, liability 4,5358,16515,74114,8118,8511,161
Other undisclosed noncurrent liabilities59,31536,33432,63615,71214,54217,173
Total noncurrent liabilities:70,51653,93864,39787,897148,321105,576
Total liabilities:154,341128,262121,981139,342221,623162,877
Equity
Equity, attributable to parent378,296424,489439,457454,872614,815542,595
Common stock382380377374372370
Treasury stock, value(5,714)(5,714)(5,714)(5,714)(5,714)(5,714)
Additional paid in capital599,206586,879573,507561,871555,040543,762
Accumulated other comprehensive income (loss)(4,723)1,3573,153(1,341)(1,352)(952)
Retained earnings (accumulated deficit)(210,855)(158,413)(131,866)(100,318)66,4695,129
Total equity:378,296424,489439,457454,872614,815542,595
TOTAL LIABILITIES AND EQUITY:532,637552,751561,438594,214836,438705,472

Income Statement (P&L) ($ in thousands)

11/30/2023
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
5/31/2019
5/31/2018
Revenues338,752316,219291,010264,157270,634344,285
Cost of revenue
(Cost of Goods and Services Sold)
(164,506)(150,487)(134,222)(113,885)(114,634)(167,410)
Gross profit:174,246165,732156,788150,272156,000176,875
Operating expenses(225,427)(194,203)(192,071)(317,370)(165,396)(166,317)
Other undisclosed operating income      
Operating income (loss):(51,181)(28,471)(35,283)(167,098)(9,396)10,558
Nonoperating income (expense)(554)(790)92(1,037)(5,306)(3,093)
Other nonoperating income (expense)(554)(790)92(1,037)(5,306)(3,093)
Interest and debt expense(2,702)(688)(861)(907)(5,099)(3,062)
Other undisclosed income from continuing operations before equity method investments, income taxes    9075,0993,062
Income (loss) from continuing operations before equity method investments, income taxes:(54,437)(29,949)(36,052)(168,135)(14,702)7,465
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(54,437)(29,949)(36,052)(168,135)(14,702)7,465
Income tax expense (benefit)1,9953,4024,5041,3483,5568,870
Income (loss) from continuing operations:(52,442)(26,547)(31,548)(166,787)(11,146)16,335
Income (loss) before gain (loss) on sale of properties:(26,547)(31,548)(166,787)(11,146)16,335
Net income (loss):(52,442)(26,547)(31,548)(166,787)(11,146)16,335
Other undisclosed net income attributable to parent     72,486 
Net income (loss) available to common stockholders, diluted:(52,442)(26,547)(31,548)(166,787)61,34016,335

Comprehensive Income ($ in thousands)

11/30/2023
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
5/31/2019
5/31/2018
Net income (loss):(52,442)(26,547)(31,548)(166,787)(11,146)16,335
Other comprehensive income (loss)(6,080)(1,796)4,49411(400)372
Comprehensive income (loss), net of tax, attributable to parent:(58,522)(28,343)(27,054)(166,776)(11,546)16,707

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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