AngioDynamics, Inc. (ANGO) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments545854228754934
Cash and cash equivalents545854228744832
Short-term investments    112
Receivables33343144394553
Inventory, net of allowances, customer advances and progress billings49506040495555
Inventory49506040495555
Prepaid expense  22333
Other undisclosed current assets9852231
Total current assets:146150153315168154146
Noncurrent Assets
Property, plant and equipment30302824424548
Intangible assets, net (including goodwill)387392398493492507528
Goodwill201201201348361361361
Intangible assets, net (excluding goodwill)186191197145130146167
Other noncurrent assets1918154325
Total noncurrent assets:437439441521537554581
TOTAL ASSETS:582589594836705708727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48444861505738
Accounts payable17161923161816
Accrued liabilities31282938343922
Taxes payable      0
Debt   85516
Business combination, contingent consideration, liability  1521013
Other liabilities222    
Total current liabilities:50465173577267
Noncurrent Liabilities
Long-term debt and lease obligation3848481248791105
Long-term debt, excluding current maturities3040401248791105
Operating lease, liability888
Liabilities, other than long-term debt25252492426
Other liabilities91091111
Business combination, contingent consideration, liability15151591325
Other undisclosed noncurrent liabilities14151615172622
Total noncurrent liabilities:778888148106121153
Total liabilities:127134139222163193220
Stockholders' equity
Stockholders' equity attributable to parent455454455615543515507
Common stock0000000
Treasury stock, value(6)(6)(6)(6)(6)(6)(2)
Additional paid in capital571567562555544533526
Accumulated other comprehensive income (loss)22(1)(1)(1)(1)(1)
Retained earnings (accumulated deficit)(112)(109)(100)665(11)(16)
Total stockholders' equity:455454455615543515507
TOTAL LIABILITIES AND EQUITY:582589594836705708727

Income statement (P&L) ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues273271264271344350354
Revenue, net 350354
Cost of revenue
(Cost of Goods and Services Sold)
(128)(125)(114)(115)(167)(173)(180)
Gross profit:145146150156177176174
Operating expenses(315)(319)(317)(165)(166)(163)(173)
Operating income (loss):(170)(173)(167)(9)11131
Nonoperating expense(1)(1)(1)(5)(3)(6)(4)
Foreign currency transaction loss, before tax     (3) 
Other nonoperating income (expense)00(1)(5)(3)(3)(4)
Interest and debt expense(1)(1)(1)(5)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes1115363
Income (loss) from continuing operations before income taxes:(171)(173)(168)(15)710(3)
Income tax expense (benefit)22149(5)(40)
Net income (loss):(169)(171)(167)(11)165(44)
Other undisclosed net income attributable to parent   72   
Net income (loss) available to common stockholders, diluted:(169)(171)(167)61165(44)

Comprehensive Income ($ in millions)

2/28/2021
TTM
11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net income (loss):(169)(171)(167)(11)165(44)
Other comprehensive income (loss)330(0)0(1)0
Comprehensive income (loss), net of tax, attributable to parent:(166)(168)(167)(12)174(44)

Statements sources

The financial statements are based on the company's filings with the 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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