AngioDynamics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AngioDynamics, Inc. (ANGO) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025May 2024May 2023May 2022May 2021May 2020May 2019
Current Assets
Cash and Cash Equivalents55.8976.0644.6228.8348.1654.44227.64
Cash & Short-Term Investments55.8976.0644.6228.8348.1654.44227.64
Accounts Receivable43.1443.6152.8352.3037.3231.2645.78
Inventory62.0160.6255.3351.3948.6159.9140.07
Other Current Assets7.292.586.152.200.810.460.00
Total Current Assets168.32193.25163.54143.35140.88152.91315.29
Non-Current Assets
Property, Plant & Equipment (Net)32.3035.6744.3845.0146.4628.3124.26
Goodwill0.000.00159.24201.06201.320.000.00
Intangible Assets69.1277.38111.14152.38168.980.000.00
Other Non-Current Assets10.4011.3754.3310.963.8115.343.84
Total Non-Current Assets111.82124.42369.10409.41420.56441.30521.15
Total Assets280.14317.67532.64552.75561.44594.21836.44
Current Liabilities
Accounts Payable33.2937.7567.0628.0519.6348.4860.66
Short-Term Debt0.004.7314.768.780.000.000.00
Current Portion of Long-Term Debt0.400.000.000.000.000.000.00
Accrued Liabilities35.1432.8326.6234.0334.480.000.00
Other Current Liabilities42.917.5816.762.651.062.974.64
Total Current Liabilities76.2091.1683.8374.3257.5891.4573.30
Non-Current Liabilities
Long-Term Debt0.000.0049.8225.0020.0040.00124.41
Deferred Tax Liabilities4.074.8512.8116.0419.960.000.00
Other Non-Current Liabilities16.9016.087.8912.9017.1223.849.37
Total Non-Current Liabilities20.9820.9370.5253.9444.4047.90148.32
Total Liabilities97.17112.09154.34128.26121.98139.34221.62
Stockholders' Equity
Common Stock0.390.390.380.380.380.000.00
Retained Earnings-429.20-395.20-215.58-158.41-131.87-101.6666.47
Accumulated Other Comprehensive Income-2.02-4.37-4.721.363.15-1.34-1.35
Treasury Stock7.385.71-5.715.71-5.71-5.71-5.71
Additional Paid-in Capital621.19610.48599.21586.88573.51561.87555.04
Shares Outstanding40.9940.4339.6139.170.000.000.00
Total Stockholders' Equity182.97205.59378.30424.49439.46454.87614.82
Total Liabilities & Equity280.14317.67532.64552.75561.44594.21836.44