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AngioDynamics$14.72$.09.62%

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Balance Sheet for AngioDynamics
(Amounts are in millions) 5/2019 5/2018 5/2017
Cash $227.64 $74.10 $47.54
Marketable Securities $0.00 $1.32 $1.22
Receivables $43.58 $39.40 $44.52
Inventory $40.07 $48.92 $54.51
Raw Materials $16.05 $18.68 $17.56
Work in Progress $6.79 $10.81 $12.60
Finished Goods $17.24 $19.43 $24.34
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.00 $4.30 $6.13
Total Current Assets $315.29 $168.03 $153.91
 
Property, Plant & Equipment $65.87 $91.26 $94.89
Accumulated Depreciation $41.61 $48.79 $49.65
Net Property, Plant & Equipment $24.26 $42.46 $45.23
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $493.05 $491.56 $506.93
Deposits & other assets $3.84 $3.42 $1.89
TOTAL ASSETS $836.44 $705.47 $707.96
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $22.83 $15.78 $18.09
Current Portion of Long-term Debt $7.50 $5.00 $5.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $38.34 $34.43 $38.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.64 $2.10 $9.63
Total Current Liabilities $73.30 $57.30 $71.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.54 $17.17 $26.11
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $124.41 $86.62 $91.32
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.37 $1.78 $3.99
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $221.62 $162.88 $192.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.37 $0.37 $0.37
Capital Surplus $555.04 $543.76 $532.71
Retained Earnings $66.47 $5.13 ($11.01)
Treasury Stock $5.71 $5.71 $5.71
Other Liabilities ($1.35) ($0.95) ($1.32)
SHAREHOLDERS' EQUITY $614.82 $542.60 $515.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $836.44 $705.47 $707.96




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