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AngioDynamics$19.97($.17)(.84%)

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Balance Sheet for AngioDynamics
(Amounts are in millions) 5/2017 5/2016 5/2015
Cash $47.54 $32.33 $18.39
Marketable Securities $1.22 $1.65 $1.69
Receivables $44.52 $52.87 $58.43
Inventory $54.51 $55.37 $67.39
Raw Materials $17.56 $21.67 $28.04
Work in Progress $12.60 $10.70 $11.91
Finished Goods $24.34 $23.00 $27.44
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.13 $4.03 $9.92
Total Current Assets $153.91 $146.25 $155.81
 
Property, Plant & Equipment $94.89 $91.82 $90.76
Accumulated Depreciation $49.65 $43.54 $36.20
Net Property, Plant & Equipment $45.23 $48.28 $54.56
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $14.90
Intangibles $506.93 $527.83 $543.06
Deposits & other assets $1.89 $4.70 $5.29
TOTAL ASSETS $707.96 $727.06 $773.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $18.09 $15.62 $23.67
Current Portion of Long-term Debt $5.00 $16.25 $8.75
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $38.80 $21.90 $18.33
Income Taxes Payable $0.00 $0.05 $0.44
Other Current Liabilities $9.63 $12.92 $9.97
Total Current Liabilities $71.52 $66.73 $61.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $26.11 $21.68 $1.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $91.32 $105.16 $128.91
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.99 $26.26 $37.42
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $192.93 $219.84 $228.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.37 $0.36 $0.36
Capital Surplus $532.71 $525.78 $520.10
Retained Earnings ($11.01) ($16.02) $28.23
Treasury Stock $5.71 $2.10 $2.10
Other Liabilities ($1.32) ($0.79) ($1.57)
SHAREHOLDERS' EQUITY $515.03 $507.23 $545.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $707.96 $727.06 $773.62




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