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  Research, Select, & Monitor Tuesday, July 17, 2018 7:21:53 PM ET  
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AngioDynamics$21.08$.251.20%

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Balance Sheet for AngioDynamics
(Amounts are in millions) 5/2018 5/2017 5/2016
Cash $74.10 $47.54 $32.33
Marketable Securities $1.32 $1.22 $1.65
Receivables $39.40 $44.52 $52.87
Inventory $48.92 $54.51 $55.37
Raw Materials N/A $17.56 $21.67
Work in Progress N/A $12.60 $10.70
Finished Goods N/A $24.34 $23.00
Notes Receivable N/A $0.00 $0.00
Other Current Assets $4.30 $6.13 $4.03
Total Current Assets $168.03 $153.91 $146.25
 
Property, Plant & Equipment N/A $94.89 $91.82
Accumulated Depreciation N/A $49.65 $43.54
Net Property, Plant & Equipment $42.46 $45.23 $48.28
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $491.56 $506.93 $527.83
Deposits & other assets $3.42 $1.89 $4.70
TOTAL ASSETS $705.47 $707.96 $727.06
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $15.78 $18.09 $15.62
Current Portion of Long-term Debt $5.00 $5.00 $16.25
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $34.43 $38.80 $21.90
Income Taxes Payable N/A $0.00 $0.05
Other Current Liabilities $2.10 $9.63 $12.92
Total Current Liabilities $57.30 $71.52 $66.73
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $17.17 $26.11 $21.68
Convertible Debt N/A $0.00 $0.00
Long Term Debt $86.62 $91.32 $105.16
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1.78 $3.99 $26.26
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $162.88 $192.93 $219.84
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.37 $0.36
Capital Surplus N/A $532.71 $525.78
Retained Earnings N/A ($11.01) ($16.02)
Treasury Stock N/A $5.71 $2.10
Other Liabilities N/A ($1.32) ($0.79)
SHAREHOLDERS' EQUITY $542.60 $515.03 $507.23
TOTAL LIABILITES &SHAREHOLDERS EQUITY $705.47 $707.96 $727.06




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