AngioDynamics, Inc. (ANGO)

USD 8.93

(-3.56%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 317.67 Million 532.63 Million 552.75 Million 561.43 Million 595.51 Million 836.43 Million
Total Current Assets 193.25 Million 163.54 Million 143.34 Million 140.87 Million 152.91 Million 315.29 Million
Cash And Short Term Investments 76.05 Million 44.62 Million 28.82 Million 48.16 Million 54.43 Million 227.64 Million
Cash and Cash Equivalents 76.05 Million 44.62 Million 28.82 Million 48.16 Million 54.43 Million 227.64 Million
Short Term Investments - - - - 689 Thousand -
Net Receivables 43.61 Million 52.82 Million 52.3 Million 35.4 Million 31.26 Million 43.57 Million
Inventory 60.61 Million 55.32 Million 51.39 Million 48.61 Million 59.9 Million 40.07 Million
Other Current Assets 12.97 Million 4.61 Million 2.2 Million 1.76 Million 2.23 Million 2.2 Million
Total Non-Current Assets 124.41 Million 369.09 Million 409.4 Million 420.55 Million 442.59 Million 521.14 Million
Net PPE 41.47 Million 44.38 Million 45 Million 37.07 Million 28.31 Million 24.25 Million
Good Will And Intangible Assets 77.38 Million 270.38 Million 353.43 Million 370.29 Million 398.65 Million 493.05 Million
Good Will - 159.23 Million 201.05 Million 201.31 Million 201.51 Million 347.66 Million
Intangible Assets 77.38 Million 111.14 Million 152.38 Million 168.97 Million 197.13 Million 145.38 Million
Long-Term Investments -4.85 Million -12.81 Million - -19.95 Million -24.05 Million -14.54 Million
Tax Assets 4.85 Million 12.81 Million 16.03 Million 19.95 Million 24.05 Million 14.54 Million
Other Non Current Assets 5.56 Million 54.32 Million -5.07 Million 13.19 Million 15.63 Million 3.83 Million
Other Assets - - - - - -
Total Liabilities 112.08 Million 154.34 Million 128.26 Million 121.98 Million 139.64 Million 221.62 Million
Total Current Liabilities 91.15 Million 83.82 Million 74.32 Million 57.58 Million 51.53 Million 73.3 Million
Account Payables 37.75 Million 40.44 Million 28.04 Million 19.63 Million 19.09 Million 22.82 Million
Tax Payables 520 Thousand 480 Thousand 750 Thousand 631 Thousand 634 Thousand 807 Thousand
Short Term Debt 1.97 Million 14.76 Million 8.78 Million 2.41 Million 836 Thousand 12.13 Million
Deferred Revenue - -14.76 Million 16.03 Million -2.41 Million 29.46 Million -
Other Current Liabilities 51.42 Million 43.38 Million 21.45 Million 37.95 Million 2.13 Million 38.33 Million
Total Non Current Liabilities 20.92 Million 70.51 Million 53.93 Million 64.39 Million 88.1 Million 148.32 Million
Long-Term Debt 3.93 Million 49.81 Million 25 Million 20 Million 40 Million 124.4 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.13 Million 7.88 Million 12.9 Million 24.44 Million 24.04 Million 9.37 Million
Other Liabilities 1.00 - - - - -
Total Equity 205.58 Million 378.29 Million 424.48 Million 439.45 Million 455.87 Million 614.81 Million
Stock Holders Equity 205.58 Million 378.29 Million 424.48 Million 439.45 Million 455.87 Million 614.81 Million
Common Stock 385 Thousand 382 Thousand 380 Thousand 377 Thousand 374 Thousand 372 Thousand
Retained Earnings -395.2 Million -210.85 Million -158.41 Million -131.86 Million -100.31 Million 66.46 Million
Accumulated other comprehensive income -4.36 Million -4.72 Million 1.35 Million 3.15 Million -1.34 Million -1.35 Million
Common Stock Equity 205.58 Million 378.29 Million 424.48 Million 439.45 Million 455.87 Million 614.81 Million
Capital Lease Obligation 3.93 Million 3.31 Million 4.7 Million 7.31 Million 8.34 Million -
Total Investments -4.85 Million -12.81 Million - -19.95 Million -24.05 Million -14.54 Million
Total Debt 5.91 Million 49.81 Million 33.78 Million 20 Million 40.83 Million 136.54 Million
Net Debt -70.14 Million 5.19 Million 4.95 Million -28.16 Million -13.59 Million -91.09 Million

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