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ANGIODYNAMICS INC (ANGO)

ANGIODYNAMICS INC (ANGO)

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Balance Sheets Overview

Current Ratio
218.68%
Quick Ratio
148.50%
Cash Ratio
72.09%
Debt to Asset Ratio
36.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation-Pr...
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-05-31
Cash and cash equivalents
53,864
Accounts receivable, net of allowances of 1,851 and 2,215 respectively
48,325
Inventories
52,436
Prepaid expenses and other
8,769
Total current assets
163,394
Property, plant and equipment-Property Plant And Equipment Excluding Land And Improvements
107,412
Less accumulated depreciation-Property Plant And Equipment Excluding Building
80,708
Property, plant and equipment-Land And And Improvements
393
Property, plant and equipment, net
27,097
Intangible assets, net
67,209
Other assets
9,463
Total assets
267,163
Accounts payable
31,513
Accrued liabilities
38,909
Other current liabilities
4,295
Total current liabilities
74,717
Deferred income taxes
5,316
Other long-term liabilities
16,305
Total liabilities
96,338
Common stock, par value 0.01 per share, 75,000,000 shares authorized 42,314,266 and 41,607,877 shares issued and 41,700,419 and 40,994,030 shares outstanding at may 31, 2026 and 2025, respectively
387
Additional paid-in capital
636,083
Accumulated deficit
-465,939
Treasury stock, 613,847 shares, at cost at may 31, 2026 and 2025, respectively
7,381
Accumulated other comprehensive loss
7,675
Total stockholders' equity
170,825
Total liabilities and stockholders' equity
267,163
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$53,864K Inventories$52,436K Accounts receivable, netof allowances of...$48,325K Prepaid expenses andother$8,769K Property, plant andequipment-Property Plant And...$107,412K Property, plant andequipment-Land And And...$393K Total current assets$163,394K Intangible assets, net$67,209K Property, plant andequipment, net$27,097K Other assets$9,463K Less accumulateddepreciation-Property Plant And...$80,708K Total assets$267,163K Total liabilities andstockholders' equity$267,163K Total stockholders'equity$170,825K Total liabilities$96,338K Accumulated deficit-$465,939K Treasury stock, 613,847shares, at cost at may 31,...$7,381K Additional paid-in capital$636,083K Total currentliabilities$74,717K Other long-termliabilities$16,305K Deferred income taxes$5,316K Accumulated othercomprehensive loss$7,675K Common stock, par value0.01 per share,...$387K Accrued liabilities$38,909K Accounts payable$31,513K Other currentliabilities$4,295K