ANGO: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, ANGO has $269,681K in assets. $93,348K in debts. $41,638K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	41,638	38,762
Accounts receivable, net of allowances of 1,807 and 2,215 respectively	44,434	42,643
Inventories	65,569	62,255
Prepaid expenses and other	9,708	12,996
Total current assets	161,349	156,656
Property, plant and equipment, net	30,527	31,066
Intangible assets, net	66,732	68,380
Other assets	11,073	9,540
Total assets	269,681	265,642

Accounts payable	35,390	31,882
Accrued liabilities	29,853	27,657
Other current liabilities	6,720	8,743
Total current liabilities	71,963	68,282
Deferred income taxes	4,331	4,268
Other long-term liabilities	17,054	14,237
Total liabilities	93,348	86,787
Common stock, par value 0.01 per share, 75,000,000 shares authorized 42,188,059 and 41,607,877 shares issued and 41,574,212 and 40,994,030 shares outstanding at november30, 2025 and may 31, 2025, respectively	386	386
Additional paid-in capital	628,780	625,889
Accumulated deficit	-446,450	-440,100
Treasury stock, 613,847 shares, at cost at november30, 2025 and may 31, 2025, respectively	7,381	7,381
Accumulated other comprehensive income (loss)	998	61
Total stockholders equity	176,333	178,855
Total liabilities and stockholders' equity	269,681	265,642

Unit: Thousand (K) dollars