ANGO: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, ANGO has $260,678K in assets. $87,321K in debts. $37,810K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-11-30	2025-08-31
Cash	37,810	41,638	38,762
Accounts receivable, net of allowances of 1,759 and 2,215 respectively	45,552	44,434	42,643
Inventories	58,578	65,569	62,255
Prepaid expenses and other	13,612	9,708	12,996
Total current assets	155,552	161,349	156,656
Property, plant and equipment, net	29,142	30,527	31,066
Intangible assets, net	65,486	66,732	68,380
Other assets	10,498	11,073	9,540
Total assets	260,678	269,681	265,642

Accounts payable	29,105	35,390	31,882
Accrued liabilities	32,303	29,853	27,657
Other current liabilities	4,658	6,720	8,743
Total current liabilities	66,066	71,963	68,282
Deferred income taxes	4,554	4,331	4,268
Other long-term liabilities	16,701	17,054	14,237
Total liabilities	87,321	93,348	86,787
Common stock, par value 0.01 per share, 75,000,000 shares authorized 42,295,944 and 41,607,877 shares issued and 41,682,097 and 40,994,030 shares outstanding at february28, 2026 and may 31, 2025, respectively	387	386	386
Additional paid-in capital	632,179	628,780	625,889
Accumulated deficit	-454,534	-446,450	-440,100
Treasury stock, 613,847 shares, at cost at february28, 2026 and may 31, 2025, respectively	7,381	7,381	7,381
Accumulated other comprehensive income (loss)	2,706	998	61
Total stockholders equity	173,357	176,333	178,855
Total liabilities and stockholders' equity	260,678	269,681	265,642

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.