ango: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, ANGO has $265,642K in assets. $86,787K in debts. $38,762K in cash and cash equivalents.

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

Balance Sheets	2025-08-31
Cash and cash equivalents	38,762
Accounts receivable, net of allowances of 2,155 and 2,215 respectively	42,643
Inventories	62,255
Prepaid expenses and other	12,996
Total current assets	156,656
Property, plant and equipment, net	31,066
Intangible assets, net	68,380
Other assets	9,540
Total assets	265,642

Accounts payable	31,882
Accrued liabilities	27,657
Other current liabilities	8,743
Total current liabilities	68,282
Deferred income taxes	4,268
Other long-term liabilities	14,237
Total liabilities	86,787
Common stock, par value 0.01 per share, 75,000,000 shares authorized 42,060,629 and 41,607,877 shares issued and 41,446,782 and 40,994,030 shares outstanding at august31, 2025 and may 31, 2025, respectively	386
Additional paid-in capital	625,889
Accumulated deficit	-440,100
Treasury stock, 613,847 and 613,847 shares at august31, 2025 and may 31, 2025, respectively	7,381
Accumulated other comprehensive income (loss)	61
Total stockholders equity	178,855
Total liabilities and stockholders' equity	265,642