ANGIODYNAMICS INC
For the period ended Feb 28, 2025. Filed Apr 2, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 28, 2025 · Filed Apr 2, 2025
ANGO$12.07-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (unaudited)
CONSOLIDATED BALANCE SHEETS
(in thousands of dollars, except share data)
| Feb 28, 2025 | May 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $44,760 | $76,056 |
| Accounts receivable, net of allowances of $2,287 and $2,141 respectively | 43,468 | 43,610 |
| Inventories | 63,105 | 60,616 |
| Earn-out receivable | 5,500 | — |
| Prepaid expenses and other | 15,440 | 12,971 |
| Total current assets | 172,273 | 193,253 |
| Property, plant and equipment, net | 32,530 | 35,666 |
| Intangible assets, net | 70,931 | 77,383 |
| Other assets | 9,681 | 11,369 |
| Total assets | $285,415 | $317,671 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $30,265 | $37,751 |
| Accrued liabilities | 36,949 | 41,098 |
| Current portion of contingent consideration | 5,000 | 4,728 |
| Other current liabilities | 5,757 | 7,578 |
| Total current liabilities | 77,971 | 91,155 |
| Deferred income taxes | 4,203 | 4,852 |
| Other long-term liabilities | 17,371 | 16,078 |
| Total liabilities | 99,545 | 112,085 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity | ||
| Preferred stock, par value $0.01 per share, 5,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, par value $0.01 per share, 75,000,000 shares authorized; 41,584,678 and 40,801,597 shares issued and 40,970,831 and 40,431,597 shares outstanding at February 28, 2025 and May 31, 2024, respectively | 385 | 385 |
| Additional paid-in capital | 619,545 | 610,484 |
| Accumulated deficit | (423,147) | (395,204) |
| Treasury stock, 613,847 and 370,000 shares at February 28, 2025 and May 31, 2024, respectively | (7,381) | (5,714) |
| Accumulated other comprehensive loss | (3,532) | (4,365) |
| Total Stockholders’ Equity | 185,870 | 205,586 |
| Total Liabilities and Stockholders' Equity | $285,415 | $317,671 |
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