ANGIODYNAMICS INC
For the period ended Nov 30, 2023. Filed Jan 8, 2024.
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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.
Nov 30, 2023 · Filed Jan 8, 2024
ANGO$12.12+3.3%Stored close · as of Nov 9, 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)
| Nov 30, 2023 | May 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $60,896 | $44,620 |
| Accounts receivable, net of allowances of $2,240 and $2,150 respectively | 51,603 | 52,826 |
| Inventories | 64,254 | 55,325 |
| Prepaid expenses and other | 8,715 | 4,617 |
| Current assets held for sale | — | 6,154 |
| Total current assets | 185,468 | 163,542 |
| Property, plant and equipment, net | 42,557 | 44,384 |
| Intangible assets, net | 103,891 | 111,144 |
| Goodwill | 159,226 | 159,238 |
| Other assets | 8,481 | 10,676 |
| Non-current assets held for sale | — | 43,653 |
| Total assets | $499,623 | $532,637 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $37,650 | $40,445 |
| Accrued liabilities | 29,237 | 26,617 |
| Current portion of contingent consideration | 9,387 | 14,761 |
| Other current liabilities | 1,763 | 2,002 |
| Total current liabilities | 78,037 | 83,825 |
| Long-term debt | — | 49,818 |
| Deferred income taxes | 17,758 | 12,813 |
| Contingent consideration, net of current portion | — | 4,535 |
| Other long-term liabilities | 2,602 | 3,350 |
| Total liabilities | 98,397 | 154,341 |
| 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; 40,594,406 and 39,981,422 shares issued and 40,224,406 and 39,611,422 shares outstanding at November 30, 2023 and May 31, 2023, respectively | 383 | 382 |
| Additional paid-in capital | 605,284 | 599,206 |
| Accumulated deficit | (194,019) | (210,855) |
| Treasury stock, 370,000 shares at November 30, 2023 and May 31, 2023, respectively | (5,714) | (5,714) |
| Accumulated other comprehensive income | (4,708) | (4,723) |
| Total Stockholders’ Equity | 401,226 | 378,296 |
| Total Liabilities and Stockholders' Equity | $499,623 | $532,637 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.