ANGIODYNAMICS INC
For the period ended Aug 31, 2024. Filed Oct 3, 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.
Aug 31, 2024 · Filed Oct 3, 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)
| Aug 31, 2024 | May 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $55,005 | $76,056 |
| Accounts receivable, net of allowances of $2,363 and $2,141 respectively | 39,563 | 43,610 |
| Inventories | 64,700 | 60,616 |
| Prepaid expenses and other | 13,326 | 12,971 |
| Total current assets | 172,594 | 193,253 |
| Property, plant and equipment, net | 34,377 | 35,666 |
| Intangible assets, net | 75,774 | 77,383 |
| Other assets | 10,883 | 11,369 |
| Total assets | $293,628 | $317,671 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable | $31,272 | $37,751 |
| Accrued liabilities | 34,108 | 41,098 |
| Current portion of contingent consideration | 4,804 | 4,728 |
| Other current liabilities | 6,515 | 7,578 |
| Total current liabilities | 76,699 | 91,155 |
| Deferred income taxes | 4,626 | 4,852 |
| Other long-term liabilities | 15,721 | 16,078 |
| Total liabilities | 97,046 | 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; 41,446,390 and 40,801,597 shares issued and 41,004,249 and 40,431,597 shares outstanding at August 31, 2024 and May 31, 2024, respectively | 386 | 385 |
| Additional paid-in capital | 613,730 | 610,484 |
| Accumulated deficit | (408,002) | (395,204) |
| Treasury stock, 442,141 and 370,000 shares at August 31, 2024 and May 31, 2024, respectively | (6,265) | (5,714) |
| Accumulated other comprehensive loss | (3,267) | (4,365) |
| Total Stockholders’ Equity | 196,582 | 205,586 |
| Total Liabilities and Stockholders' Equity | $293,628 | $317,671 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.