AngioDynamics, Inc. ANGO

15.49 0.21 1.37% as of 25 Sep
Market cap
$631.6M
P/E
0.0×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

May '26 Feb '26 Nov '25 Aug '25 Older periods
Cash and Short Term Investments
53.86 37.81 41.64 38.76

+8 more quarters

Receivables
48.33 45.55 44.43 42.64
Inventory
52.44 58.58 65.57 62.26
Total current assets
163.39 155.55 161.35 156.66
Property, Plant, Equpment (Net)
27.10 29.14 30.53 31.07
Goodwill and Intangible Assets (Total)
67.21 65.49 66.73 68.38
Long-term assets (Other)
9.46 10.50 11.07 9.54
Total non-current assets
103.77 105.13 108.33 108.99
Total Assets
267.16 260.68 269.68 265.64
Accounts Payable
31.51 29.11 35.39 31.88
Accrued Expenses
38.91 32.30 29.85 27.66
Other current liabilities
4.30 4.66 6.72 8.74
Total current liabilities
74.72 66.07 71.96 68.28
Long Term Tax Liability (Deferred)
5.32 4.55 4.33 4.27
Non-current Liabilities (Other)
16.31 16.70 17.05 14.24
Total non-current liabilities
21.62 21.26 21.39 18.51
Total liabilities
96.34 87.32 93.35 86.79
Additional Paid In Capital
636.08 632.18 628.78 625.89
Common Stock (Net)
0.39 0.39 0.39 0.39
Retained Earnings
(465.94) (454.53) (446.45) (440.10)
Treasury Stock
7.38 7.38 7.38 7.38
Common Equity (Total)
170.83 173.36 176.33 178.86
Shareholders Equity (Total)
170.83 173.36 176.33 178.86
Shareholders Equity and Liabilities (Total)
267.16 260.68 269.68 265.64
Shares (Common)
41.70 41.68 41.57 41.45
Shareholders Equity (Tangible)
103.62 107.87 109.60 110.48
Net Debt
(53.86) (37.81) (41.64) (38.76)

Fold the line items

In millions of $ except per-share values · columns are period end dates