Angiodynamics, inc. (ANGO)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11
Assets
Current assets
Cash and cash equivalents

27,160

41,247

83,649

227,641

41,704

42,820

24,762

74,096

52,292

49,856

48,200

47,544

35,571

35,664

37,411

32,333

21,897

18,996

20,268

18,391

19,704

14,877

13,808

16,105

7,382

15,173

22,065

21,802

16,625

19,322

18,896

23,508

34,047

42,955

50,493

45,984

Escrow receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,500

2,500

2,500

-

-

-

-

Marketable securities, at fair value

-

-

-

-

0

1,350

1,350

1,317

1,281

1,260

1,215

1,215

1,203

1,203

1,647

1,653

1,666

1,639

1,692

1,689

1,682

1,698

1,670

1,809

1,807

1,850

1,850

2,153

2,154

2,155

11,627

14,070

108,980

93,364

86,158

85,558

Total cash, cash equivalents, and marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,023

23,915

-

18,779

23,977

33,023

40,078

143,027

136,319

136,651

131,542

Accounts receivable, net of allowances of $1,991 and $1,906 respectively

35,619

33,994

32,540

43,577

44,208

43,374

40,164

39,401

41,827

42,073

41,283

44,523

46,302

50,171

50,124

52,867

54,446

53,118

52,424

58,428

57,770

58,556

56,026

61,968

57,726

48,405

46,561

47,681

45,110

47,085

45,428

48,588

26,723

31,451

26,365

27,141

Inventories

54,898

50,239

45,229

40,071

52,388

50,637

49,721

39,274

56,564

54,032

55,425

54,506

57,681

56,667

58,274

55,370

65,792

70,813

74,327

67,388

68,710

75,315

70,421

61,234

59,834

60,052

59,249

55,079

61,973

62,330

63,414

55,823

28,158

29,427

29,672

28,126

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,940

-

2,638

4,091

3,667

4,625

3,656

6,706

6,516

6,591

6,754

6,728

6,877

4,923

3,788

2,851

2,863

2,821

Prepaid income taxes

-

-

-

-

-

-

-

-

103

432

312

-

309

644

568

788

917

1,123

989

770

1,929

2,156

1,936

510

2,727

-

-

563

-

-

-

-

-

-

-

-

Prepaid expenses and other

11,369

6,496

4,939

4,003

4,440

4,776

4,888

4,302

4,502

4,842

4,287

6,126

3,985

3,453

4,258

3,243

4,683

5,869

6,385

4,132

4,859

6,753

6,777

5,471

6,999

9,387

8,993

7,285

13,824

11,343

11,849

9,826

9,353

5,788

4,315

4,675

Current assets held for sale

-

-

-

-

-

-

-

9,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

129,046

131,976

166,357

315,292

142,740

142,957

120,885

168,032

156,569

152,495

150,722

153,914

145,051

147,802

152,282

146,254

149,401

151,558

160,025

150,798

157,292

163,446

154,305

151,722

140,131

141,573

145,234

141,154

146,440

151,463

160,591

159,238

211,049

205,836

199,866

194,305

Property, plant and equipment, net

28,182

27,508

25,334

24,258

41,207

41,945

42,163

25,715

43,058

43,767

44,353

45,234

46,180

47,116

47,230

48,284

49,693

51,153

52,799

54,450

58,295

67,552

66,794

66,590

66,478

66,390

63,748

62,391

61,187

58,547

57,525

55,915

23,148

23,196

23,485

23,804

Other assets

13,684

8,976

9,352

3,835

3,610

3,478

3,637

3,417

3,038

2,855

2,431

1,886

1,757

1,561

3,605

3,827

5,524

4,071

4,818

5,398

4,060

2,741

3,345

4,447

5,592

5,543

5,307

4,908

5,123

9,633

10,401

10,707

3,467

3,763

3,361

2,823

Intangible assets, net

201,956

196,325

141,655

145,387

166,564

168,706

144,194

112,547

134,512

137,437

141,583

145,675

150,078

154,439

162,342

166,577

168,080

172,511

177,399

181,652

186,547

197,362

201,440

205,256

207,970

212,195

216,355

214,673

219,238

212,303

143,538

147,266

41,530

43,691

45,705

48,037

Goodwill

359,093

360,094

347,666

347,666

423,674

426,874

382,992

285,944

361,252

361,252

361,252

361,252

361,252

361,252

361,252

361,252

361,252

361,252

361,252

361,252

360,473

360,473

360,473

360,473

359,736

359,736

359,736

355,637

356,692

337,190

307,171

308,912

161,951

161,951

161,951

161,951

Non-current assets held for sale

-

-

-

-

-

-

-

109,817

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes, long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,563

19,826

15,496

19,508

16,469

7,236

9,236

10,403

11,721

9,507

10,227

11,425

7,268

9,278

38,603

39,198

5,164

4,870

4,927

5,835

PREPAID ROYALTIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

521

521

-

546

546

546

546

523

533

533

533

298

283

313

666

Total assets

731,961

724,879

690,364

836,438

777,795

783,960

693,871

705,472

698,429

697,806

700,341

707,961

704,318

712,170

726,711

726,194

753,513

760,371

771,789

773,058

783,136

799,331

796,114

798,891

792,174

795,490

801,153

790,734

796,471

778,947

718,362

721,769

446,607

443,590

439,608

437,421

Liabilities and stockholders' equity
Current liabilities
Accounts payable

18,304

17,968

16,870

22,829

18,443

19,424

16,916

15,775

16,350

21,800

17,421

18,087

15,357

15,286

15,648

15,616

18,067

21,701

24,942

23,048

21,696

21,969

29,282

32,895

25,506

28,336

26,701

24,470

23,664

20,950

24,431

29,200

16,535

11,808

10,729

11,391

Accrued liabilities

27,445

28,478

22,693

38,338

21,929

21,272

19,900

34,426

30,973

30,800

32,264

38,804

20,753

20,908

19,214

21,942

17,979

16,975

15,166

18,109

19,946

19,177

17,700

17,251

18,966

17,530

16,499

16,356

20,576

22,750

20,448

18,722

12,364

14,522

13,093

13,841

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

118

16

-

380

403

557

439

677

686

624

689

879

-

-

0

-

-

-

-

-

-

-

-

Current portion of long-term debt

0

0

0

7,500

6,250

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

17,500

16,250

12,500

11,250

10,000

8,750

7,500

6,250

5,000

5,000

5,000

5,000

13,125

7,500

7,500

7,500

7,500

7,500

295

290

285

275

Current portion of contingent consideration

889

889

878

4,635

6,673

4,006

3,973

2,100

2,080

2,060

9,638

9,625

9,531

9,440

13,053

12,919

12,653

9,775

9,986

9,969

9,868

9,795

10,897

10,918

12,146

12,221

12,704

9,207

9,121

8,055

-

0

-

-

-

-

Other current liabilities

2,074

9,670

6,731

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

-

60

204

-

883

5,992

5,334

5,782

5,969

1,130

-

0

-

-

-

-

Total current liabilities

48,712

57,005

47,172

73,302

53,295

49,702

45,789

57,301

54,403

59,660

64,323

71,516

50,641

50,752

65,431

66,727

61,579

60,104

60,651

60,515

59,687

57,937

63,707

66,753

63,380

69,079

74,363

63,315

66,830

60,385

52,379

55,422

29,194

26,620

24,107

25,507

LONG-TERM DEBT, revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61,410

46,410

-

41,410

41,410

-

0

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

14,341

0

0

124,407

126,837

139,266

85,444

86,621

87,798

88,973

90,147

91,320

92,519

110,163

100,652

104,291

113,910

122,660

126,410

128,910

141,410

87,500

90,000

137,660

92,500

93,750

129,375

135,000

136,875

138,750

140,625

142,500

6,050

6,125

6,200

6,275

Contingent consideration, net of current portion

26,405

25,986

10,952

8,851

20,454

22,512

0

1,161

1,149

1,138

1,128

3,136

3,104

3,073

23,565

25,356

25,243

28,074

35,702

37,415

37,137

47,643

55,135

56,413

55,841

60,171

67,096

65,842

65,173

52,444

-

0

-

-

-

-

Deferred income taxes

24,013

24,586

14,367

14,542

17,834

17,696

17,154

17,173

15,962

26,006

26,030

26,112

25,304

23,750

23,246

21,684

1,119

1,119

1,119

1,119

1,146

1,146

1,146

1,146

1,166

1,166

1,201

0

-

-

-

-

-

-

-

-

Other long-term liabilities

8,015

3,492

3,800

521

5,296

5,221

595

621

789

809

829

850

1,000

1,083

1,100

908

917

775

784

0

0

124

32

84

188

185

673

475

236

680

1,479

327

-

-

-

-

Total liabilities

121,486

111,069

76,291

221,623

223,716

234,397

148,982

162,877

160,101

176,586

182,457

192,934

172,568

188,821

213,994

218,966

202,768

212,732

224,666

227,959

239,380

255,760

256,430

262,056

254,485

265,761

272,708

264,632

269,114

252,259

194,483

198,249

35,244

32,745

30,307

31,782

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Preferred stock, par value $.01 per share, 5,000,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $.01 per share, 75,000,000 shares authorized; 38,434,757 and 37,984,382 shares issued and 38,064,757 and 37,614,382 shares outstanding at February 29, 2020 and May 31, 2019, respectively

374

373

373

372

372

372

372

370

370

369

368

367

370

369

366

363

363

362

362

360

360

358

356

353

353

353

352

351

350

349

349

348

252

251

252

250

Additional paid-in capital

560,330

557,965

555,723

555,040

552,902

549,355

546,615

543,762

541,282

538,403

535,511

532,705

531,171

535,558

530,259

525,775

526,532

524,189

523,004

520,101

518,349

513,353

510,704

508,354

506,638

503,964

502,323

500,554

500,421

498,722

498,077

496,375

375,363

373,219

373,756

371,393

Retained earnings

56,749

62,458

65,194

66,469

7,596

6,800

4,660

5,129

3,027

-10,992

-11,240

-11,007

1,906

-981

-14,715

-16,015

27,744

27,114

27,476

27,575

29,047

33,309

31,971

31,501

34,146

29,038

29,137

28,835

30,431

31,423

29,454

30,175

37,203

38,971

36,642

35,269

Treasury stock, 370,000 shares at February 29, 2020 and May 31, 2019, respectively

5,714

5,714

5,714

5,714

5,714

5,714

5,714

5,714

5,714

5,714

5,714

5,714

0

9,944

2,104

2,104

2,104

2,104

2,104

2,104

2,104

2,104

2,104

2,104

2,104

2,104

2,104

2,104

2,104

2,104

2,104

2,104

-

-

-

-

Accumulated other comprehensive loss

-1,264

-1,272

-1,503

-1,352

-1,077

-1,250

-1,044

-952

-637

-846

-1,041

-1,324

-1,697

-1,653

-1,089

-791

-1,790

-1,922

-1,615

-833

-1,896

-1,345

-1,243

-1,269

-1,344

-1,522

-1,263

-1,534

-1,741

-1,702

-1,897

-1,274

-1,455

-1,596

-1,349

-1,273

Total Stockholders’ Equity

610,475

613,810

614,073

614,815

554,079

549,563

544,889

542,595

538,328

521,220

517,884

515,027

531,750

523,349

512,717

507,228

550,745

547,639

547,123

545,099

543,756

543,571

539,684

536,835

537,689

529,729

528,445

526,102

527,357

526,688

523,879

523,520

411,363

410,845

409,301

405,639

Total Liabilities and Stockholders' Equity

731,961

724,879

690,364

836,438

777,795

783,960

693,871

705,472

698,429

697,806

700,341

707,961

704,318

712,170

726,711

726,194

753,513

760,371

771,789

773,058

783,136

799,331

796,114

798,891

792,174

795,490

801,153

790,734

796,471

778,947

718,362

721,769

446,607

443,590

439,608

437,421