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  • ANGIODYNAMICS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 68.19 M 78.29 M 73.29 M 89.75 M 27.10 M
    Net Receivables 27.18 M 26.64 M 20.80 M 13.49 M 10.01 M
    Total Inventories 36.93 M 22.90 M 28.57 M 15.97 M 10.26 M
    Progress Payments & Others -3.07 M -3.69 M 0.00 0.00 0.00
    Prepaid Expenses 1.59 M 670,000.00 — — —
    Other Current Assets 16.30 M 14.05 M 5.20 M 2.95 M 736,000.00
    Current Assets Total 148.60 M 141.88 M 127.86 M 122.16 M 49.71 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 5.14 M 0.00 0.00
    Property, Plant & Equipment Net 22.18 M 21.16 M 16.83 M 10.80 M 8.53 M
    Property, Plant & Equipment Gross 36.62 M 32.91 M 26.36 M 14.85 M 11.43 M
    Accumulated Depreciation 14.43 M 11.75 M 9.52 M 4.05 M 2.90 M
    Other Assets 233.66 M 238.84 M 204.16 M 3.66 M 936,000.00
    Deferred Charges 3.25 M 3.22 M 85,000.00 97,000.00 0.00
    Tangible Other Assets 666,000.00 1.61 M 1.14 M 0.00 0.00
    Intangible Other Assets 229.74 M 234.02 M 202.94 M 3.66 M 839,000.00
    Total Assets 404.44 M 401.89 M 353.99 M 136.61 M 59.17 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 265,000.00 10.04 M 315,000.00 180,000.00 165,000.00
    Accrued Payroll 5.94 M 5.05 M 4.27 M 3.20 M 2.54 M
    Income Taxes Payable 1.12 M 933,000.00 900,000.00 1.07 M 0.00
    Dividends Payable — — — — —
    Other Current Liabilities 9.21 M 16.23 M 7.37 M 562,000.00 954,000.00
    Current Liabilities Total 29.70 M 41.33 M 20.42 M 10.81 M 7.63 M
    Long Term Debt 6.81 M 7.08 M 17.12 M 2.76 M 2.94 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -4.26 M -6.86 M -29.29 M -386,000.00 -501,000.00
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 4.62 M 9.79 M 0.00 0.00
    Total Liabilities 32.25 M 46.17 M 18.03 M 13.18 M 10.06 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 372.19 M 355.71 M 335.96 M 123.44 M 49.11 M
    Common Stock 245,000.00 243,000.00 240,000.00 155,000.00 121,000.00
    Capital Surplus 358.01 M 350.60 M 341.76 M 120.22 M 52.88 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 14.84 M 4.91 M -5.98 M 3.15 M -3.72 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -1.08 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 175,000.00 -36,000.00 -61,000.00 -82,000.00 -169,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 404.44 M 401.89 M 353.99 M 136.61 M 59.17 M
    Common Shares Outstanding 24.43 M 24.27 M 23.96 M 15.47 M 12.05 M