AngioDynamics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AngioDynamics's balance sheet done over the years? Its assets were worth $317,671,000 last year, which is less than in the previous period. 35% of AngioDynamics’s total assets is currently financed by debt. Its liabilities reached the amount of $112,085,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2015 | 773623000 | 228.60M | 29.55% |
|---|---|---|---|
| 2016 | 728063000 | 221.03M | 30.36% |
| 2017 | 707961000 | 190.93M | 26.97% |
| 2018 | 705472000 | 162.87M | 23.09% |
| 2019 | 836438000 | 221.62M | 26.5% |
| 2020 | 595512000 | 139.64M | 23.45% |
| 2021 | 561438000 | 121.98M | 21.73% |
| 2022 | 552751000 | 128.26M | 23.2% |
| 2023 | 532637000 | 154.34M | 28.98% |
| 2024 | 317671000 | 112.08M | 35.28% |
ANGO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.05M | 44.62M | 28.82M | 48.16M | 54.43M | 227.64M | 74.09M | 47.54M | 32.33M | 18.39M |
Short term investments | 0 | 0 | 0 | 0 | 689K | 0 | 1.31M | 1.21M | 1.65M | 1.68M |
Net receivables | 43.61M | 52.82M | 52.30M | 35.40M | 31.26M | 43.57M | 39.40M | 44.52M | 52.86M | 58.42M |
Inventory | 60.61M | 55.32M | 51.39M | 48.61M | 59.90M | 40.07M | 48.91M | 54.50M | 55.37M | 67.38M |
Other current assets | 12.97M | 10.77M | 2.20M | 1.76M | 2.23M | 2.20M | 2.50M | 6.87M | 2.09M | 9.91M |
Total current assets | 193.25M | 163.54M | 143.34M | 140.87M | 152.91M | 315.29M | 168.03M | 153.91M | 146.25M | 155.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.47M | 44.38M | 45.00M | 37.07M | 28.31M | 24.25M | 42.46M | 45.23M | 48.28M | 54.56M |
Goodwill | 0 | 159.23M | 201.05M | 201.31M | 201.51M | 347.66M | 361.25M | 361.25M | 361.25M | 361.25M |
Intangible assets | 77.38M | 111.14M | 152.38M | 168.97M | 197.13M | 145.38M | 130.31M | 145.67M | 167.57M | 181.80M |
Long term investments | 0 | -12.81M | 0 | -19.95M | -24.05M | -14.54M | -17.17M | -26.11M | -21.68M | 0 |
Other non-current assets | 5.56M | 54.32M | -5.07M | 13.19M | 15.63M | 3.83M | 3.41M | 1.88M | 4.69M | 5.28M |
Total non-current assets | 124.41M | 369.09M | 409.40M | 420.55M | 442.59M | 521.14M | 537.44M | 554.04M | 581.80M | 617.81M |
Total assets | 317.67M | 532.63M | 552.75M | 561.43M | 595.51M | 836.43M | 705.47M | 707.96M | 728.06M | 773.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -14.76M | 16.03M | -2.41M | 29.46M | 0 | 32.32M | 27.17M | 9.39M | 8.80M |
Short term debt | 1.97M | 1.92M | 8.78M | 2.41M | 836K | 12.13M | 7.1M | 5M | 29.16M | 9.00M |
Total current liabilities | 91.15M | 83.82M | 74.32M | 57.58M | 51.53M | 73.30M | 57.30M | 69.51M | 67.09M | 61.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.93M | 53.13M | 25M | 20M | 40M | 124.40M | 86.62M | 91.32M | 105.16M | 128.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.13M | 4.56M | 12.90M | 24.44M | 24.04M | 9.37M | 1.78M | 3.98M | 27.09M | 37.41M |
Total non-current liabilities | 20.93M | 70.51M | 53.93M | 64.39M | 88.10M | 148.32M | 105.57M | 121.41M | 153.94M | 167.44M |
Total liabilities | 112.08M | 154.34M | 128.26M | 121.98M | 139.64M | 221.62M | 162.87M | 190.93M | 221.03M | 228.60M |
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