ANGIODYNAMICS INC
For the period ended May 31, 2024. Filed Jul 25, 2024.
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FY2024 · Filed Jul 25, 2024
ANGO$12.07-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets—May 31, 202 and May 31,
(in thousands, except share data)
| May 31, 2024 | May 31, 2023 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $76,056 | $44,620 |
| Accounts receivable, net of allowances of $2,141 and $2,150 respectively | 43,610 | 52,826 |
| Inventories | 60,616 | 55,325 |
| Prepaid expenses and other | 12,971 | 4,617 |
| Current assets held for sale | — | 6,154 |
| Total current assets | 193,253 | 163,542 |
| Property, plant and equipment, net | 35,666 | 44,384 |
| Intangible assets, net | 77,383 | 111,144 |
| Goodwill | — | 159,238 |
| Other assets | 11,369 | 10,676 |
| Non-current assets held for sale | — | 43,653 |
| Total Assets | $317,671 | $532,637 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | $37,751 | $40,445 |
| Accrued liabilities | 41,098 | 26,617 |
| Current portion of contingent consideration | 4,728 | 14,761 |
| Other current liabilities | 7,578 | 2,002 |
| Total current liabilities | 91,155 | 83,825 |
| Long-term debt | — | 49,818 |
| Deferred income taxes | 4,852 | 12,813 |
| Contingent consideration, net of current portion | — | 4,535 |
| Other long-term liabilities | 16,078 | 3,350 |
| Total Liabilities | 112,085 | 154,341 |
| Commitments and Contingencies (Note 17) | ||
| 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; 40,801,597 and 39,981,422 shares issued and 40,431,597 and 39,611,422 shares outstanding at May 31, 2024 and 2023, respectively | 385 | 382 |
| Additional paid-in capital | 610,484 | 599,206 |
| Accumulated deficit | (395,204) | (210,855) |
| Treasury stock, 370,000 shares, at cost at May 31, 2024 and 2023, respectively | (5,714) | (5,714) |
| Accumulated other comprehensive loss | (4,365) | (4,723) |
| Total Stockholders' Equity | 205,586 | 378,296 |
| Total Liabilities and Stockholders' Equity | $317,671 | $532,637 |
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