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Report an ErrorQuarterly report 2024-Q3
added 10-03-2024
AngioDynamics Balance Sheet 2011-2024 | ANGO
Annual Balance Sheet AngioDynamics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.12 M | -1.26 M | -38.4 M | -12.4 M | -95.7 M | 17.5 M | 48.8 M | 89.1 M | 119 M | 127 M | 121 M | 126 M | -39.4 M | |
Long Term Debt |
- | 49.8 M | 25 M | 7.32 M | 40 M | 124 M | 86.6 M | 91.3 M | 105 M | 129 M | 138 M | 135 M | 142 M | 6.28 M |
Long Term Debt Current |
1.98 M | 1.92 M | 2.56 M | 2.42 M | 2.08 M | 7.5 M | 5 M | 5 M | 16.2 M | 8.75 M | 5 M | 7.5 M | 7.5 M | - |
Total Non Current Liabilities |
- | - | - | - | - | 148 M | 106 M | 121 M | 153 M | 167 M | 190 M | 201 M | 143 M | 6.28 M |
Total Current Liabilities |
91.2 M | 83.8 M | 74.3 M | 57.6 M | 51.4 M | 73.3 M | 57.3 M | 71.5 M | 66.7 M | 61.2 M | 66.8 M | 63.3 M | 53.8 M | 25.4 M |
Total Liabilities |
112 M | 154 M | 128 M | 122 M | 139 M | 222 M | 163 M | 193 M | 220 M | 229 M | 262 M | 265 M | 198 M | 31.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 200 K | 1.57 M | 3.14 M | - |
Retained Earnings |
-395 M | -211 M | -158 M | -132 M | -100 M | 66.5 M | 5.13 M | -11 M | -16 M | 28.2 M | 32.7 M | 29.6 M | 30.2 M | 35.3 M |
Total Assets |
318 M | 533 M | 553 M | 561 M | 594 M | 836 M | 705 M | 708 M | 727 M | 774 M | 800 M | 792 M | 722 M | 437 M |
Cash and Cash Equivalents |
76.1 M | 44.6 M | 28.8 M | 48.2 M | 54.4 M | 228 M | 74.1 M | 47.5 M | 32.3 M | 18.4 M | 16.1 M | 21.8 M | 23.7 M | 46 M |
Book Value |
206 M | 378 M | 424 M | 439 M | 455 M | 615 M | 543 M | 515 M | 507 M | 545 M | 538 M | 527 M | 524 M | 406 M |
Total Shareholders Equity |
206 M | 378 M | 424 M | 439 M | 455 M | 615 M | 543 M | 515 M | 507 M | 545 M | 537 M | 526 M | 523 M | 406 M |
All numbers in USD currency
Quarterly Balance Sheet AngioDynamics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.49 M | 3.94 M | 2.32 M | 2.57 M | 2.94 M | 3.32 M | 49.8 M | 49.8 M | 49.8 M | 4.7 M | 5.38 M | 6.01 M | 6.67 M | 7.32 M | 7.32 M | 7.64 M | 8.18 M | 8.34 M | 8.34 M | 3.19 M | 3.49 M | 124 M | 127 M | 139 M | 85.4 M | 86.6 M | 87.8 M | 89 M | 90.1 M | 91.3 M | 92.5 M | 110 M | - | - | - | - | - | - | - | - | - | 138 M | - | - | 129 M | 135 M | 135 M | 139 M | 141 M | 142 M | 142 M | 6.12 M | 6.2 M | 6.28 M | 6.28 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
97 M | 112 M | 106 M | 98.4 M | 66.1 M | 154 M | 145 M | 150 M | 144 M | 128 M | 113 M | 122 M | 120 M | 122 M | 122 M | 134 M | 129 M | 139 M | 139 M | 111 M | 76.3 M | 222 M | 222 M | 234 M | 149 M | 163 M | 163 M | 177 M | 182 M | 193 M | 193 M | 189 M | 214 M | 219 M | 219 M | 213 M | 225 M | 213 M | 225 M | 255 M | 257 M | 256 M | 256 M | 266 M | 273 M | 264 M | 265 M | 252 M | 194 M | 197 M | 198 M | 32.7 M | 30.3 M | 31.7 M | 31.8 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 K | 794 K | 651 K | 792 K | 447 K | 558 K | - | 190 K | 154 K | 200 K | 1.62 M | 1.59 M | 1.57 M | 1.57 M | 2.96 M | 3.34 M | 3.14 M | 3.14 M | - | - | - | - |
Retained Earnings |
-408 M | -395 M | -382 M | -194 M | -165 M | -211 M | -189 M | -180 M | -171 M | -158 M | -152 M | -147 M | -139 M | -132 M | -132 M | -109 M | -105 M | -100 M | -100 M | 62.5 M | 65.2 M | 66.5 M | 66.5 M | 6.8 M | 4.66 M | 5.13 M | 5.13 M | -11 M | -11.2 M | -11 M | -11 M | -981 K | -14.7 M | -16 M | -16 M | 26.5 M | 26.8 M | 27.1 M | 27.5 M | 32.3 M | 31.2 M | 33.3 M | 32 M | 29 M | 29.1 M | 28.6 M | 29.6 M | 31.4 M | 29.5 M | 29.7 M | 30.2 M | 39 M | 36.6 M | 35.3 M | 35.3 M |
Total Assets |
294 M | 318 M | 325 M | 500 M | 494 M | 533 M | 543 M | 558 M | 558 M | 553 M | 543 M | 554 M | 556 M | 561 M | 561 M | 589 M | 584 M | 594 M | 594 M | 725 M | 690 M | 836 M | 836 M | 784 M | 694 M | 705 M | 705 M | 698 M | 700 M | 708 M | 708 M | 712 M | 727 M | 726 M | 726 M | 760 M | 772 M | 760 M | 772 M | 799 M | 796 M | 799 M | 796 M | 795 M | 801 M | 791 M | 792 M | 779 M | 718 M | 720 M | 722 M | 444 M | 440 M | 437 M | 437 M |
Cash and Cash Equivalents |
55 M | 76.1 M | 78.5 M | 60.9 M | 57.6 M | 44.6 M | 30.1 M | 29.9 M | 24.6 M | 28.8 M | 23.9 M | 34.3 M | 35.5 M | 48.2 M | 48.2 M | 58 M | 47.9 M | 54.4 M | 54.4 M | 41.2 M | 83.6 M | 41.2 M | 83.6 M | 42.8 M | 24.8 M | 42.8 M | 24.8 M | 49.9 M | 48.2 M | 49.9 M | 48.2 M | 35.7 M | 35.6 M | 32.3 M | 37.4 M | 19 M | 20.3 M | 19 M | 20.3 M | 14.9 M | 13.8 M | 14.9 M | 16.1 M | 15.2 M | 15.2 M | 16.1 M | 22.1 M | 19.3 M | 18.9 M | 19.3 M | 18.9 M | 43 M | 50.5 M | 43 M | 50.5 M |
Book Value |
197 M | 206 M | 219 M | 401 M | 428 M | 378 M | 398 M | 408 M | 414 M | 424 M | 430 M | 432 M | 436 M | 439 M | 439 M | 454 M | 455 M | 455 M | 455 M | 614 M | 614 M | 615 M | 615 M | 550 M | 545 M | 543 M | 543 M | 521 M | 518 M | 515 M | 515 M | 523 M | 513 M | 507 M | 507 M | 548 M | 547 M | 548 M | 547 M | 543 M | 540 M | 544 M | 540 M | 530 M | 528 M | 526 M | 527 M | 527 M | 524 M | 523 M | 524 M | 411 M | 409 M | 406 M | 406 M |
Total Shareholders Equity |
197 M | 206 M | 219 M | 401 M | 428 M | 378 M | 398 M | 408 M | 414 M | 424 M | 430 M | 432 M | 436 M | 439 M | 436 M | 454 M | 454 M | 454 M | 455 M | 614 M | 614 M | 614 M | 614 M | 550 M | 550 M | 550 M | 545 M | 521 M | 518 M | 515 M | 515 M | 523 M | 513 M | 507 M | 507 M | 548 M | 547 M | 548 M | 547 M | 543 M | 540 M | 544 M | 540 M | 530 M | 528 M | 526 M | 527 M | 527 M | 524 M | 523 M | 524 M | 411 M | 409 M | 406 M | 406 M |
All numbers in USD currency