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ANGO

ANGO Company Financials

$22.75
*  
0.71
3.03%
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*Delayed - data as of Sep. 19, 2018  -  Find a broker to begin trading ANGO now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2018 5/31/2017 5/31/2016 5/31/2015
Current Assets
Cash and Cash Equivalents
$74,096 $47,544 $32,333 $18,391
Short-Term Investments
$1,317 $1,215 $1,653 $1,689
Net Receivables
$39,401 $44,523 $52,867 $58,428
Inventory
$48,916 $54,506 $55,370 $67,388
Other Current Assets
$4,302 $6,126 $4,031 $4,902
Total Current Assets
$168,032 $153,914 $146,254 $150,798
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$42,461 $45,234 $48,284 $54,450
Goodwill
$361,252 $361,252 $361,252 $361,252
Intangible Assets
$130,310 $145,675 $166,577 $181,652
Other Assets
$3,417 $1,886 $3,827 $5,398
Deferred Asset Charges
$0 $0 $0 $19,508
Total Assets
$705,472 $707,961 $726,194 $773,058
Current Liabilities
Accounts Payable
$50,201 $56,891 $37,558 $41,596
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $5,000 $16,250 $8,750
Other Current Liabilities
$2,100 $9,625 $12,919 $10,169
Total Current Liabilities
$57,301 $71,516 $66,727 $60,515
Long-Term Debt
$86,621 $91,320 $104,291 $128,910
Other Liabilities
$1,782 $3,986 $26,264 $37,415
Deferred Liability Charges
$17,173 $26,112 $21,684 $1,119
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$162,877 $192,934 $218,966 $227,959
Stock Holders Equity
Common Stocks
$370 $367 $363 $360
Capital Surplus
$543,762 $532,705 $525,775 $520,101
Retained Earnings
$5,129 ($11,007) ($16,015) $27,575
Treasury Stock
($5,714) ($5,714) ($2,104) ($2,104)
Other Equity
($952) ($1,324) ($791) ($833)
Total Equity
$542,595 $515,027 $507,228 $545,099
Total Liabilities & Equity
$705,472 $707,961 $726,194 $773,058

See also: Company Financials data entry page