ANGIODYNAMICS INC company info

CIK 1275187
IRS Number 113146460
State of incorporation DE
Business address 14 PLAZA DRIVE
None
LATHAM
NY
12110
Mail address 14 PLAZA DRIVE
None
LATHAM
NY
12110

Short summary

ANGIODYNAMICS INC is a New York company, with head office located at 14 Plaza Drive Latham, New York 12110. The company achieved a record breaking net income last year - 16.34 million USD. This is 226.18% higher than one reported in 2016. In 2017 the company owned a total of 705.47 million USD worth of assets, including 168.03 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

ANGIODYNAMICS INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 216.04215.62221.92341.92354.43356.53353.89349.64
Cost of Goods and Services Sold 179.57173.47167.41
Gross Profit 126.97125.70125.96168.51179.67176.89174.32176.17176.88
Research and development 19.2821.3720.5126.3227.4926.9325.0525.2725.46
Operating Expenses 106.10113.67129.22162.23166.73177.88173.30163.20166.32
Operating Income (Loss) 20.8711.90-3.916.2912.94-0.991.0212.9710.56
Interest expense 0.670.500.515.273.663.203.392.843.06
Other Nonoperating Income (Expense) -1.25-1.27-2.32-7.88-7.20-7.01-4.27-3.12-3.09
Income Tax Expense (Benefit) 7.312.58-0.19-0.383.07-4.7340.344.84-8.87
Net income 12.318.08-5.18-1.212.67-3.39-43.595.0116.34

ANGIODYNAMICS INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 27.9158.7645.9823.5121.8018.3918.3932.3347.5474.10
Accounts Receivable, Net, Current 27.0146.9047.7961.9758.4352.8744.5239.40
Inventories 28.1355.8255.0661.0667.3955.3754.5148.92
Deferred income taxes 2.824.926.594.634.363.94
Property, Plant and Equipment, Gross 77.3291.04103.6288.9490.1093.1689.61
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 22.4329.4237.8536.2043.5449.6548.79
Goodwill 161.95308.91355.46360.29361.25361.25361.25361.25
Intangible Assets, Net (Excluding Goodwill) 48.04147.36214.85205.26181.81166.58145.68130.31
Other Assets, Noncurrent 2.8210.715.564.885.293.831.893.42
Total assets 437.31721.77791.58798.89773.62726.19707.96705.47
Current assets 194.18159.24141.52151.72155.81146.25153.91168.03
Accounts payable 11.3929.2024.5232.9023.6715.6218.0915.78
Taxes Payable, Current 00.690.440.050.12
Total current liabilities 25.4053.7763.4472.2961.1666.7371.5257.30
Long-term Debt, Excluding Current Maturities 6.28142.50135137.6691.3286.62
Long-term Debt 150142.50142.6696.3291.62
Total liabilities 31.68196.60264.75262.26228.60218.97192.93162.88
Common Stock, Value, Issued 0.250.350.350.350.360.360.370.37
Retained Earnings (Accumulated Deficit) 35.2830.0529.5632.6528.23-16.02-11.015.13
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27-1.27-1.53-1.27-1.57-0.79-1.32-0.95

ANGIODYNAMICS INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 12.318.08-5.18-1.212.67-3.39-43.595.0116.34
Depreciation and amortization 12.4612.5813.0627.2328.1629.8628.1224.8123.16
Depreciation 33.608.708.409.808.2064.60
Amortization of Intangible Assets 9.469.239.4116.6216.6217.9717.9617.3016.60
Deferred Income Tax Expense (Benefit) 5.88-0.84-0.640.832.95-5.1239.984.43-8.95
Accounts receivable 2.61-2.772.50-1.0214.79-2.10-3.13-8.48-5.04
Inventories -7.43-1.421.521.915.616.15-11.98-0.69-5.74
Net Cash Provided by (Used in) Operating Activities 39.9633.8711.6026.6524.6826.2445.2255.7541.29
Payments to Acquire Property, Plant, and Equipment 5.042.962.4912.1211.1711.382.333.002.39
Payments to Acquire Businesses, Net of Cash Acquired 5.411.09237.87
Net Cash Provided by (Used in) Investing Activities -11.78-48.62-176.36-22.24-16.45-13.29-7.57-2.55-3.66
Proceeds from Issuance of Long-term Debt 1500146.41150116.470
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.060.0000.00-1.360.00-0.33
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -0.060.0000.00-1.360.00-0.33
Payments for Repurchase of Common Stock 2.10000013.560
Net Cash Provided by (Used in) Financing Activities 2.721.92142.34-6.29-14.02-10.47-23.66-37.98-11.55
Cash and Cash Equivalents, Period Increase (Decrease) 30.85-12.78-22.48-1.94-5.702.2913.9415.2126.55