AngioDynamics Inc (ANGO): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 267.163 | 267.163 | 280.144 | 317.671 | 532.637 | 552.751 | 561.438 | 595.512 | 836.438 | 705.472 | 707.961 | 728.063 | 773.623 | 800.157 | 791.882 | 725.077 | 437.546 | 423.925 | 408.703 | 408.747 | 383.281 | 137.000 | 59.672 | 49.726 | 27.056 | 20.647 | - |
▸ Umlaufvermögen | 163.394 | 163.394 | 168.324 | 193.253 | 163.542 | 143.345 | 140.879 | 152.913 | 315.292 | 168.032 | 153.914 | 146.254 | 155.813 | 152.236 | 141.573 | 159.278 | 194.430 | 171.360 | 148.598 | 141.882 | 127.861 | 122.156 | 49.707 | 40.375 | 18.525 | 15.878 | - |
▹ Cash und kurzfristige Finanzanlagen | 53.864 | 53.864 | 55.893 | 76.056 | 44.620 | 28.825 | 48.161 | 55.124 | 227.641 | 75.413 | 48.759 | 33.986 | 20.080 | 17.914 | 23.955 | 37.578 | 131.542 | 100.074 | 68.187 | 78.222 | 71.504 | 89.752 | 27.099 | 2.484 | 1.668 | 2.843 | - |
▹ Inventar | 52.436 | 52.436 | 62.006 | 60.616 | 55.325 | 51.392 | 48.614 | 59.905 | 40.071 | 39.274 | 54.506 | 55.370 | 67.388 | 61.234 | 55.079 | 55.823 | 28.126 | 29.216 | 36.928 | 22.901 | 28.007 | 15.968 | 10.264 | 8.545 | 8.631 | 7.909 | - |
▹ Forderungen | 48.325 | 48.325 | 43.140 | 50.011 | 52.826 | 56.498 | 35.405 | 34.174 | 43.577 | 39.401 | 46.360 | 52.867 | 58.428 | 61.968 | 47.683 | 54.394 | 27.141 | 29.838 | 27.181 | 26.642 | 20.798 | 13.486 | 9.929 | 27.894 | 6.532 | 4.461 | - |
▹ Sonstiges Umlaufvermögen | 8.769 | 8.769 | 7.285 | 6.570 | 10.771 | 6.630 | 8.699 | 3.710 | 4.003 | 13.944 | 4.289 | 4.031 | 9.917 | 11.120 | 14.856 | 11.483 | 7.621 | 12.232 | 16.302 | 14.117 | 7.552 | 2.950 | 2.415 | 1.452 | 1.694 | 665 | - |
▸ Anlagevermögen | 103.769 | 103.769 | 111.820 | 124.418 | 369.095 | 409.406 | 420.559 | 442.599 | 521.146 | 537.440 | 554.047 | 581.809 | 617.810 | 647.921 | 650.309 | 565.799 | 243.116 | 252.565 | 260.105 | 266.865 | 255.420 | 14.844 | 9.965 | 9.351 | 8.531 | 4.769 | - |
▹ Sachanlagen | 27.097 | 27.097 | 32.300 | 35.666 | 44.384 | 45.005 | 37.073 | 28.312 | 24.258 | 25.715 | 45.234 | 48.284 | 54.450 | 66.590 | 62.391 | 55.915 | 23.804 | 24.193 | 22.183 | 21.163 | 16.832 | 10.802 | 8.528 | 7.343 | 6.261 | 2.730 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 76.672 | 76.672 | 79.520 | 88.752 | 324.711 | 364.401 | 383.486 | 414.287 | 496.888 | 511.725 | 508.813 | 533.525 | 563.360 | 581.331 | 587.918 | 509.884 | 219.312 | 228.372 | 237.922 | 245.702 | 238.588 | 4.042 | 1.437 | 2.008 | 2.270 | 2.039 | - |
Fremdkapital | 96.338 | 96.338 | 97.174 | 112.085 | 154.341 | 128.262 | 121.981 | 139.640 | 221.623 | 162.877 | 190.934 | 221.036 | 228.601 | 262.264 | 265.052 | 201.685 | 31.798 | 32.576 | 36.509 | 53.034 | 47.323 | 13.562 | 10.562 | 12.494 | 25.568 | 20.942 | - |
▸ Kurzfristige Verbindlichkeiten | 74.717 | 74.717 | 76.197 | 91.155 | 83.825 | 74.324 | 57.584 | 51.534 | 73.302 | 57.301 | 69.516 | 67.096 | 61.157 | 72.244 | 63.735 | 59.185 | 25.523 | 26.026 | 29.699 | 41.334 | 20.418 | 10.807 | 7.627 | 9.394 | 6.165 | 5.777 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 4.728 | 14.761 | 8.783 | - | 836 | 7.500 | 5.000 | 5.000 | 16.250 | 9.007 | 143.215 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.513 | 31.513 | 33.290,999 | 37.751 | 40.445 | 28.047 | 19.630 | 19.096 | 22.829 | 15.775 | 18.087 | 15.616 | 23.048 | 32.895 | 24.470 | 29.200 | 11.391 | 12.044 | 13.152 | 9.081 | 7.567 | 5.791 | 3.971 | 2.143 | 2.707 | 2.294 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 43.204 | 43.204 | 42.906,001 | 48.676 | 28.619 | 37.494 | 37.954 | 31.602 | 42.973 | 36.526 | 46.429 | 35.230 | 29.102 | -103.866 | 39.265 | 29.985 | 14.132 | 13.982 | 16.547 | 32.253 | 12.851 | 5.016 | 3.656 | 7.251 | 3.458 | 3.483 | - |
▸ Langfristige Verbindlichkeiten | 21.621 | 21.621 | 20.977 | 20.930 | 70.516 | 53.938 | 64.397 | 88.106 | 148.321 | 105.576 | 121.418 | 153.940 | 167.444 | 190.020 | 201.317 | 142.500 | 6.275 | 6.550 | 6.810 | 11.700 | 26.905 | 2.755 | 2.935 | 3.100 | 19.403 | 15.165 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 49.818 | 25.000 | 20.000 | 40.000 | 124.407 | 86.621 | 91.320 | 105.160 | 128.910 | 137.660 | 135.000 | 142.500 | 6.275 | 6.550 | 6.810 | 7.075 | 17.115 | 2.755 | 2.935 | 3.100 | 19.403 | 15.165 | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.621 | 21.621 | 20.977 | 20.930 | 20.698 | 28.938 | 44.397 | 48.106 | 23.914 | 18.955 | 30.098 | 48.780 | 38.534 | 52.360 | 66.317 | - | - | - | - | 4.625 | 9.790 | - | - | - | - | - | - |
Finanzverschuldung gesamt | - | - | 10.146 | 4.728 | 64.579 | 33.783 | 22.415 | 40.836 | 136.542 | 93.721 | 105.945 | 133.460 | 147.629 | 280.875 | 151.707 | 150.000 | 6.550 | 6.810 | 7.075 | 17.115 | 17.430 | 2.935 | 3.100 | 6.255 | 19.543 | 16.148 | - |
Eigenkapital | 170.825 | 170.825 | 182.970 | 205.586 | 378.296 | 424.489 | 439.457 | 455.872 | 614.815 | 542.595 | 517.027 | 507.027 | 545.022 | 537.893 | 526.830 | 523.392 | 405.748 | 391.349 | 372.194 | 355.713 | 335.958 | 123.438 | 49.110 | 37.232 | 1.488 | -295 | - |
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