Balance Sheet Data

AngioDynamics, Inc. (ANGO)

$6.77

+0.14 (+2.11%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 227.6454.4348.1628.8244.6283.0682.9482.8282.7182.59
Total Cash (%)
Account Receivables 43.5831.2635.4152.3052.8346.1846.1146.0545.9845.92
Account Receivables (%)
Inventories 40.0759.9048.6151.3955.3356.2356.1556.0755.9955.91
Inventories (%)
Accounts Payable 22.8319.1019.6328.0540.4527.8327.7927.7527.7127.67
Accounts Payable (%)
Capital Expenditure -3.12-7.58-13.71-4.30-4.35-7.51-7.49-7.48-7.47-7.46
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.