Angiodynamics Inc Liquidation Value

ANGO Other

Cash & Equivalents

$37.81M
As of 2026-02-28
Current Price: $11.20 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $37.81M
Total Obligations: -$73.97M
$-36.16M
Per share: $-0.87
Period: 2026-02-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $37.81M
AR: $45.55M
Total Obligations: -$73.97M
$9.39M
Per share: $0.23
Period: 2026-02-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $37.81M
AR: $45.55M
Inventory: $58.58M
Total Obligations: -$73.97M
$67.97M
Per share: $1.63
Period: 2026-02-28

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-36.16M$-0.87
Liquid Liquidation Value$9.39M$0.23
Operating Liquidation Value$67.97M$1.63

Key Components (as of 2026-02-28)

Cash & Equivalents$37.81M
Accounts Receivable$45.55M
Inventory$58.58M
Current Liabilities$66.07M
Long-term Debt$0
Op. Lease Liability$5.49M
Finance Lease$2.41M
Shares Outstanding41.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-28$37.81M$45.55M$58.58M$29.11M$66.07MN/A$5.49M$2.41M
2025-11-30$41.64M$44.43M$65.57M$35.39M$71.96MN/A$5.79M$2.50M
2025-08-31$38.76M$42.64M$62.26M$31.88M$68.28MN/A$3.50M$2.59M
2025-05-31$55.89M$42.89M$62.01M$33.29M$76.20MN/A$3.95M$6.20M
2025-02-28$44.76M$43.47M$63.10M$30.27M$77.97MN/A$4.40M$2.77M
2024-11-30$54.09M$43.16M$65.92M$34.75M$88.59MN/A$4.91MN/A
2024-08-31$55.01M$39.56M$64.70M$31.27M$76.70MN/A$5.42MN/A
2024-05-31$76.06M$43.61M$60.62M$37.75M$91.16M$0$5.91MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-02-28 10-Q 2026-04-02 View
2025-11-30 10-Q 2026-01-06 View
2025-08-31 10-Q 2025-10-02 View
2025-05-31 10-K 2025-07-18 View
2025-02-28 10-Q 2025-04-02 View
2024-11-30 10-Q 2025-01-08 View
2024-08-31 10-Q 2024-10-03 View
2024-05-31 10-K 2024-07-25 View

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