NASDAQ:ANGO
AngioDynamics, Inc.
- Stock
Last Close
6.42
17/05 20:00
Market Cap
239.93M
Beta: 0.61
Volume Today
308.14K
Avg: 335.69K
PE Ratio
−16.80
PFCF: −36.85
May '13 | Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.52M - | 26.70M 8.89% | 28.34M 6.12% | 25.51M 9.99% | 32.90M 28.97% | 46.87M 42.49% | 41.15M 12.22% | 21.70M 47.27% | 23.67M 9.09% | 24.94M 5.38% | 21.70M 12.99% | 18.07M 16.75% | 15.62M 13.57% | 15.65M 0.20% | 15.29M 2.31% | 15.36M 0.46% | 18.09M 17.78% | 17.42M 3.68% | 21.80M 25.14% | 16.35M 25% | 15.78M 3.52% | 16.92M 7.23% | 19.42M 14.83% | 18.44M 5.05% | 22.83M 23.78% | 16.87M 26.10% | 17.97M 6.51% | 18.30M 1.87% | 19.10M 4.33% | 14.01M 26.64% | 15.98M 14.07% | 17.07M 6.81% | 19.63M 15.02% | 22.69M 15.57% | 24.19M 6.63% | 21.57M 10.83% | 28.05M 30.03% | 29.26M 4.32% | 34.69M 18.56% | 35.60M 2.63% | 40.45M 13.61% | 24.81M 38.66% | 37.65M 51.77% | 35.15M 6.63% | |
accumulated other comprehensive income loss | -1.53M - | -1.26M 17.67% | -1.52M 20.51% | -1.34M 11.70% | -1.27M 5.58% | -1.24M 2.05% | -1.34M 8.21% | -1.90M 40.97% | -1.57M 17.30% | -1.61M 3.00% | -1.92M 19.01% | -1.79M 6.87% | -791K 55.81% | -1.09M 37.67% | -1.65M 51.79% | -1.70M 2.66% | -1.32M 21.98% | -1.04M 21.37% | -846K 18.73% | -637K 24.70% | -952K 49.45% | -1.04M 9.66% | -1.25M 19.73% | -1.08M 13.84% | -1.35M 25.53% | -1.50M 11.17% | -1.27M 15.37% | -1.26M 0.63% | -1.34M 6.09% | 754K 156.23% | 1.93M 156.50% | 1.95M 0.62% | 3.15M 62.02% | 3.74M 18.71% | 4.56M 21.88% | 3.53M 22.71% | 1.36M 61.51% | 807K 40.53% | -288K 135.69% | -3.85M 1,236.81% | -4.72M 22.68% | -5.65M 19.69% | -4.71M 16.72% | ||
cash and cash equivalents | 21.80M - | 22.07M 1.21% | 15.17M 31.23% | 7.38M 51.35% | 16.11M 118.17% | 13.81M 14.26% | 14.88M 7.74% | 19.70M 32.45% | 18.39M 6.66% | 20.27M 10.21% | 19.00M 6.28% | 21.90M 15.27% | 32.33M 47.66% | 37.41M 15.71% | 35.66M 4.67% | 35.57M 0.26% | 47.54M 33.66% | 48.20M 1.38% | 49.86M 3.44% | 52.29M 4.89% | 74.10M 41.70% | 24.76M 66.58% | 42.82M 72.93% | 41.70M 2.61% | 227.64M 445.85% | 83.65M 63.25% | 41.25M 50.69% | 27.16M 34.15% | 54.44M 100.42% | 47.93M 11.95% | 58.02M 21.06% | 54.47M 6.13% | 48.16M 11.58% | 35.47M 26.35% | 34.29M 3.33% | 23.89M 30.33% | 28.82M 20.66% | 24.56M 14.78% | 29.86M 21.55% | 30.11M 0.85% | 44.62M 48.19% | 57.59M 29.06% | 60.90M 5.75% | 78.45M 28.83% | |
cash and short term investments | 23.95M - | 23.91M 0.17% | 17.02M 28.82% | 9.19M 46.02% | 17.91M 94.95% | 15.48M 13.60% | 16.57M 7.09% | 21.39M 29.03% | 20.08M 6.11% | 21.96M 9.36% | 20.64M 6.03% | 23.56M 14.19% | 33.99M 44.23% | 39.06M 14.92% | 36.87M 5.61% | 36.77M 0.25% | 48.76M 32.59% | 49.41M 1.35% | 51.12M 3.44% | 53.57M 4.81% | 75.41M 40.77% | 26.11M 65.37% | 44.17M 69.16% | 41.70M 5.58% | 227.64M 445.85% | 83.65M 63.25% | 41.25M 50.69% | 27.16M 34.15% | 54.44M 100.42% | 47.93M 11.95% | 58.02M 21.06% | 54.47M 6.13% | 48.16M 11.58% | 35.47M 26.35% | 34.29M 3.33% | 23.89M 30.33% | 28.82M 20.66% | 24.56M 14.78% | 29.86M 21.55% | 30.11M 0.85% | 44.62M 48.19% | 57.59M 29.06% | 60.90M 5.75% | 78.45M 28.83% | |
common stock | 351K - | 352K 0.28% | 353K 0.28% | 353K 0% | 353K 0% | 356K 0.85% | 358K 0.56% | 360K 0.56% | 360K 0% | 362K 0.56% | 362K 0% | 363K 0.28% | 363K 0% | 366K 0.83% | 369K 0.82% | 370K 0.27% | 367K 0.81% | 368K 0.27% | 369K 0.27% | 370K 0.27% | 370K 0% | 372K 0.54% | 372K 0% | 372K 0% | 372K 0% | 373K 0.27% | 373K 0% | 374K 0.27% | 374K 0% | 375K 0.27% | 375K 0% | 377K 0.53% | 377K 0% | 379K 0.53% | 379K 0% | 380K 0.26% | 380K 0% | 381K 0.26% | 381K 0% | 382K 0.26% | 382K 0% | 383K 0.26% | 383K 0% | ||
deferred revenue | 1.57M - | 1.59M 1.08% | 1.62M 1.64% | 19.84M 1,128.03% | 200K 98.99% | 190K 5% | 10.76M - | 8.80M 18.17% | 792K 91.00% | 7.60M 859.97% | 5.71M 24.95% | 9.39M 64.60% | 6.18M 34.23% | 11.59M 87.57% | 11.22M 3.14% | 27.18M 142.19% | 22.63M 16.75% | 28.74M 27.02% | 28.89M 0.53% | 32.33M 11.88% | 15.93M 50.73% | 17.27M 8.41% | 15.26M 11.64% | 33.70M 120.92% | 22.69M 32.67% | 28.48M 25.49% | 27.45M 3.63% | 29.47M 7.37% | 16.04M - | 15.12M 5.75% | 14.29M 5.46% | 13.49M 5.60% | -14.76M 209.42% | 26.08M 276.68% | |||||||||||
deferred revenue non current | -1.15M - | -1.15M 0% | -1.15M 0% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.20M - | 1.17M 2.91% | 1.17M 0% | 1.15M 1.72% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.12M 2.36% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 21.68M 1,837.71% | 23.25M 7.21% | 23.75M 2.17% | 25.30M 6.54% | 26.11M 3.19% | 26.03M 0.31% | 26.01M 0.09% | 15.96M 38.62% | 17.17M 7.59% | 17.15M 0.11% | 17.70M 3.16% | 17.83M 0.78% | 14.54M 18.46% | 14.37M 1.20% | 24.59M 71.13% | 24.01M 2.33% | 24.06M 0.18% | 23.82M 1.00% | 23.02M 3.35% | 22.37M 2.81% | 19.95M 10.80% | 18.40M 7.81% | 17.99M 2.19% | 16.96M 5.74% | 16.04M 5.45% | 15.12M 5.75% | 14.29M 5.46% | 13.49M 5.60% | 12.81M 5.02% | 1.28M 90.02% | 17.76M 1,288.43% | |||
goodwill | 355.44M - | 359.74M 1.21% | 359.74M 0% | 359.74M 0% | 360.29M 0.16% | 361.21M 0.26% | 360.47M 0.21% | 360.47M 0% | 361.25M 0.22% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 382.99M 6.02% | 426.87M 11.46% | 423.67M 0.75% | 347.67M 17.94% | 347.67M 0% | 360.09M 3.57% | 359.09M 0.28% | 201.51M 43.88% | 200.94M 0.28% | 201.12M 0.09% | 201.10M 0.01% | 201.32M 0.11% | 201.49M 0.09% | 201.71M 0.11% | 201.48M 0.11% | 201.06M 0.21% | 201.04M 0.01% | 200.75M 0.14% | 199.98M 0.39% | 159.24M 20.37% | 159.02M 0.14% | 159.23M 0.13% | ||
goodwill and intangible assets | 570.29M - | 576.09M 1.02% | 571.93M 0.72% | 567.71M 0.74% | 565.55M 0.38% | 562.96M 0.46% | 557.84M 0.91% | 547.02M 1.94% | 543.06M 0.72% | 538.65M 0.81% | 533.76M 0.91% | 529.33M 0.83% | 528.83M 0.10% | 523.59M 0.99% | 515.69M 1.51% | 511.33M 0.85% | 506.93M 0.86% | 502.83M 0.81% | 498.69M 0.82% | 495.76M 0.59% | 491.56M 0.85% | 527.19M 7.25% | 595.58M 12.97% | 590.24M 0.90% | 493.05M 16.47% | 489.32M 0.76% | 556.42M 13.71% | 561.05M 0.83% | 398.65M 28.95% | 395.26M 0.85% | 391.68M 0.91% | 387.32M 1.11% | 370.29M 4.40% | 370.38M 0.02% | 366.71M 0.99% | 360.59M 1.67% | 353.44M 1.98% | 349.01M 1.25% | 342.70M 1.81% | 333.99M 2.54% | 270.38M 19.04% | 265.69M 1.74% | 263.12M 0.97% | 81.57M 69.00% | |
intangible assets | 214.85M - | 216.35M 0.70% | 212.19M 1.92% | 207.97M 1.99% | 205.26M 1.30% | 201.75M 1.71% | 197.36M 2.17% | 186.55M 5.48% | 181.81M 2.54% | 177.40M 2.42% | 172.51M 2.76% | 168.08M 2.57% | 167.58M 0.30% | 162.34M 3.12% | 154.44M 4.87% | 150.08M 2.82% | 145.68M 2.93% | 141.58M 2.81% | 137.44M 2.93% | 134.51M 2.13% | 130.31M 3.12% | 144.19M 10.65% | 168.71M 17.00% | 166.56M 1.27% | 145.39M 12.71% | 141.66M 2.57% | 196.32M 38.59% | 201.96M 2.87% | 197.14M 2.39% | 194.32M 1.43% | 190.56M 1.93% | 186.22M 2.28% | 168.98M 9.26% | 168.89M 0.05% | 165M 2.31% | 159.10M 3.57% | 152.38M 4.23% | 147.98M 2.89% | 141.94M 4.08% | 134.01M 5.59% | 111.14M 17.06% | 106.67M 4.02% | 103.89M 2.61% | 81.57M 21.49% | |
inventory | 55.06M - | 59.25M 7.60% | 60.05M 1.36% | 59.83M 0.36% | 61.06M 2.04% | 70.42M 15.33% | 75.31M 6.96% | 68.71M 8.77% | 67.39M 1.92% | 74.33M 10.30% | 70.81M 4.73% | 65.79M 7.09% | 55.37M 15.84% | 58.27M 5.24% | 56.67M 2.76% | 57.68M 1.79% | 54.51M 5.50% | 55.42M 1.69% | 54.03M 2.51% | 56.56M 4.69% | 48.92M 13.52% | 49.72M 1.65% | 50.64M 1.84% | 52.39M 3.46% | 40.07M 23.51% | 45.23M 12.87% | 50.24M 11.08% | 54.90M 9.27% | 59.91M 9.12% | 52.76M 11.92% | 49.58M 6.03% | 49.01M 1.16% | 48.61M 0.80% | 49.30M 1.42% | 48.18M 2.28% | 48.04M 0.30% | 51.39M 6.98% | 57.61M 12.10% | 63.18M 9.67% | 63.53M 0.56% | 55.33M 12.92% | 59.97M 8.40% | 64.25M 7.14% | 58.07M 9.63% | |
long term debt | 135M - | 129.38M 4.17% | 135.16M 4.47% | 133.91M 0.92% | 137.66M 2.80% | 136.41M 0.91% | 148.91M 9.16% | 141.41M 5.04% | 128.91M 8.84% | 126.41M 1.94% | 122.66M 2.97% | 113.91M 7.13% | 105.16M 7.68% | 100.65M 4.29% | 110.16M 9.45% | 92.52M 16.02% | 91.32M 1.30% | 90.15M 1.28% | 88.97M 1.30% | 87.80M 1.32% | 86.62M 1.34% | 85.44M 1.36% | 139.27M 62.99% | 126.84M 8.92% | 124.41M 1.92% | 14.34M - | 40M 178.92% | 40M 0% | 40M 0% | 30M 25% | 20M 33.33% | 25M 25% | 25M 0% | 25M 0% | 25M 0% | 49.80M 99.19% | 49.80M 0.00% | 49.81M 0.02% | 49.82M 0.02% | ||||||
long term investments | 546K - | 546K 0% | 546K 0% | -23.25M - | -23.75M 2.17% | -25.30M 6.54% | -26.03M - | -26.01M 0.09% | -15.96M 38.62% | -17.15M - | -17.70M 3.16% | -17.83M 0.78% | -14.37M - | -24.59M 71.13% | -24.01M 2.33% | -23.82M - | -23.02M 3.35% | -22.37M 2.81% | -18.40M - | -17.99M 2.19% | -16.96M 5.74% | -12.81M - | -1.28M 90.02% | -17.76M 1,288.43% | |||||||||||||||||||||
net debt | 129.91M - | 133.14M 2.49% | 137.21M 3.06% | 143.67M 4.71% | 142.90M 0.54% | 138.65M 2.97% | 150.08M 8.24% | 139.07M 7.33% | 129.24M 7.07% | 126.13M 2.41% | 124.69M 1.14% | 117.17M 6.03% | 102.00M 12.95% | 93.79M 8.04% | 88.94M 5.18% | 71.48M 19.63% | 58.40M 18.30% | 56.59M 3.11% | 46.18M 18.39% | 42.59M 7.78% | 19.63M 53.92% | 69.66M 254.93% | 105.45M 51.39% | 98.06M 7.01% | -91.10M 192.91% | -82.77M 9.14% | -40.36M 51.24% | -11.93M 70.44% | -13.60M 13.99% | -7.93M 41.69% | -18.02M 127.33% | -24.47M 35.75% | -28.16M 15.09% | -10.47M 62.81% | -9.29M 11.28% | 1.11M 111.95% | 4.96M 346.67% | 34.13M 588.30% | 19.94M 41.57% | 29.57M 48.32% | 5.20M 82.42% | -52.86M 1,116.87% | -60.90M 15.21% | -78.45M 28.83% | |
net receivables | 48.09M - | 46.56M 3.18% | 48.41M 3.96% | 57.73M 19.26% | 62.16M 7.67% | 56.26M 9.49% | 58.56M 4.09% | 57.77M 1.34% | 58.43M 1.14% | 52.42M 10.28% | 53.12M 1.32% | 54.45M 2.50% | 52.87M 2.90% | 50.12M 5.19% | 50.17M 0.09% | 46.30M 7.71% | 44.52M 3.84% | 41.28M 7.28% | 42.07M 1.91% | 41.83M 0.58% | 39.40M 5.80% | 40.16M 1.94% | 43.37M 7.99% | 44.21M 1.92% | 43.58M 1.43% | 32.54M 25.33% | 33.99M 4.47% | 35.62M 4.78% | 31.26M 12.23% | 33.59M 7.44% | 33.60M 0.04% | 33.17M 1.29% | 35.41M 6.73% | 35.42M 0.03% | 38.20M 7.87% | 41.81M 9.44% | 52.30M 25.10% | 53.59M 2.45% | 52.85M 1.37% | 50.89M 3.71% | 52.83M 3.80% | 49.76M 5.81% | 51.60M 3.71% | 49.48M 4.12% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 994K - | 15.51M 1,460.26% | 16.09M 3.77% | 13.38M 16.85% | 11.11M 16.98% | 12.38M 11.43% | 13M 5.01% | 9.43M 27.49% | 9.92M 5.21% | 11.31M 14.09% | 6.99M 38.20% | 5.60M 19.91% | 2.10M 62.54% | 4.83M 130.03% | 4.10M 15.11% | 4.29M 4.81% | 2.76M 35.68% | 4.60M 66.51% | 5.27M 14.68% | 4.61M 12.68% | 2.50M 45.60% | 4.89M 95.13% | 4.78M 2.29% | 4.44M 7.04% | 2.20M 50.38% | 4.94M 124.19% | 6.50M 31.52% | 11.37M 75.02% | 2.24M 80.31% | 7.96M 255.54% | 8.49M 6.74% | 9.01M 6.10% | 1.76M 80.47% | 11.13M 532.27% | 11.51M 3.40% | 13.95M 21.22% | 2.20M 84.22% | 15.61M 609.31% | 12.94M 17.09% | 8.04M 37.89% | 4.62M 42.57% | 8.16M 76.78% | 8.71M 6.78% | 10.91M 25.22% | |
other current liabilities | 20.93M - | 20.24M 3.30% | 21.91M 8.22% | 883K 95.97% | 17.81M 1,916.76% | 1.14M 93.62% | 746K 34.39% | 9.87M 1,222.79% | 9.97M 1.02% | 14.93M 49.77% | 9.78M 34.53% | 12.65M 29.44% | 12.92M 2.10% | 13.05M 1.04% | 9.44M 27.68% | 9.53M 0.96% | 9.63M 0.99% | 9.64M 0.14% | 2.06M 78.63% | 2.08M 0.97% | 2.10M 0.96% | 3.97M 89.19% | 4.01M 0.83% | 6.67M 66.58% | 4.63M 30.54% | 6.73M 45.22% | 9.67M 43.66% | 2.07M 78.55% | 2.13M 2.84% | 25.84M 1,111.35% | 29.83M 15.46% | 33.19M 11.25% | 37.95M 14.36% | 29.41M 22.51% | 30.28M 2.97% | 27.80M 8.21% | 21.46M 22.81% | 13.13M 38.83% | 24.59M 87.34% | 10.66M 56.63% | 43.38M 306.75% | 1.84M 95.77% | 40.39M 2,098.53% | 50.72M 25.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.12M - | 5.31M 13.33% | 5.54M 4.45% | 5.59M 0.88% | 5.40M 3.49% | 3.95M 26.81% | 3.26M 17.47% | 4.06M 24.54% | 5.29M 30.25% | 4.82M 8.89% | 4.07M 15.50% | 5.52M 35.69% | 4.70M 14.99% | 3.60M 23.23% | 1.56M 56.70% | 1.76M 12.56% | 1.89M 7.34% | 2.43M 28.90% | 2.85M 17.44% | 3.04M 6.41% | 3.42M 12.48% | 3.64M 6.44% | 3.48M 4.37% | 3.61M 3.80% | 3.83M 6.23% | 9.35M 143.86% | 8.98M 4.02% | 13.68M 52.45% | 15.64M 14.26% | 16.83M 7.66% | 17.51M 4.04% | 19.44M 11.02% | 13.19M 32.15% | 12.93M 2.03% | 12.12M 6.24% | 11.31M 6.68% | -5.07M 144.87% | -4.04M 20.44% | -3.57M 11.62% | -2.76M 22.62% | 54.33M 2,067.73% | 9.43M 82.64% | -9.28M 198.38% | 2.17M 123.43% | |
other non current liabilities | 66.32M - | 67.77M 2.19% | 60.36M 10.94% | 56.03M 7.17% | 52.36M 6.55% | 56.31M 7.55% | 48.91M 13.14% | 37.14M 24.08% | 37.41M 0.75% | 36.49M 2.48% | 28.85M 20.93% | 26.16M 9.32% | 27.10M 3.58% | 24.66M 8.98% | 4.16M 83.15% | 4.10M 1.25% | 3.99M 2.88% | 1.96M 50.90% | 1.95M 0.51% | 1.94M 0.46% | 1.78M 8.05% | 595K 66.61% | 27.73M 4,561.01% | 25.75M 7.15% | 9.37M 63.60% | 14.75M 57.41% | 29.48M 99.82% | 34.42M 16.77% | 24.05M 30.13% | 25.04M 4.13% | 25.35M 1.22% | 24.68M 2.63% | 24.44M 0.97% | 24.32M 0.50% | 24.27M 0.22% | 22.16M 8.69% | 12.90M 41.77% | 12.31M 4.60% | 12.60M 2.34% | 12.27M 2.63% | 7.88M 35.71% | 7.41M 5.97% | 2.60M 64.90% | 21.69M 733.70% | |
othertotal stockholders equity | 498.45M - | 500.22M 0.35% | 501.86M 0.33% | 504.53M 0.53% | 506.16M 0.32% | 508.60M 0.48% | 511.25M 0.52% | 516.25M 0.98% | 518.00M 0.34% | 520.90M 0.56% | 522.09M 0.23% | 524.43M 0.45% | 523.67M 0.14% | 528.15M 0.86% | 525.61M 0.48% | 531.17M 1.06% | 526.99M 0.79% | 529.80M 0.53% | 532.69M 0.55% | 535.57M 0.54% | 538.05M 0.46% | 540.90M 0.53% | 543.64M 0.51% | 547.19M 0.65% | 549.33M 0.39% | 550.01M 0.12% | 552.25M 0.41% | 554.62M 0.43% | 556.16M 0.28% | 558.51M 0.42% | 560.89M 0.43% | 565.01M 0.74% | 567.79M 0.49% | 570.67M 0.51% | 574.62M 0.69% | 577.93M 0.58% | 581.16M 0.56% | 584.27M 0.53% | 587.77M 0.60% | 590.51M 0.47% | 378.30M 35.94% | 427.80M 13.09% | 599.57M 40.15% | 216.00M 63.98% | |
preferred stock | 642K - | 2M - | 1M - | 215.20M - | 170.24M 20.89% | 198.34M 16.51% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 62.65M - | 63.75M 1.75% | 66.39M 4.14% | 66.48M 0.13% | 67.21M 1.10% | 66.84M 0.54% | 67.55M 1.06% | 58.30M 13.70% | 54.56M 6.41% | 52.80M 3.23% | 51.15M 3.12% | 49.69M 2.85% | 48.28M 2.84% | 47.23M 2.18% | 47.12M 0.24% | 46.18M 1.99% | 45.23M 2.05% | 44.35M 1.95% | 43.77M 1.32% | 43.06M 1.62% | 42.46M 1.39% | 42.16M 0.70% | 41.95M 0.52% | 41.21M 1.76% | 24.26M 41.13% | 25.33M 4.44% | 27.51M 8.58% | 28.18M 2.45% | 28.31M 0.46% | 29.43M 3.94% | 29.63M 0.68% | 29.83M 0.67% | 37.07M 24.29% | 41.13M 10.95% | 43.09M 4.76% | 43.59M 1.17% | 45.01M 3.24% | 46.19M 2.63% | 45.96M 0.50% | 45.56M 0.87% | 44.38M 2.58% | 43.36M 2.32% | 42.56M 1.84% | 37.04M 12.96% | |
retained earnings | 29.56M - | 29.14M 1.44% | 29.04M 0.34% | 34.15M 17.59% | 32.65M 4.38% | 31.97M 2.08% | 33.31M 4.19% | 29.05M 12.80% | 28.23M 2.80% | 27.48M 2.68% | 27.11M 1.32% | 27.74M 2.32% | -16.02M 157.72% | -14.71M 8.12% | -981K 93.33% | 1.91M 294.29% | -11.01M 677.49% | -11.24M 2.12% | -10.99M 2.21% | 3.03M 127.54% | 5.13M 69.44% | 4.66M 9.14% | 6.80M 45.92% | 7.60M 11.71% | 66.47M 775.05% | 65.19M 1.92% | 62.46M 4.20% | 56.75M 9.14% | -100.32M 276.77% | -104.59M 4.25% | -108.85M 4.08% | -112.40M 3.26% | -131.87M 17.32% | -138.84M 5.29% | -147.19M 6.01% | -152.15M 3.37% | -158.41M 4.12% | -171.42M 8.21% | -179.90M 4.95% | -189.39M 5.27% | -210.85M 11.33% | -164.97M 21.76% | -194.02M 17.61% | ||
short term debt | 16.71M - | 25.83M 54.60% | 17.22M 33.33% | 17.15M 0.44% | 21.34M 24.47% | 16.05M 24.81% | 16.05M 0.01% | 17.37M 8.25% | 18.72M 7.78% | 19.99M 6.77% | 21.02M 5.20% | 25.15M 19.63% | 29.17M 15.97% | 30.55M 4.74% | 14.44M 52.74% | 14.53M 0.63% | 14.63M 0.65% | 14.64M 0.09% | 7.06M 51.77% | 7.08M 0.28% | 7.10M 0.28% | 8.97M 26.38% | 9.01M 0.37% | 12.92M 43.49% | 12.13M 6.10% | 878K 92.76% | 889K 1.25% | 889K 0% | 836K 5.96% | 8.78M - | 8.89M 1.24% | 9.88M - | 14.76M 49.45% | 4.73M 67.96% | |||||||||||
short term investments | 2.15M - | 1.85M 14.07% | 1.85M 0% | 1.81M 2.32% | 1.81M 0.11% | 1.67M 7.68% | 1.70M 1.68% | 1.68M 0.94% | 1.69M 0.42% | 1.69M 0.18% | 1.64M 3.13% | 1.67M 1.65% | 1.65M 0.78% | 1.65M 0.36% | 1.20M 26.96% | 1.20M 0% | 1.22M 1.00% | 1.22M 0% | 1.26M 3.70% | 1.28M 1.67% | 1.32M 2.81% | 1.35M 2.51% | 1.35M 0% | ||||||||||||||||||||||
tax assets | 11.25M - | 10.23M 9.08% | 9.51M 7.04% | 11.72M 23.29% | 9.77M 16.68% | 8.74M 10.52% | 7.24M 17.20% | 16.47M 127.60% | 14.90M 9.50% | 15.50M 3.97% | 19.83M 27.94% | 19.56M 1.33% | 23.25M - | 23.75M 2.17% | 25.30M 6.54% | 26.03M - | 26.01M 0.09% | 15.96M 38.62% | 17.15M - | 17.70M 3.16% | 17.83M 0.78% | 14.37M - | 24.59M 71.13% | 24.01M 2.33% | 23.82M - | 23.02M 3.35% | 22.37M 2.81% | 18.40M - | 17.99M 2.19% | 16.96M 5.74% | 16.04M 5.45% | 15.12M 5.75% | 14.29M 5.46% | 13.49M 5.60% | 12.81M 5.02% | 1.28M 90.02% | 17.76M 1,288.43% | 5.87M 66.94% | |||||||
tax payables | 1.05M - | 1.17M 11.27% | 2.07M 77.68% | 879K 57.54% | 2.02M 129.35% | 2.02M 0.40% | 2.08M 2.96% | 677K 67.51% | 439K 35.16% | 1.31M 199.32% | 403K 69.33% | 380K 5.71% | 46K 87.89% | 2.12M 4,513.04% | 118K 94.44% | 832K 605.08% | 856K 2.88% | 829K 3.15% | 861K 3.86% | 664K 22.88% | 683K 2.86% | 1.43M 108.64% | 1.17M 18.25% | 870K 25.32% | 807K 7.24% | 3.42M 323.42% | 1.50M 56.04% | 631K 57.99% | 634K 0.48% | 812K 28.08% | 834K 2.71% | 576K 30.94% | 631K 9.55% | 819K 29.79% | 1.08M 31.99% | 908K 16.00% | 750K 17.40% | 938K 25.07% | 815K 13.11% | 328K 59.75% | 480K 46.34% | 1.57M 227.50% | |||
total assets | 791.88M - | 801.15M 1.17% | 795.49M 0.71% | 792.17M 0.42% | 800.16M 1.01% | 797.29M 0.36% | 799.33M 0.26% | 783.14M 2.03% | 773.62M 1.21% | 771.79M 0.24% | 760.37M 1.48% | 753.51M 0.90% | 728.06M 3.38% | 726.71M 0.19% | 712.17M 2.00% | 704.32M 1.10% | 707.96M 0.52% | 700.34M 1.08% | 697.81M 0.36% | 698.43M 0.09% | 705.47M 1.01% | 693.87M 1.64% | 783.96M 12.98% | 777.79M 0.79% | 836.44M 7.54% | 690.36M 17.46% | 724.88M 5.00% | 731.96M 0.98% | 595.51M 18.64% | 583.76M 1.97% | 588.52M 0.82% | 582.25M 1.07% | 561.44M 3.57% | 555.76M 1.01% | 554.10M 0.30% | 543.18M 1.97% | 552.75M 1.76% | 557.65M 0.89% | 558.21M 0.10% | 542.85M 2.75% | 532.64M 1.88% | 493.95M 7.26% | 499.62M 1.15% | 323.56M 35.24% | |
total current assets | 141.57M - | 145.23M 2.59% | 141.57M 2.52% | 140.13M 1.02% | 152.24M 8.64% | 154.80M 1.69% | 163.45M 5.58% | 157.29M 3.77% | 155.81M 0.94% | 160.03M 2.70% | 151.56M 5.29% | 149.40M 1.42% | 146.25M 2.11% | 152.28M 4.12% | 147.80M 2.94% | 145.05M 1.86% | 153.91M 6.11% | 150.72M 2.07% | 152.50M 1.18% | 156.57M 2.67% | 168.03M 7.32% | 120.89M 28.06% | 142.96M 18.26% | 142.74M 0.15% | 315.29M 120.89% | 166.36M 47.24% | 131.98M 20.67% | 129.05M 2.22% | 152.91M 18.49% | 142.24M 6.98% | 149.70M 5.25% | 145.66M 2.70% | 140.88M 3.28% | 131.32M 6.78% | 132.19M 0.66% | 127.69M 3.40% | 143.34M 12.26% | 151.37M 5.60% | 158.83M 4.93% | 152.57M 3.94% | 163.54M 7.19% | 175.47M 7.30% | 185.47M 5.69% | 196.91M 6.17% | |
total current liabilities | 63.73M - | 74.36M 16.68% | 69.08M 7.11% | 63.38M 8.25% | 72.24M 13.99% | 64.25M 11.07% | 57.94M 9.82% | 59.69M 3.02% | 61.16M 2.46% | 60.65M 0.83% | 60.10M 0.90% | 61.58M 2.45% | 67.10M 8.96% | 65.43M 2.48% | 50.75M 22.43% | 50.64M 0.22% | 69.52M 37.27% | 64.32M 7.47% | 59.66M 7.25% | 54.40M 8.81% | 57.30M 5.33% | 45.79M 20.09% | 49.70M 8.55% | 53.30M 7.23% | 73.30M 37.54% | 47.17M 35.65% | 57.01M 20.84% | 48.71M 14.55% | 51.53M 5.79% | 39.85M 22.68% | 45.81M 14.97% | 50.26M 9.70% | 57.58M 14.58% | 52.10M 9.53% | 54.48M 4.56% | 49.37M 9.37% | 74.32M 50.55% | 66.39M 10.67% | 73.57M 10.81% | 69.63M 5.35% | 83.83M 20.38% | 57.45M 31.46% | 78.04M 35.83% | 85.87M 10.04% | |
total debt | 151.71M - | 155.20M 2.31% | 152.38M 1.82% | 151.06M 0.87% | 159.00M 5.26% | 152.46M 4.12% | 164.96M 8.20% | 158.78M 3.74% | 147.63M 7.02% | 146.40M 0.84% | 143.69M 1.85% | 139.06M 3.22% | 134.33M 3.40% | 131.21M 2.33% | 124.60M 5.03% | 107.05M 14.09% | 105.94M 1.03% | 104.78M 1.09% | 96.03M 8.35% | 94.88M 1.20% | 93.72M 1.22% | 94.42M 0.74% | 148.27M 57.04% | 139.76M 5.74% | 136.54M 2.30% | 878K 99.36% | 889K 1.25% | 15.23M 1,613.16% | 40.84M 168.13% | 40M 2.05% | 40M 0% | 30M 25% | 20M 33.33% | 25M 25% | 25M 0% | 25M 0% | 33.78M 35.13% | 58.69M 73.73% | 49.80M 15.15% | 59.68M 19.86% | 49.82M 16.53% | 4.73M 90.51% | |||
total investments | 2.15M - | 1.85M 14.07% | 1.85M 0% | 1.81M 2.32% | 1.81M 0.11% | 1.67M 7.68% | 1.70M 1.68% | 1.68M 0.94% | 1.69M 0.42% | 1.69M 0.18% | 1.64M 3.13% | 1.67M 1.65% | 1.65M 0.78% | 1.65M 0.36% | 1.20M 26.96% | 1.20M 0% | 1.22M 1.00% | 1.22M 0% | 1.26M 3.70% | 1.28M 1.67% | 1.32M 2.81% | 1.35M 2.51% | 1.35M 0% | -17.83M 1,421.04% | -14.37M - | -24.59M 71.13% | -24.01M 2.33% | -23.82M - | -23.02M 3.35% | -22.37M 2.81% | -18.40M - | -17.99M 2.19% | -16.96M 5.74% | -12.81M - | -1.28M 90.02% | ||||||||||
total liabilities | 265.05M - | 272.71M 2.89% | 265.76M 2.55% | 254.49M 4.24% | 262.26M 3.06% | 256.97M 2.02% | 255.76M 0.47% | 239.38M 6.40% | 228.60M 4.50% | 224.67M 1.72% | 212.73M 5.31% | 202.77M 4.68% | 221.04M 9.01% | 213.99M 3.19% | 188.82M 11.76% | 172.57M 8.61% | 190.93M 10.64% | 182.46M 4.44% | 176.59M 3.22% | 160.10M 9.34% | 162.88M 1.73% | 148.98M 8.53% | 234.40M 57.33% | 223.72M 4.56% | 221.62M 0.94% | 76.29M 65.58% | 111.07M 45.59% | 121.49M 9.38% | 139.64M 14.94% | 128.71M 7.83% | 134.18M 4.25% | 127.31M 5.12% | 121.98M 4.19% | 119.81M 1.78% | 121.73M 1.60% | 113.49M 6.78% | 128.26M 13.02% | 143.61M 11.97% | 150.25M 4.62% | 145.19M 3.36% | 154.34M 6.30% | 66.14M 57.14% | 98.40M 48.76% | 107.57M 9.32% | |
total liabilities and stockholders equity | 791.88M - | 801.15M 1.17% | 795.49M 0.71% | 792.17M 0.42% | 800.16M 1.01% | 797.29M 0.36% | 799.33M 0.26% | 783.14M 2.03% | 773.62M 1.21% | 771.79M 0.24% | 760.37M 1.48% | 753.51M 0.90% | 728.06M 3.38% | 726.71M 0.19% | 712.17M 2.00% | 704.32M 1.10% | 707.96M 0.52% | 700.34M 1.08% | 697.81M 0.36% | 698.43M 0.09% | 705.47M 1.01% | 693.87M 1.64% | 783.96M 12.98% | 777.79M 0.79% | 836.44M 7.54% | 690.36M 17.46% | 724.88M 5.00% | 731.96M 0.98% | 595.51M 18.64% | 583.76M 1.97% | 588.52M 0.82% | 582.25M 1.07% | 561.44M 3.57% | 555.76M 1.01% | 554.10M 0.30% | 543.18M 1.97% | 552.75M 1.76% | 557.65M 0.89% | 558.21M 0.10% | 542.85M 2.75% | 532.64M 1.88% | 493.95M 7.26% | 499.62M 1.15% | 323.56M 35.24% | |
total non current assets | 650.31M - | 655.92M 0.86% | 653.92M 0.31% | 652.04M 0.29% | 647.92M 0.63% | 642.49M 0.84% | 635.88M 1.03% | 625.84M 1.58% | 617.81M 1.28% | 611.76M 0.98% | 608.81M 0.48% | 604.11M 0.77% | 581.81M 3.69% | 574.43M 1.27% | 564.37M 1.75% | 559.27M 0.90% | 554.05M 0.93% | 549.62M 0.80% | 545.31M 0.78% | 541.86M 0.63% | 537.44M 0.82% | 572.99M 6.61% | 641.00M 11.87% | 635.05M 0.93% | 521.15M 17.94% | 524.01M 0.55% | 592.90M 13.15% | 602.91M 1.69% | 442.60M 26.59% | 441.52M 0.24% | 438.82M 0.61% | 436.59M 0.51% | 420.56M 3.67% | 424.44M 0.92% | 421.92M 0.59% | 415.49M 1.52% | 409.41M 1.46% | 406.28M 0.76% | 399.38M 1.70% | 390.27M 2.28% | 369.10M 5.43% | 318.47M 13.71% | 314.15M 1.36% | 126.66M 59.68% | |
total non current liabilities | 201.32M - | 198.34M 1.48% | 196.68M 0.84% | 191.10M 2.84% | 190.02M 0.57% | 192.72M 1.42% | 197.82M 2.65% | 179.69M 9.16% | 167.44M 6.82% | 164.01M 2.05% | 152.63M 6.94% | 141.19M 7.49% | 153.94M 9.03% | 148.56M 3.49% | 138.07M 7.06% | 121.93M 11.69% | 121.42M 0.42% | 118.13M 2.70% | 116.93M 1.02% | 105.70M 9.60% | 105.58M 0.12% | 103.19M 2.26% | 184.69M 78.98% | 170.42M 7.73% | 148.32M 12.97% | 29.12M 80.37% | 54.06M 85.67% | 72.77M 34.61% | 88.11M 21.07% | 88.86M 0.85% | 88.37M 0.55% | 77.05M 12.80% | 64.40M 16.43% | 67.72M 5.15% | 67.26M 0.67% | 64.12M 4.67% | 53.94M 15.88% | 77.22M 43.17% | 76.68M 0.70% | 75.56M 1.46% | 70.52M 6.68% | 8.69M 87.67% | 20.36M 134.21% | 21.69M 6.55% | |
total stockholders equity | 526.83M - | 528.45M 0.31% | 529.73M 0.24% | 537.69M 1.50% | 537.89M 0.04% | 540.33M 0.45% | 543.57M 0.60% | 543.76M 0.03% | 545.02M 0.23% | 547.12M 0.39% | 547.64M 0.09% | 550.75M 0.57% | 507.03M 7.94% | 512.72M 1.12% | 523.35M 2.07% | 531.75M 1.61% | 517.03M 2.77% | 517.88M 0.17% | 521.22M 0.64% | 538.33M 3.28% | 542.60M 0.79% | 544.89M 0.42% | 549.56M 0.86% | 554.08M 0.82% | 614.82M 10.96% | 614.07M 0.12% | 613.81M 0.04% | 610.48M 0.54% | 455.87M 25.33% | 455.05M 0.18% | 454.34M 0.16% | 454.94M 0.13% | 439.46M 3.40% | 435.95M 0.80% | 432.37M 0.82% | 429.69M 0.62% | 424.49M 1.21% | 414.04M 2.46% | 407.96M 1.47% | 397.65M 2.53% | 378.30M 4.87% | 427.80M 13.09% | 401.23M 6.21% | 216.00M 46.17% |
All numbers in USD (except ratios and percentages)