NASDAQ:ANGO
AngioDynamics, Inc.
- Stock
Last Close
6.08
03/05 20:00
Market Cap
251.14M
Beta: 0.61
Volume Today
301.65K
Avg: 335.69K
PE Ratio
−16.80
PFCF: −36.85
May '13 | May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.52M - | 32.90M 34.14% | 23.67M 28.05% | 15.62M 34.02% | 18.09M 15.82% | 15.78M 12.78% | 22.83M 44.72% | 19.10M 16.35% | 19.63M 2.80% | 28.05M 42.88% | 40.45M 44.20% | |
accumulated other comprehensive income loss | -1.53M - | -1.27M 17.28% | -1.57M 23.56% | -791K 49.55% | -1.32M 67.38% | -952K 28.10% | -1.35M 42.02% | -1.34M 0.81% | 3.15M 335.12% | 1.36M 56.96% | -4.72M 448.05% | |
cash and cash equivalents | 21.80M - | 16.11M 26.13% | 18.39M 14.19% | 32.33M 75.81% | 47.54M 47.04% | 74.10M 55.85% | 227.64M 207.22% | 54.44M 76.09% | 48.16M 11.53% | 28.82M 40.15% | 44.62M 54.80% | |
cash and short term investments | 23.95M - | 17.91M 25.22% | 20.08M 12.09% | 33.99M 69.25% | 48.76M 43.47% | 75.41M 54.66% | 227.64M 201.86% | 54.44M 76.09% | 48.16M 11.53% | 28.82M 40.15% | 44.62M 54.80% | |
common stock | 351K - | 353K 0.57% | 360K 1.98% | 363K 0.83% | 367K 1.10% | 370K 0.82% | 372K 0.54% | 374K 0.54% | 377K 0.80% | 380K 0.80% | 382K 0.53% | |
deferred revenue | 1.57M - | 200K 87.29% | 8.80M 4,300.50% | 9.39M 6.72% | 27.18M 189.38% | 32.33M 18.94% | 29.47M - | 16.04M - | -14.76M 192.04% | |||
deferred revenue non current | -11.01M - | -1.15M 89.59% | ||||||||||
deferrred tax liabilities non current | 11.01M - | 1.15M 89.59% | 1.12M 2.36% | 21.68M 1,837.71% | 26.11M 20.43% | 17.17M 34.23% | 14.54M 15.32% | 24.06M 65.43% | 19.95M 17.05% | 16.04M 19.63% | 12.81M 20.10% | |
goodwill | 355.44M - | 360.29M 1.37% | 361.25M 0.27% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 347.67M 3.76% | 201.51M 42.04% | 201.32M 0.10% | 201.06M 0.13% | 159.24M 20.80% | |
goodwill and intangible assets | 570.29M - | 565.55M 0.83% | 543.06M 3.98% | 528.83M 2.62% | 506.93M 4.14% | 491.56M 3.03% | 493.05M 0.30% | 398.65M 19.15% | 370.29M 7.11% | 353.44M 4.55% | 270.38M 23.50% | |
intangible assets | 214.85M - | 205.26M 4.46% | 181.81M 11.42% | 167.58M 7.83% | 145.68M 13.07% | 130.31M 10.55% | 145.39M 11.57% | 197.14M 35.59% | 168.98M 14.28% | 152.38M 9.82% | 111.14M 27.06% | |
inventory | 55.06M - | 61.06M 10.89% | 67.39M 10.37% | 55.37M 17.83% | 54.51M 1.56% | 48.92M 10.26% | 40.07M 18.08% | 59.91M 49.50% | 48.61M 18.85% | 51.39M 5.71% | 55.33M 7.65% | |
long term debt | 135M - | 137.66M 1.97% | 128.91M 6.36% | 105.16M 18.42% | 91.32M 13.16% | 86.62M 5.15% | 124.41M 43.62% | 40M 67.85% | 20M 50% | 25M 25% | 49.82M 99.27% | |
long term investments | -21.68M - | -26.11M 20.42% | -17.17M 34.23% | -14.54M 15.32% | -24.06M 65.43% | -19.95M 17.05% | -12.81M - | |||||
net debt | 129.91M - | 142.90M 10.00% | 129.24M 9.56% | 102.00M 21.08% | 58.40M 42.74% | 19.63M 66.40% | -91.10M 564.20% | -13.60M 85.07% | -28.16M 107.08% | 4.96M 117.61% | 5.20M 4.84% | |
net receivables | 48.09M - | 62.16M 29.25% | 58.43M 6.00% | 52.87M 9.52% | 44.52M 15.78% | 39.40M 11.50% | 43.58M 10.60% | 31.26M 28.26% | 35.41M 13.25% | 52.30M 47.73% | 52.83M 1.00% | |
other assets | ||||||||||||
other current assets | 994K - | 11.11M 1,017.71% | 9.92M 10.74% | 2.10M 78.84% | 2.76M 31.65% | 2.50M 9.30% | 2.20M 12.06% | 2.24M 1.59% | 1.76M 21.36% | 2.20M 25.06% | 4.62M 109.77% | |
other current liabilities | 20.93M - | 17.81M 14.93% | 9.97M 44.02% | 12.92M 29.59% | 9.63M 25.50% | 2.10M 78.18% | 38.34M 1,725.62% | 2.13M 94.44% | 37.95M 1,679.37% | 21.46M 43.47% | 43.38M 102.17% | |
other liabilities | ||||||||||||
other non current assets | 6.12M - | 5.40M 11.86% | 5.29M 2.02% | 4.70M 11.20% | 1.89M 59.84% | 3.42M 81.18% | 3.83M 12.23% | 15.64M 307.72% | 13.19M 15.62% | -5.07M 138.46% | 54.33M 1,170.73% | |
other non current liabilities | 66.32M - | 52.36M 21.05% | 37.41M 28.54% | 27.10M 27.58% | 3.99M 85.29% | 1.78M 55.29% | 9.37M 425.93% | 24.05M 156.60% | 24.44M 1.63% | 12.90M 47.22% | 7.88M 38.88% | |
othertotal stockholders equity | 498.45M - | 506.16M 1.55% | 518.00M 2.34% | 523.67M 1.10% | 526.99M 0.63% | 538.05M 2.10% | 549.33M 2.10% | 557.16M 1.43% | 567.79M 1.91% | 581.16M 2.36% | 593.49M 2.12% | |
preferred stock | 2M - | |||||||||||
property plant equipment net | 62.65M - | 67.21M 7.28% | 54.56M 18.82% | 48.28M 11.50% | 45.23M 6.32% | 42.46M 6.13% | 24.26M 42.87% | 28.31M 16.71% | 37.07M 30.94% | 45.01M 21.40% | 44.38M 1.38% | |
retained earnings | 29.56M - | 32.65M 10.45% | 28.23M 13.53% | -16.02M 156.72% | -11.01M 31.27% | 5.13M 146.60% | 66.47M 1,195.94% | -100.32M 250.92% | -131.87M 31.45% | -158.41M 20.13% | -210.85M 33.10% | |
short term debt | 16.71M - | 21.34M 27.74% | 18.72M 12.29% | 29.17M 55.83% | 14.63M 49.86% | 7.10M 51.45% | 12.13M 70.92% | 836K 93.11% | 8.78M - | 14.76M 68.06% | ||
short term investments | 2.15M - | 1.81M 15.98% | 1.69M 6.63% | 1.65M 2.13% | 1.22M 26.50% | 1.32M 8.40% | ||||||
tax assets | 11.25M - | 9.77M 13.18% | 14.90M 52.61% | 21.68M 45.49% | 26.11M 20.42% | 17.17M 34.23% | 14.54M 15.32% | 24.06M 65.43% | 19.95M 17.05% | 16.04M 19.63% | 12.81M 20.10% | |
tax payables | 1.05M - | 2.02M 92.55% | 439K 78.22% | 46K 89.52% | 856K 1,760.87% | 683K 20.21% | 807K 18.16% | 634K 21.44% | 631K 0.47% | 750K 18.86% | 480K 36% | |
total assets | 791.88M - | 800.16M 1.04% | 773.62M 3.32% | 728.06M 5.89% | 707.96M 2.76% | 705.47M 0.35% | 836.44M 18.56% | 595.51M 28.80% | 561.44M 5.72% | 552.75M 1.55% | 532.64M 3.64% | |
total current assets | 141.57M - | 152.24M 7.53% | 155.81M 2.35% | 146.25M 6.13% | 153.91M 5.24% | 168.03M 9.17% | 315.29M 87.64% | 152.91M 51.50% | 140.88M 7.87% | 143.34M 1.75% | 163.54M 14.09% | |
total current liabilities | 63.73M - | 72.24M 13.35% | 61.16M 15.35% | 67.10M 9.71% | 69.52M 3.61% | 57.30M 17.57% | 73.30M 27.92% | 51.53M 29.70% | 57.58M 11.74% | 74.32M 29.07% | 83.83M 12.78% | |
total debt | 151.71M - | 159.00M 4.81% | 147.63M 7.15% | 134.33M 9.01% | 105.94M 21.13% | 93.72M 11.54% | 136.54M 45.69% | 40.84M 70.09% | 20M 51.02% | 33.78M 68.92% | 49.82M 47.46% | |
total investments | 2.15M - | 1.81M 15.98% | 1.69M 6.63% | 1.65M 2.13% | 1.22M 26.50% | 1.32M 8.40% | -14.54M 1,204.18% | -24.06M 65.43% | -19.95M 17.05% | -12.81M - | ||
total liabilities | 265.05M - | 262.26M 1.05% | 228.60M 12.84% | 221.04M 3.31% | 190.93M 13.62% | 162.88M 14.69% | 221.62M 36.07% | 139.64M 36.99% | 121.98M 12.65% | 128.26M 5.15% | 154.34M 20.33% | |
total liabilities and stockholders equity | 791.88M - | 800.16M 1.04% | 773.62M 3.32% | 728.06M 5.89% | 707.96M 2.76% | 705.47M 0.35% | 836.44M 18.56% | 595.51M 28.80% | 561.44M 5.72% | 552.75M 1.55% | 532.64M 3.64% | |
total non current assets | 650.31M - | 647.92M 0.37% | 617.81M 4.65% | 581.81M 5.83% | 554.05M 4.77% | 537.44M 3.00% | 521.15M 3.03% | 442.60M 15.07% | 420.56M 4.98% | 409.41M 2.65% | 369.10M 9.85% | |
total non current liabilities | 201.32M - | 190.02M 5.61% | 167.44M 11.88% | 153.94M 8.06% | 121.42M 21.13% | 105.58M 13.05% | 148.32M 40.49% | 88.11M 40.60% | 64.40M 26.91% | 53.94M 16.24% | 70.52M 30.74% | |
total stockholders equity | 526.83M - | 537.89M 2.10% | 545.02M 1.33% | 507.03M 6.97% | 517.03M 1.97% | 542.60M 4.95% | 614.82M 13.31% | 455.87M 25.85% | 439.46M 3.60% | 424.49M 3.41% | 378.30M 10.88% |
All numbers in USD (except ratios and percentages)