Technology: Electronics

Anadigics Inc (ANAD: NASDAQ)

$1.2 0.01 | 0.84%
03/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 18.43M 20.95M 24.95M 32.70M
Receivables 5.34M 15.16M 12.23M 17.33M
Inventories 13.84M 21.11M 18.84M 19.73M
Other Current Assets 335.00K 0.00 0.00 0.00
Total Current Assets 40.66M 64.29M 76.80M 97.08M
Property, Plant & Equipment, Gross 17.17M 255.48M 249.65M 248.62M
Accumulated Depreciation & Depletion n.a. 222.30M 208.60M 193.90M
Property, Plant & Equipment, Net 17.17M 33.18M 41.05M 54.72M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 180.00K 213.00K 9.03M 37.00M
Total Non-Current Assets 17.35M 33.39M 50.08M 91.72M
Liabilities & Shareholder Equity
Total Assets 58.02M 97.68M 126.88M 188.80M
Accounts Payable 5.91M 13.04M 14.10M 11.90M
Short Term Debt 4.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.24M 17.67M 18.84M 19.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 1.12M 1.60M 2.02M 2.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.12M 1.60M 2.02M 2.42M
Total Liabilities 15.36M 19.27M 20.86M 22.28M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 42.66M 78.41M 106.02M 166.52M
Common Par n.a. 844.00K 719.00K 694.00K
Additional Paid In Capital 0.00 637.92M 611.28M 602.76M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -561.74M -508.97M -439.11M
Treasury Stock n.a. -259.00K -259.00K -259.00K
Other Equity Adjustments 42.66M 1.65M 3.25M 2.45M
Total Capitalization 42.66M 78.41M 106.02M 166.52M
Total Equity 42.66M 78.41M 106.02M 166.52M
Total Liabilities & Stock Equity 58.02M 97.68M 126.88M 188.80M
Total Common Shares Outstanding 86.58M 84.32M 71.74M 69.28M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 115.00K 115.00K 115.00K
Basic Weighted Shares Outstanding 85.81M 80.99M 70.72M 67.77M
Diluted Weighted Shares Outstanding 85.81M 80.99M 70.72M 67.77M
Number of Employees NA 477 504 540
Number of Part-Time Employees NA 0 0 0

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