Technology: Electronics

Anadigics Inc. (ANAD: NASDAQ)

$1.90 -0.09 | -4.52%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 32.70M 97.13M 83.17M 123.55M
Receivables 17.33M 35.30M 20.01M 25.38M
Inventories 19.73M 20.73M 18.25M 33.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 97.08M 156.48M 123.94M 198.98M
Property, Plant & Equipment, Gross 248.62M 255.67M 259.42M 260.75M
Accumulated Depreciation & Depletion 193.90M 187.55M 178.53M 165.08M
Property, Plant & Equipment, Net 54.72M 68.12M 80.88M 95.67M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 37.00M 9.21M 9.63M 9.13M
Total Non-Current Assets 91.72M 77.33M 90.51M 104.80M
Liabilities & Shareholder Equity
Total Assets 188.80M 233.81M 214.45M 303.78M
Accounts Payable 11.90M 17.97M 11.29M 18.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.85M 28.16M 21.55M 70.64M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.42M 2.69M 3.84M 3.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.42M 2.69M 3.84M 3.13M
Total Liabilities 22.28M 30.85M 25.39M 73.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 166.52M 202.96M 189.06M 230.01M
Common Par 694.00K 669.00K 645.00K 634.00K
Additional Paid In Capital 602.76M 589.56M 576.98M 563.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -439.11M -389.79M -391.05M -333.97M
Treasury Stock -259.00K -259.00K -259.00K -258.00K
Other Equity Adjustments 2.45M 2.78M 2.75M 131.00K
Total Capitalization 166.52M 202.96M 189.06M 230.01M
Total Equity 166.52M 202.96M 189.06M 230.01M
Total Liabilities & Stock Equity 188.80M 233.81M 214.45M 303.78M
Total Common Shares Outstanding 69.28M 66.80M 64.40M 63.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 115.00K 115.00K 115.00K 114.00K
Basic Weighted Shares Outstanding 67.77M 65.08M 62.37M 60.18M
Diluted Weighted Shares Outstanding 67.77M 67.55M 62.37M 60.18M
Number of Employees 540 590 564 657
Number of Part-Time Employees 0 0 0 0

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