Health Care: Drugs

Anika Therapeutics Inc. (ANIK: NASDAQ)

$13.01 -0.59 | -4.34%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 35.78M 28.20M 24.43M 43.19M
Receivables 17.31M 14.82M 11.83M 5.42M
Inventories 7.30M 8.95M 8.44M 5.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 64.14M 56.32M 49.80M 55.83M
Property, Plant & Equipment, Gross 50.85M 49.70M 47.17M 42.44M
Accumulated Depreciation & Depletion 14.38M 12.72M 11.42M 10.19M
Property, Plant & Equipment, Net 36.47M 36.98M 35.75M 32.25M
Intangibles 23.15M 25.76M 33.58M 936.28K
Other Non-Current Assets 205.04K 384.99K 413.23K 506.79K
Total Non-Current Assets 68.71M 72.61M 80.90M 39.99M
Liabilities & Shareholder Equity
Total Assets 132.84M 128.94M 130.70M 95.82M
Accounts Payable 4.30M 9.69M 6.37M 2.38M
Short Term Debt 1.60M 1.60M 1.60M 1.60M
Other Current Liabilities 450.48K 0.00 0.00 0.00
Total Current Liabilities 14.54M 19.37M 16.53M 9.03M
Long Term Debt 9.60M 11.20M 12.80M 0.00
Deferred Income Taxes 7.38M 6.22M 9.31M 0.00
Other Non-Current Liabilities 6.57M 6.96M 9.92M 26.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.54M 24.38M 32.02M 26.03M
Total Liabilities 38.08M 43.75M 48.56M 35.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 94.76M 85.19M 82.14M 60.76M
Common Par 136.30K 134.82K 134.19K 113.78K
Additional Paid In Capital 63.44M 61.82M 60.54M 42.86M
Cumulative Translation Adjustment -3.07M -2.55M 0.00 0.00
Retained Earnings 34.25M 25.79M 21.47M 17.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 104.36M 96.39M 94.94M 60.76M
Total Equity 94.76M 85.19M 82.14M 60.76M
Total Liabilities & Stock Equity 132.84M 128.94M 130.70M 95.82M
Total Common Shares Outstanding 13.63M 13.48M 13.42M 11.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.06M 12.62M 11.39M 11.31M
Diluted Weighted Shares Outstanding 13.75M 13.65M 11.56M 11.46M
Number of Employees 129 114 133 84
Number of Part-Time Employees 0 0 0 0

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