Health Care: Drugs

Anika Therapeutics Inc. (ANIK: NASDAQ)

$14.06 0.03 | 0.21%
05/24/13 - 11:16 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 44.07M 35.78M 28.20M 24.43M
Receivables 21.46M 17.31M 14.82M 11.83M
Inventories 8.28M 7.30M 8.95M 8.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.38M 64.14M 56.32M 49.80M
Property, Plant & Equipment, Gross 52.38M 50.85M 49.70M 47.17M
Accumulated Depreciation & Depletion 17.26M 14.38M 12.72M 11.42M
Property, Plant & Equipment, Net 35.11M 36.47M 36.98M 35.75M
Intangibles 20.33M 23.15M 25.76M 33.58M
Other Non-Current Assets 171.05K 205.04K 384.99K 413.23K
Total Non-Current Assets 64.68M 68.71M 72.61M 80.90M
Liabilities & Shareholder Equity
Total Assets 142.07M 132.84M 128.94M 130.70M
Accounts Payable 2.34M 4.30M 9.69M 6.37M
Short Term Debt 1.60M 1.60M 1.60M 1.60M
Other Current Liabilities 1.80M 450.48K 0.00 0.00
Total Current Liabilities 14.45M 14.54M 19.37M 16.53M
Long Term Debt 8.00M 9.60M 11.20M 12.80M
Deferred Income Taxes 7.00M 7.38M 6.22M 9.31M
Other Non-Current Liabilities 3.69M 6.57M 6.96M 9.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.69M 23.54M 24.38M 32.02M
Total Liabilities 33.14M 38.08M 43.75M 48.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 108.93M 94.76M 85.19M 82.14M
Common Par 138.66K 136.30K 134.82K 134.19K
Additional Paid In Capital 65.43M 63.44M 61.82M 60.54M
Cumulative Translation Adjustment -2.65M -3.07M -2.55M 0.00
Retained Earnings 46.01M 34.25M 25.79M 21.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 116.93M 104.36M 96.39M 94.94M
Total Equity 108.93M 94.76M 85.19M 82.14M
Total Liabilities & Stock Equity 142.07M 132.84M 128.94M 130.70M
Total Common Shares Outstanding 13.87M 13.63M 13.48M 13.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.26M 13.06M 12.62M 11.39M
Diluted Weighted Shares Outstanding 14.34M 13.75M 13.65M 11.56M
Number of Employees 129 129 114 133
Number of Part-Time Employees 0 0 0 0

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