Health Care: Drugs

Anika Therapeutics Inc (ANIK: NASDAQ)

$49.92 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 110.71M 100.16M 63.33M 44.07M
Receivables 21.65M 17.15M 18.74M 21.46M
Inventories 14.94M 12.41M 11.00M 8.28M
Other Current Assets 0.00 412.30K 0.00 0.00
Total Current Assets 176.43M 139.03M 94.59M 77.38M
Property, Plant & Equipment, Gross 64.65M 53.62M 52.41M 52.38M
Accumulated Depreciation & Depletion 24.54M 21.95M 19.47M 17.26M
Property, Plant & Equipment, Net 40.11M 31.67M 32.94M 35.11M
Intangibles 11.66M 14.89M 19.00M 20.33M
Other Non-Current Assets 69.00K 69.04K 69.08K 171.05K
Total Non-Current Assets 59.31M 54.97M 61.45M 64.68M
Liabilities & Shareholder Equity
Total Assets 235.75M 194.00M 156.04M 142.07M
Accounts Payable 8.30M 1.20M 2.79M 2.34M
Short Term Debt 0.00 0.00 0.00 1.60M
Other Current Liabilities 4.20M 0.00 770.28K 1.80M
Total Current Liabilities 17.28M 5.97M 9.28M 14.45M
Long Term Debt 0.00 0.00 0.00 8.00M
Deferred Income Taxes 6.78M 8.93M 7.94M 7.00M
Other Non-Current Liabilities 847.00K 996.13K 3.19M 3.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.62M 9.93M 11.13M 18.69M
Total Liabilities 24.90M 15.90M 20.41M 33.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 210.85M 178.10M 135.63M 108.93M
Common Par 150.00K 148.52K 142.89K 138.66K
Additional Paid In Capital 81.69M 77.54M 70.61M 65.43M
Cumulative Translation Adjustment -6.65M -4.49M -1.70M -2.65M
Retained Earnings 135.66M 104.90M 66.58M 46.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 210.85M 178.10M 135.63M 116.93M
Total Equity 210.85M 178.10M 135.63M 108.93M
Total Liabilities & Stock Equity 235.75M 194.00M 156.04M 142.07M
Total Common Shares Outstanding 15.04M 14.85M 14.29M 13.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.93M 14.68M 14.09M 13.26M
Diluted Weighted Shares Outstanding 15.32M 15.27M 14.83M 14.34M
Number of Employees 107 105 102 129
Number of Part-Time Employees 0 0 0 0

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