Health Care: Drugs

Anika Therapeutics Inc (ANIK: NASDAQ)

$40.5 0.83 | 2.09%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 63.33M 44.07M 35.78M 28.20M
Receivables 18.74M 21.46M 17.31M 14.82M
Inventories 11.00M 8.28M 7.30M 8.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 94.59M 77.38M 64.14M 56.32M
Property, Plant & Equipment, Gross 52.41M 52.38M 50.85M 49.70M
Accumulated Depreciation & Depletion 19.47M 17.26M 14.38M 12.72M
Property, Plant & Equipment, Net 32.94M 35.11M 36.47M 36.98M
Intangibles 19.00M 20.33M 23.15M 25.76M
Other Non-Current Assets 69.08K 171.05K 205.04K 384.99K
Total Non-Current Assets 61.45M 64.68M 68.71M 72.61M
Liabilities & Shareholder Equity
Total Assets 156.04M 142.07M 132.84M 128.94M
Accounts Payable 2.79M 2.34M 4.30M 9.69M
Short Term Debt 0.00 1.60M 1.60M 1.60M
Other Current Liabilities 770.28K 1.80M 450.48K 0.00
Total Current Liabilities 9.28M 14.45M 14.54M 19.37M
Long Term Debt 0.00 8.00M 9.60M 11.20M
Deferred Income Taxes 7.94M 7.00M 7.38M 6.22M
Other Non-Current Liabilities 3.19M 3.69M 6.57M 6.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.13M 18.69M 23.54M 24.38M
Total Liabilities 20.41M 33.14M 38.08M 43.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.63M 108.93M 94.76M 85.19M
Common Par 142.89K 138.66K 136.30K 134.82K
Additional Paid In Capital 70.61M 65.43M 63.44M 61.82M
Cumulative Translation Adjustment -1.70M -2.65M -3.07M -2.55M
Retained Earnings 66.58M 46.01M 34.25M 25.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 135.63M 116.93M 104.36M 96.39M
Total Equity 135.63M 108.93M 94.76M 85.19M
Total Liabilities & Stock Equity 156.04M 142.07M 132.84M 128.94M
Total Common Shares Outstanding 14.29M 13.87M 13.63M 13.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.09M 13.26M 13.06M 12.62M
Diluted Weighted Shares Outstanding 14.83M 14.34M 13.75M 13.65M
Number of Employees 102 129 129 114
Number of Part-Time Employees 0 0 0 0

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