Health Care: Drugs

Anika Therapeutics Inc (ANIK: NASDAQ)

$37.63 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 100.16M 63.33M 44.07M 35.78M
Receivables 17.15M 18.74M 21.46M 17.31M
Inventories 12.41M 11.00M 8.28M 7.30M
Other Current Assets 412.30K 0.00 0.00 0.00
Total Current Assets 139.03M 94.59M 77.38M 64.14M
Property, Plant & Equipment, Gross 53.62M 52.41M 52.38M 50.85M
Accumulated Depreciation & Depletion 21.95M 19.47M 17.26M 14.38M
Property, Plant & Equipment, Net 31.67M 32.94M 35.11M 36.47M
Intangibles 14.89M 19.00M 20.33M 23.15M
Other Non-Current Assets 69.04K 69.08K 171.05K 205.04K
Total Non-Current Assets 54.97M 61.45M 64.68M 68.71M
Liabilities & Shareholder Equity
Total Assets 194.00M 156.04M 142.07M 132.84M
Accounts Payable 1.20M 2.79M 2.34M 4.30M
Short Term Debt 0.00 0.00 1.60M 1.60M
Other Current Liabilities 0.00 770.28K 1.80M 450.48K
Total Current Liabilities 5.97M 9.28M 14.45M 14.54M
Long Term Debt 0.00 0.00 8.00M 9.60M
Deferred Income Taxes 8.93M 7.94M 7.00M 7.38M
Other Non-Current Liabilities 996.13K 3.19M 3.69M 6.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.93M 11.13M 18.69M 23.54M
Total Liabilities 15.90M 20.41M 33.14M 38.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 178.10M 135.63M 108.93M 94.76M
Common Par 148.52K 142.89K 138.66K 136.31K
Additional Paid In Capital 77.54M 70.61M 65.43M 63.44M
Cumulative Translation Adjustment -4.49M -1.70M -2.65M -3.07M
Retained Earnings 104.90M 66.58M 46.01M 34.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 178.10M 135.63M 116.93M 104.36M
Total Equity 178.10M 135.63M 108.93M 94.76M
Total Liabilities & Stock Equity 194.00M 156.04M 142.07M 132.84M
Total Common Shares Outstanding 14.85M 14.29M 13.87M 13.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.68M 14.09M 13.26M 13.06M
Diluted Weighted Shares Outstanding 15.27M 14.83M 14.34M 13.75M
Number of Employees 105 102 129 129
Number of Part-Time Employees 0 0 0 0

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