Health Care: Drugs

Anika Therapeutics Inc (ANIK: NASDAQ)

$49.2 0.22 | 0.45%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 104.26M 110.71M 100.16M 63.33M
Receivables 27.60M 21.65M 17.15M 18.74M
Inventories 15.98M 14.94M 12.41M 11.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 170.44M 176.43M 137.84M 94.59M
Property, Plant & Equipment, Gross 79.08M 40.11M 53.62M 52.41M
Accumulated Depreciation & Depletion 26.78M 0.00 21.95M 19.47M
Property, Plant & Equipment, Net 52.30M 40.11M 31.67M 32.94M
Intangibles 10.23M 11.66M 14.89M 19.00M
Other Non-Current Assets 69.00K 69.00K 69.00K 69.08K
Total Non-Current Assets 69.81M 59.31M 54.97M 61.45M
Liabilities & Shareholder Equity
Total Assets 240.25M 235.75M 192.81M 156.04M
Accounts Payable 2.30M 8.30M 1.20M 2.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 4.64M 0.00 770.28K
Total Current Liabilities 8.80M 17.28M 5.97M 9.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.55M 6.78M 7.74M 7.94M
Other Non-Current Liabilities 2.13M 847.00K 996.00K 3.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.67M 7.62M 8.74M 11.13M
Total Liabilities 17.47M 24.90M 14.71M 20.41M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 222.77M 210.85M 178.10M 135.63M
Common Par 146.00K 150.00K 149.00K 142.89K
Additional Paid In Capital 61.73M 81.69M 77.54M 70.61M
Cumulative Translation Adjustment -7.32M -6.65M -4.50M -1.70M
Retained Earnings 168.21M 135.66M 104.90M 66.58M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 222.77M 210.85M 178.10M 135.63M
Total Equity 222.77M 210.85M 178.10M 135.63M
Total Liabilities & Stock Equity 240.25M 235.75M 192.81M 156.04M
Total Common Shares Outstanding 14.63M 15.04M 14.85M 14.29M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.68M 14.93M 14.68M 14.09M
Diluted Weighted Shares Outstanding 15.12M 15.32M 15.27M 14.83M
Number of Employees NA 107 105 102
Number of Part-Time Employees NA 0 0 0

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