ANAC

ANAC Company Financials

$78.91
*  
0.85
1.07%
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*Delayed - data as of Jul. 7, 2015 14:37 ET  -  Find a broker to begin trading ANAC now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ANAC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$17,714 $116,230 $10,335 $15,169
Short-Term Investments
$130,012 $35,574 $35,181 $35,513
Net Receivables
$5,708 $1,324 $1,203 $1,136
Inventory
$2,518 $0 $0 $0
Other Current Assets
$4,618 $2,286 $2,574 $1,227
Total Current Assets
$160,570 $155,414 $49,293 $53,045
Long-Term Assets
Long-Term Investments
$41,905 $11,856 $0 $197
Fixed Assets
$1,642 $1,458 $1,516 $1,743
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,992 $3,437 $262 $804
Deferred Asset Charges
$938 $0 $0 $0
Total Assets
$209,047 $172,165 $51,071 $55,789
Current Liabilities
Accounts Payable
$22,545 $14,845 $12,609 $13,580
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $9,826 $3,607
Other Current Liabilities
$6,108 $1,384 $2,956 $3,838
Total Current Liabilities
$28,653 $16,229 $25,391 $21,025
Long-Term Debt
$59,969 $28,018 $15,841 $13,706
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$36,641 $1,534 $5,028 $7,159
Misc. Stocks
$4,952 $4,952 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$130,215 $50,733 $46,260 $41,890
Stock Holders Equity
Common Stocks
$42 $41 $36 $28
Capital Surplus
$296,527 $251,839 $219,983 $172,995
Retained Earnings
($217,592) ($130,446) ($215,211) ($159,124)
Treasury Stock
$0 $0 $0 $0
Other Equity
($145) ($2) $3 $0
Total Equity
$78,832 $121,432 $4,811 $13,899
Total Liabilities & Equity
$209,047 $172,165 $51,071 $55,789

See also: Company Financials data entry page