ANIK

ANIK Company Financials

$38.13
*  
1.49
4.07%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading ANIK now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ANIK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$63,333 $44,067 $35,777 $28,202
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,396 $23,494 $19,227 $16,810
Inventory
$10,997 $8,283 $7,302 $8,950
Other Current Assets
$866 $1,539 $1,831 $2,360
Total Current Assets
$94,592 $77,384 $64,138 $56,322
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,939 $35,113 $36,470 $36,981
Goodwill
$9,444 $9,066 $8,883 $9,092
Intangible Assets
$18,998 $20,335 $23,149 $25,764
Other Assets
$69 $171 $205 $385
Deferred Asset Charges
$0 $0 $0 $392
Total Assets
$156,042 $142,069 $132,844 $128,937
Current Liabilities
Accounts Payable
$9,102 $9,978 $10,072 $15,070
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,600 $1,600 $1,600
Other Current Liabilities
$180 $2,875 $2,867 $2,700
Total Current Liabilities
$9,283 $14,453 $14,538 $19,370
Long-Term Debt
$0 $8,000 $9,600 $11,200
Other Liabilities
$1,134 $1,541 $1,549 $1,560
Deferred Liability Charges
$9,992 $9,150 $12,395 $11,617
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,408 $33,144 $38,082 $43,747
Stock Holders Equity
Common Stocks
$143 $139 $136 $135
Capital Surplus
$70,606 $65,431 $63,441 $61,818
Retained Earnings
$66,584 $46,010 $34,252 $25,786
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,699) ($2,655) ($3,067) ($2,548)
Total Equity
$135,634 $108,925 $94,763 $85,190
Total Liabilities & Equity
$156,042 $142,069 $132,844 $128,937

See also: Company Financials data entry page