ANIK

ANIK Company Financials

$45.66
*  
1.27
2.71%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ANIK now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$110,707 $100,156 $63,333 $44,067
Short-Term Investments
$27,751 $6,750 $0 $0
Net Receivables
$21,652 $17,152 $19,396 $23,494
Inventory
$14,938 $12,407 $10,997 $8,283
Other Current Assets
$1,385 $1,371 $866 $1,539
Total Current Assets
$176,433 $137,836 $94,592 $77,384
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$40,108 $31,669 $32,939 $35,113
Goodwill
$7,482 $8,339 $9,444 $9,066
Intangible Assets
$11,656 $14,895 $18,998 $20,335
Other Assets
$69 $69 $69 $171
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$235,748 $192,808 $156,042 $142,069
Current Liabilities
Accounts Payable
$17,278 $5,973 $9,102 $9,978
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,600
Other Current Liabilities
$0 $0 $180 $2,875
Total Current Liabilities
$17,278 $5,973 $9,283 $14,453
Long-Term Debt
$0 $0 $0 $8,000
Other Liabilities
$781 $894 $1,134 $1,541
Deferred Liability Charges
$6,841 $7,843 $9,992 $9,150
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$24,900 $14,710 $20,408 $33,144
Stock Holders Equity
Common Stocks
$150 $149 $143 $139
Capital Surplus
$81,685 $77,540 $70,606 $65,431
Retained Earnings
$135,662 $104,904 $66,584 $46,010
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,649) ($4,495) ($1,699) ($2,655)
Total Equity
$210,848 $178,098 $135,634 $108,925
Total Liabilities & Equity
$235,748 $192,808 $156,042 $142,069

See also: Company Financials data entry page