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ANIK

ANIK Company Financials

$41
*  
0.19
0.47%
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*Delayed - data as of Oct. 19, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$133,256 $104,261 $110,707 $100,156
Short-Term Investments
$24,000 $20,500 $27,751 $6,750
Net Receivables
$23,825 $27,598 $21,652 $17,152
Inventory
$22,035 $15,983 $14,938 $12,407
Other Current Assets
$3,211 $2,098 $1,385 $1,371
Total Current Assets
$206,327 $170,440 $176,433 $137,836
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$56,183 $52,296 $40,108 $31,669
Goodwill
$8,218 $7,214 $7,482 $8,339
Intangible Assets
$10,635 $10,227 $11,656 $14,895
Other Assets
$1,254 $69 $69 $69
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$282,617 $240,246 $235,748 $192,808
Current Liabilities
Accounts Payable
$13,073 $8,799 $17,278 $5,973
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$13,073 $8,799 $17,278 $5,973
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$660 $2,126 $781 $894
Deferred Liability Charges
$5,393 $6,548 $6,841 $7,843
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,126 $17,473 $24,900 $14,710
Stock Holders Equity
Common Stocks
$147 $146 $150 $149
Capital Surplus
$68,617 $61,735 $81,685 $77,540
Retained Earnings
$199,511 $168,209 $135,662 $104,904
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,784) ($7,317) ($6,649) ($4,495)
Total Equity
$263,491 $222,773 $210,848 $178,098
Total Liabilities & Equity
$282,617 $240,246 $235,748 $192,808

See also: Company Financials data entry page