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Anadigics Inc (ANAD)

Anadigics Inc (ANAD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 97,129 83,172 123,552 57,786 13,706
Marketable Securities N/A N/A 13,340 103,778 60,892
Receivables 35,299 20,013 25,384 45,664 26,707
Inventories 20,734 18,250 33,578 23,989 20,219
Other current assets 0 0 0 0 1,429
TOTAL $156,481 $123,938 $198,975 $234,494 $125,067
Non-Current Assets
PPE Net 68,119 80,884 95,671 76,129 41,259
Investments And Advances 8,964 9,354 8,832 15,248 8,884
Other Non-Current Assets 248 276 299 7,590 7,392
TOTAL $77,331 $90,514 $104,802 $98,967 $57,535
Total Assets $233,812 $214,452 $303,777 $333,461 $182,602
Liabilities
Current Liabilities
Short Term Debt N/A N/A 38,000 N/A N/A
Accounts payable and accrued liabilities 17,968 11,287 18,267 34,184 17,879
Accrued Expenses 10,191 10,263 14,368 7,928 5,588
TOTAL $28,159 $21,550 $70,635 $42,112 $24,031
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 38,000
Other Non-Current Liabilities 2,689 3,844 3,134 41,243 3,348
TOTAL $2,689 $3,844 $3,134 $41,243 $42,811
Total Liabilities $30,848 $25,394 $73,769 $83,355 $66,842
Shareholders' Equity
Shares Outstanding, K 67,425 65,156 63,175 62,574 49,969
Common Shares 669 645 634 613 492
Retained earnings -389,790 -391,050 -333,967 -292,095 -298,046
Other shareholders' equity 2,523 2,488 -127 -352 -358
TOTAL $202,964 $189,058 $230,008 $250,106 $115,760
Total Liabilities And Equity $233,812 $214,452 $303,777 $333,461 $182,602
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