Anadigics Inc (ANAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |