Anadigics Inc (ANAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,891 | 11,171 | 18,525 | 24,343 | 63,102 |
| Marketable Securities | 70,364 | 63,615 | 54,130 | 74,038 | 55,364 |
| Receivables | 18,755 | 10,770 | 12,074 | 9,016 | 10,200 |
| Inventories | 16,009 | 14,436 | 10,321 | 13,277 | 14,661 |
| TOTAL | $119,207 | $103,065 | $98,293 | $125,274 | $149,962 |
| Non-Current Assets | |||||
| PPE Net | 36,307 | 43,038 | 55,242 | 68,600 | 90,483 |
| Investments And Advances | 4,102 | 29,265 | 48,975 | 57,137 | 81,629 |
| Other Non-Current Assets | 8,657 | 10,527 | 5,388 | 4,660 | 24,840 |
| TOTAL | $49,066 | $82,830 | $109,605 | $130,397 | $196,952 |
| Total Assets | $168,273 | $185,895 | $207,898 | $255,671 | $346,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,700 | N/A | N/A | N/A | 244 |
| Accounts payable and accrued liabilities | 15,519 | 8,021 | 9,497 | 7,434 | 9,115 |
| Accrued Expenses | 4,712 | 5,509 | 7,612 | 7,689 | 8,447 |
| TOTAL | $67,200 | $13,548 | $17,193 | $15,123 | $17,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,000 | 84,700 | 66,700 | 66,700 | 100,000 |
| Other Non-Current Liabilities | 3,175 | 3,032 | 2,959 | 2,760 | 2,378 |
| TOTAL | $42,938 | $87,732 | $69,659 | $69,460 | $102,378 |
| Total Liabilities | $110,138 | $101,280 | $86,852 | $84,583 | $120,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,480 | 33,072 | 31,575 | 30,674 | 30,571 |
| Common Shares | 350 | 331 | 312 | 307 | 306 |
| Retained earnings | -289,196 | -257,963 | -214,881 | -164,124 | -108,238 |
| Other shareholders' equity | -574 | -1,347 | 138 | 743 | 708 |
| TOTAL | $58,135 | $84,615 | $121,046 | $171,088 | $226,636 |
| Total Liabilities And Equity | $168,273 | $185,895 | $207,898 | $255,671 | $346,914 |