Anadigics Inc (ANAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,116 | N/A | 23,980 | 25,670 | 23,112 |
| Marketable Securities | 53,254 | N/A | 16,920 | 15,820 | 9,008 |
| Receivables | 21,794 | N/A | 11,840 | 17,990 | 10,696 |
| Inventories | 22,969 | N/A | 8,720 | 19,670 | 8,901 |
| Income taxes - deferred | 3,035 | N/A | 0 | 0 | 0 |
| Other current assets | 0 | 0 | 6,900 | 5,950 | 1,920 |
| TOTAL | $199,643 | $N/A | $68,360 | $85,100 | $53,637 |
| Non-Current Assets | |||||
| PPE Net | 106,635 | N/A | 77,420 | 72,240 | 28,733 |
| Investments And Advances | 17,791 | 0 | 1,480 | 9,800 | 0 |
| Other Non-Current Assets | 28,404 | 0 | 6,810 | 920 | 4,626 |
| TOTAL | $152,830 | $N/A | $85,710 | $82,960 | $33,359 |
| Total Assets | $352,473 | $N/A | $154,090 | $168,080 | $86,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | 1,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,985 | 0 | 0 | 11,220 | 7,173 |
| Accrued Expenses | 7,421 | N/A | 3,870 | 6,180 | 3,671 |
| TOTAL | $19,656 | $N/A | $11,240 | $20,270 | $15,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | N/A | 4,000 | 0 | 0 |
| Other Non-Current Liabilities | 1,985 | 0 | 860 | 0 | 0 |
| TOTAL | $3,985 | $N/A | $5,040 | $1,330 | $627 |
| Total Liabilities | $23,641 | $N/A | $16,290 | $21,620 | $16,439 |
| Shareholders' Equity | |||||
| Common Shares | 300 | N/A | 140 | 140 | 126 |
| Retained earnings | -1,118 | N/A | -22,590 | -13,040 | -28,369 |
| Other shareholders' equity | 288 | 0 | 40 | 10 | 0 |
| TOTAL | $328,832 | $N/A | $137,800 | $146,460 | $70,557 |
| Total Liabilities And Equity | $352,473 | $0 | $154,090 | $168,080 | $86,996 |