Anadigics Inc (ANAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,966 | 11,688 | 15,155 | 17,042 | 18,430 |
| Receivables | 5,027 | 4,763 | 5,763 | 5,540 | 5,335 |
| Inventories | 7,227 | 8,128 | 9,731 | 11,458 | 13,844 |
| Other current assets | 0 | 0 | 0 | 335 | 335 |
| TOTAL | $21,506 | $27,259 | $33,715 | $37,674 | $40,665 |
| Non-Current Assets | |||||
| PPE Net | 10,240 | 11,698 | 13,483 | 15,003 | 17,171 |
| Other Non-Current Assets | 90 | 110 | 111 | 117 | 180 |
| TOTAL | $10,330 | $11,808 | $13,594 | $15,120 | $17,351 |
| Total Assets | $31,836 | $39,067 | $47,309 | $52,794 | $58,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,490 | 3,962 | 4,927 | 5,410 | 5,913 |
| Accrued Expenses | 3,399 | 2,562 | 3,765 | 3,573 | 4,323 |
| TOTAL | $9,389 | $10,324 | $12,692 | $12,983 | $14,236 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 701 | 842 | 982 | 1,122 |
| TOTAL | $N/A | $701 | $842 | $982 | $1,122 |
| Total Liabilities | $9,389 | $11,025 | $13,534 | $13,965 | $15,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,792 | 88,835 | 88,213 | 87,668 | 87,052 |
| Common Shares | 898 | 889 | 883 | 878 | 869 |
| Retained earnings | -624,125 | -617,995 | -611,840 | -605,660 | -600,635 |
| Other shareholders' equity | -262 | -259 | -259 | -259 | -259 |
| TOTAL | $22,447 | $28,042 | $33,775 | $38,829 | $42,658 |
| Total Liabilities And Equity | $31,836 | $39,067 | $47,309 | $52,794 | $58,016 |