Anadigics Inc (ANAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,483 | 16,716 | 13,607 | 20,947 | 26,171 |
| Marketable Securities | N/A | N/A | 450 | 3,447 | 700 |
| Receivables | 9,459 | 11,367 | 12,421 | 15,156 | 15,969 |
| Inventories | 15,318 | 17,959 | 22,522 | 21,114 | 22,735 |
| Other current assets | 3,251 | 3,523 | 0 | 0 | 0 |
| TOTAL | $45,369 | $54,190 | $54,110 | $64,292 | $69,851 |
| Non-Current Assets | |||||
| PPE Net | 17,920 | 20,397 | 30,251 | 33,176 | 35,339 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,120 |
| Other Non-Current Assets | 212 | 213 | 213 | 213 | 213 |
| TOTAL | $18,132 | $20,610 | $30,464 | $33,389 | $40,672 |
| Total Assets | $63,501 | $74,800 | $84,574 | $97,681 | $110,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,174 | 8,323 | 10,837 | 13,043 | 15,274 |
| Accrued Expenses | 4,675 | 4,892 | 4,921 | 4,625 | 6,615 |
| TOTAL | $14,849 | $20,215 | $15,758 | $17,668 | $21,889 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,262 | 1,398 | 1,501 | 1,604 | 1,707 |
| TOTAL | $1,262 | $1,398 | $1,501 | $1,604 | $1,707 |
| Total Liabilities | $16,111 | $21,613 | $17,259 | $19,272 | $23,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,580 | 85,824 | 85,561 | 84,689 | 84,022 |
| Common Shares | 867 | 859 | 857 | 844 | 841 |
| Retained earnings | -595,198 | -588,529 | -573,495 | -561,745 | -551,788 |
| Other shareholders' equity | -259 | -259 | 191 | 1,388 | 1,625 |
| TOTAL | $47,390 | $53,187 | $67,315 | $78,409 | $86,927 |
| Total Liabilities And Equity | $63,501 | $74,800 | $84,574 | $97,681 | $110,523 |