Anadigics Inc (ANAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,846 | 32,695 | 43,573 | 77,422 | 94,591 |
| Marketable Securities | 26,164 | 24,127 | 28,845 | 11,174 | N/A |
| Receivables | 16,568 | 17,329 | 18,689 | 16,905 | 26,207 |
| Inventories | 18,355 | 19,733 | 20,981 | 21,265 | 23,039 |
| TOTAL | $90,612 | $97,082 | $116,249 | $131,662 | $149,006 |
| Non-Current Assets | |||||
| PPE Net | 51,835 | 54,724 | 57,626 | 60,352 | 64,187 |
| Investments And Advances | 32,998 | 36,756 | 28,163 | 14,848 | 9,434 |
| Other Non-Current Assets | 258 | 239 | 239 | 240 | 249 |
| TOTAL | $85,091 | $91,719 | $86,028 | $75,440 | $73,870 |
| Total Assets | $175,703 | $188,801 | $202,277 | $207,102 | $222,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,149 | 11,905 | 14,242 | 11,098 | 13,143 |
| Accrued Expenses | 7,090 | 7,946 | 7,675 | 7,142 | 10,576 |
| TOTAL | $19,239 | $19,851 | $21,917 | $18,240 | $23,719 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,326 | 2,425 | 2,491 | 2,557 | 2,623 |
| TOTAL | $2,326 | $2,425 | $2,491 | $2,557 | $2,623 |
| Total Liabilities | $21,565 | $22,276 | $24,408 | $20,797 | $26,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,561 | 69,877 | 68,172 | 67,814 | 67,433 |
| Common Shares | 706 | 694 | 683 | 679 | 675 |
| Retained earnings | -454,933 | -439,113 | -423,532 | -413,518 | -400,464 |
| Other shareholders' equity | 2,559 | 2,187 | 2,551 | 3,269 | 3,032 |
| TOTAL | $154,138 | $166,525 | $177,869 | $186,305 | $196,534 |
| Total Liabilities And Equity | $175,703 | $188,801 | $202,277 | $207,102 | $222,876 |