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Anika Therapeutics (ANIK)

Anika Therapeutics (ANIK)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 157,463 89,042 133,256 104,261 110,707
Marketable Securities 27,480 69,972 24,000 20,500 27,751
Receivables 23,079 20,775 23,825 27,598 21,652
Inventories 21,995 21,300 22,035 15,983 14,938
TOTAL $234,306 $202,943 $206,327 $170,440 $176,433
Non-Current Assets
PPE Net 50,783 54,111 56,183 52,296 40,108
Intangibles 15,279 17,042 18,853 17,441 19,138
Other Non-Current Assets 30,342 4,897 1,254 69 69
TOTAL $96,404 $76,050 $76,290 $69,806 $59,315
Total Assets $330,710 $278,993 $282,617 $240,246 $235,748
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,832 3,143 6,747 2,303 8,302
Accrued Expenses 12,445 8,146 6,326 6,496 4,778
TOTAL $16,277 $11,289 $13,073 $8,799 $17,278
Non-Current Liabilities
Other Non-Current Liabilities 21,724 550 660 2,126 781
TOTAL $26,055 $4,092 $6,053 $8,674 $7,622
Total Liabilities $42,332 $15,381 $19,126 $17,473 $24,900
Shareholders' Equity
Shares Outstanding, K 14,168 14,212 14,694 14,639 14,330
Common Shares 143 142 147 146 150
Retained earnings 245,426 218,233 199,511 168,209 135,662
Other shareholders' equity -5,898 -5,526 -4,784 -7,317 -6,649
TOTAL $288,378 $263,612 $263,491 $222,773 $210,848
Total Liabilities And Equity $330,710 $278,993 $282,617 $240,246 $235,748
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