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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 95,817 157,463 89,042 133,256 104,261
Marketable Securities 2,501 27,480 69,972 24,000 20,500
Receivables 24,102 23,079 20,775 23,825 27,598
Inventories 46,209 21,995 21,300 22,035 15,983
TOTAL $177,383 $234,306 $202,943 $206,327 $170,440
Non-Current Assets
PPE Net 50,613 50,783 54,111 56,183 52,296
Intangibles 99,570 15,279 17,042 18,853 17,441
Other Non-Current Assets 38,039 30,342 4,897 1,254 69
TOTAL $188,222 $96,404 $76,050 $76,290 $69,806
Total Assets $365,605 $330,710 $278,993 $282,617 $240,246
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,984 3,832 3,143 6,747 2,303
Accrued Expenses 14,793 12,445 8,146 6,326 6,496
Other current liabilities 13,090 N/A N/A N/A N/A
TOTAL $36,867 $16,277 $11,289 $13,073 $8,799
Non-Current Liabilities
Other Non-Current Liabilities 44,443 21,724 550 660 2,126
TOTAL $56,338 $26,055 $4,092 $6,053 $8,674
Total Liabilities $93,205 $42,332 $15,381 $19,126 $17,473
Shareholders' Equity
Shares Outstanding, K 14,330 14,168 14,212 14,694 14,639
Common Shares 143 143 142 147 146
Retained earnings 221,444 245,426 218,233 199,511 168,209
Other shareholders' equity -4,542 -5,898 -5,526 -4,784 -7,317
TOTAL $272,400 $288,378 $263,612 $263,491 $222,773
Total Liabilities And Equity $365,605 $330,710 $278,993 $282,617 $240,246
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