ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,864 | 62,332 | 43,008 | 31,144 | 27,365 |
| Receivables | 95,793 | 72,129 | 64,842 | 58,788 | 45,895 |
| Inventories | 60,803 | 48,163 | 40,503 | 37,727 | 26,183 |
| TOTAL | $170,321 | $187,695 | $152,877 | $131,605 | $103,007 |
| Non-Current Assets | |||||
| PPE Net | 41,269 | 40,551 | 38,090 | 20,403 | 10,998 |
| Intangibles | 192,091 | 183,968 | 205,184 | 231,628 | 177,630 |
| Other Non-Current Assets | 57,509 | 44,575 | 34,453 | 28,502 | 31,229 |
| TOTAL | $290,869 | $269,094 | $277,727 | $280,533 | $219,857 |
| Total Assets | $461,190 | $456,789 | $430,604 | $412,138 | $322,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,243 | 9,941 | 3,256 | 3,353 | 0 |
| Accounts payable and accrued liabilities | 11,261 | 14,606 | 8,884 | 3,630 | 3,389 |
| Accrued Expenses | 50,075 | 36,678 | 35,213 | 32,245 | 26,161 |
| TOTAL | $78,565 | $61,676 | $165,549 | $39,228 | $31,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,443 | 175,808 | 67,296 | 69,946 | 0 |
| Deferred Revenues | 80 | 451 | 711 | 0 | N/A |
| Other Non-Current Liabilities | 14,482 | 6,514 | 496 | 128,208 | 121,268 |
| TOTAL | $186,925 | $182,322 | $67,792 | $198,154 | $121,268 |
| Total Liabilities | $265,490 | $243,998 | $233,341 | $237,382 | $153,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,365 | 12,107 | 11,862 | 11,662 | 11,601 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -4,972 | 17,584 | 11,488 | -4,006 | -2,916 |
| Other shareholders' equity | -11,683 | -4,594 | -38 | -259 | 0 |
| TOTAL | $195,700 | $212,791 | $197,263 | $174,756 | $169,648 |
| Total Liabilities And Equity | $461,190 | $456,789 | $430,604 | $412,138 | $322,864 |