ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,684 | 169,037 | 11,105 | 11 | 57,225 |
| Receivables | 21,932 | 17,297 | 12,513 | 5,432 | N/A |
| Inventories | 13,387 | 7,518 | 3,518 | 2,810 | N/A |
| TOTAL | $192,583 | $194,991 | $27,716 | $8,566 | $58,026 |
| Non-Current Assets | |||||
| PPE Net | 7,131 | 5,223 | 4,537 | 4,880 | 861 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,406 |
| Intangibles | 68,235 | 43,905 | 12,247 | 85 | 0 |
| Other Non-Current Assets | 17,316 | 15,439 | 0 | 217 | 86 |
| TOTAL | $92,682 | $64,567 | $16,784 | $5,182 | $4,353 |
| Total Assets | $285,265 | $259,558 | $44,500 | $13,748 | $62,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,065 | N/A |
| Accounts payable and accrued liabilities | 2,066 | 2,654 | 1,429 | 1,994 | 3,151 |
| Accrued Expenses | 9,690 | 6,326 | 2,089 | 1,338 | 1,597 |
| TOTAL | $11,756 | $13,233 | $3,538 | $7,712 | $7,228 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 315 | N/A |
| Other Non-Current Liabilities | 113,427 | 106,540 | 0 | 0 | 17,337 |
| TOTAL | $113,427 | $106,540 | $N/A | $N/A | $17,337 |
| Total Liabilities | $125,183 | $119,773 | $3,538 | $7,712 | $24,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,460 | 11,399 | 9,651 | 4,071 | 3,358 |
| Common Shares | 1 | 1 | 1 | N/A | 255,055 |
| Retained earnings | -4,350 | -19,725 | -48,472 | -43,798 | -217,239 |
| Other shareholders' equity | 0 | 0 | -68 | 48,751 | 0 |
| TOTAL | $160,082 | $139,785 | $40,962 | $6,036 | $37,815 |
| Total Liabilities And Equity | $285,265 | $259,558 | $44,500 | $13,748 | $62,380 |