ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,994 | 51,970 | 31,144 | 18,031 | 8,369 |
| Receivables | 56,115 | 54,801 | 58,788 | 62,174 | 55,513 |
| Inventories | 37,756 | 34,294 | 37,727 | 38,478 | 42,307 |
| TOTAL | $152,367 | $143,394 | $131,605 | $125,582 | $112,856 |
| Non-Current Assets | |||||
| PPE Net | 22,842 | 21,882 | 20,403 | 17,387 | 14,966 |
| Intangibles | 219,322 | 223,755 | 231,628 | 191,667 | 198,462 |
| Other Non-Current Assets | 29,646 | 28,988 | 28,502 | 35,833 | 32,935 |
| TOTAL | $271,810 | $274,625 | $280,533 | $244,887 | $246,363 |
| Total Assets | $424,177 | $418,019 | $412,138 | $370,469 | $359,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,217 | 3,805 | 3,353 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,949 | 4,886 | 3,630 | 5,821 | 3,153 |
| Accrued Expenses | 26,512 | 30,959 | 32,245 | 30,563 | 25,139 |
| TOTAL | $39,678 | $39,650 | $39,228 | $36,384 | $28,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,262 | 68,569 | 69,946 | 25,000 | 30,000 |
| Other Non-Current Liabilities | 132,127 | 130,156 | 128,208 | 126,284 | 124,381 |
| TOTAL | $199,389 | $198,725 | $198,154 | $151,284 | $154,381 |
| Total Liabilities | $239,067 | $238,375 | $237,382 | $187,668 | $182,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,829 | 11,797 | 11,662 | 11,654 | 11,649 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 1,021 | -1,756 | -4,006 | 5,623 | 903 |
| Other shareholders' equity | 557 | -250 | -259 | -259 | -259 |
| TOTAL | $185,110 | $179,644 | $174,756 | $182,801 | $176,546 |
| Total Liabilities And Equity | $424,177 | $418,019 | $412,138 | $370,469 | $359,219 |