ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,826 | 27,365 | 16,155 | 15,014 | 77,747 |
| Receivables | 46,697 | 45,895 | 47,477 | 35,562 | 22,481 |
| Inventories | 45,893 | 26,183 | 28,261 | 25,052 | 13,922 |
| TOTAL | $106,981 | $103,007 | $95,475 | $79,824 | $116,552 |
| Non-Current Assets | |||||
| PPE Net | 12,897 | 10,998 | 9,716 | 8,911 | 8,415 |
| Intangibles | 205,297 | 177,630 | 190,787 | 196,512 | 149,224 |
| Other Non-Current Assets | 31,963 | 31,229 | 23,401 | 22,752 | 17,397 |
| TOTAL | $250,157 | $219,857 | $223,904 | $228,175 | $175,036 |
| Total Assets | $357,138 | $322,864 | $319,379 | $307,999 | $291,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,785 | 3,389 | 4,730 | 4,961 | 3,040 |
| Accrued Expenses | 23,984 | 26,161 | 25,761 | 19,769 | 13,171 |
| TOTAL | $32,425 | $31,948 | $30,491 | $24,730 | $16,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 122,501 | 121,268 | 120,058 | 119,493 | 115,199 |
| TOTAL | $152,501 | $121,268 | $120,058 | $119,493 | $115,199 |
| Total Liabilities | $184,926 | $153,216 | $150,549 | $144,223 | $131,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,648 | 11,601 | 11,591 | 11,525 | 11,504 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,778 | -2,916 | -1,836 | -4,379 | -5,504 |
| TOTAL | $172,212 | $169,648 | $168,830 | $163,776 | $160,178 |
| Total Liabilities And Equity | $357,138 | $322,864 | $319,379 | $307,999 | $291,588 |