ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,684 | 150,913 | 166,731 | 165,563 | 169,037 |
| Receivables | 21,932 | 21,645 | 18,880 | 17,371 | 17,297 |
| Inventories | 13,387 | 13,741 | 12,701 | 10,737 | 7,518 |
| Income taxes - deferred | N/A | 8,266 | 7,999 | 7,776 | N/A |
| TOTAL | $192,583 | $197,522 | $208,948 | $202,993 | $194,991 |
| Non-Current Assets | |||||
| PPE Net | 7,131 | 5,833 | 5,249 | 5,281 | 5,223 |
| Intangibles | 68,235 | 70,129 | 46,012 | 47,246 | 43,905 |
| Other Non-Current Assets | 17,316 | 9,792 | 9,912 | 10,465 | 15,439 |
| TOTAL | $92,682 | $85,754 | $61,173 | $62,992 | $64,567 |
| Total Assets | $285,265 | $283,276 | $270,121 | $265,985 | $259,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,066 | 2,633 | 1,325 | 2,288 | 2,654 |
| Accrued Expenses | 9,690 | 9,557 | 5,624 | 6,304 | 6,326 |
| TOTAL | $11,756 | $12,190 | $6,949 | $9,073 | $13,233 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 113,427 | 115,193 | 113,672 | 112,172 | 106,540 |
| TOTAL | $113,427 | $115,193 | $113,672 | $112,172 | $106,540 |
| Total Liabilities | $125,183 | $127,383 | $120,621 | $121,245 | $119,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,460 | 11,500 | 11,462 | 11,425 | 11,399 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -4,350 | -7,226 | -11,785 | -15,356 | -19,725 |
| Other shareholders' equity | 0 | 0 | -113 | 0 | 0 |
| TOTAL | $160,082 | $155,893 | $149,500 | $144,740 | $139,785 |
| Total Liabilities And Equity | $285,265 | $283,276 | $270,121 | $265,985 | $259,558 |