Ansys Inc
(ANSS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,580 | 4,750 | 5,570 | 14,020 | 13,990 |
| Marketable Securities | 36,130 | 35,270 | 31,450 | 19,240 | 13,853 |
| Receivables | 8,940 | 7,320 | 6,070 | 6,920 | 8,034 |
| Other current assets | 2,030 | 920 | 1,330 | 950 | 1,051 |
| TOTAL | $53,680 | $48,260 | $44,420 | $41,130 | $36,928 |
| Non-Current Assets | |||||
| PPE Net | 19,800 | 19,990 | 20,020 | 20,170 | 4,771 |
| Investments And Advances | 180 | 180 | 180 | 280 | 0 |
| Other Non-Current Assets | 9,960 | 10,510 | 10,850 | 11,080 | 0 |
| TOTAL | $29,940 | $30,680 | $31,050 | $31,530 | $4,771 |
| Total Assets | $67,990 | $63,390 | $59,960 | $57,180 | $53,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200 | 220 | 180 | 270 | 0 |
| Accrued Expenses | 5,880 | 5,100 | 4,520 | 3,600 | N/A |
| Other current liabilities | 9,540 | 8,800 | 9,080 | 9,110 | N/A |
| TOTAL | $15,630 | $14,380 | $13,790 | $13,830 | $13,167 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,630 | $14,380 | $13,790 | $13,830 | $13,167 |
| Shareholders' Equity | |||||
| Common Shares | 160 | 160 | 160 | 160 | 164 |
| Retained earnings | 15,670 | 12,520 | 9,810 | 7,090 | N/A |
| Other shareholders' equity | -120 | -150 | -140 | -80 | 40,250 |
| TOTAL | $52,360 | $49,000 | $46,170 | $43,350 | $40,414 |
| Total Liabilities And Equity | $67,990 | $63,380 | $59,960 | $57,180 | $53,581 |