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Ansys Inc (ANSS)

Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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