Ansys Inc
(ANSS)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,511 | 17,960 | 19,933 | 17,069 | 9,310 |
| Marketable Securities | 10,441 | 4,438 | 643 | 0 | 0 |
| Receivables | 6,573 | 6,948 | 6,783 | 7,307 | 11,755 |
| Other current assets | 2,106 | 1,690 | 331 | 772 | 853 |
| TOTAL | $33,631 | $31,036 | $27,690 | $25,148 | $21,918 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 6,582 | N/A |
| Investments And Advances | 0 | 0 | 0 | 673 | 915 |
| Other Non-Current Assets | 0 | 0 | 0 | 13,276 | 15,447 |
| TOTAL | $N/A | $N/A | $N/A | $20,531 | $16,362 |
| Total Assets | $50,124 | $47,737 | $44,612 | $43,431 | $42,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 486 | 60 |
| Accrued Expenses | N/A | N/A | N/A | 4,659 | 4,920 |
| Other current liabilities | N/A | N/A | N/A | 5,312 | 4,715 |
| TOTAL | $12,338 | $11,834 | $10,804 | $10,457 | $9,695 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $12,338 | $11,834 | $10,804 | $10,457 | $9,695 |
| Shareholders' Equity | |||||
| Common Shares | 164 | 163 | 162 | 162 | 162 |
| Retained earnings | N/A | N/A | N/A | -3,073 | -3,896 |
| Other shareholders' equity | 37,622 | 35,740 | 33,646 | 130 | 289 |
| TOTAL | $37,786 | $35,903 | $33,808 | $32,974 | $32,305 |
| Total Liabilities And Equity | $50,124 | $47,737 | $44,612 | $43,431 | $42,000 |