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Anadigics, Inc. (ANAD)

-NasdaqGS
0.62 Up 0.00(0.16%) 12:05PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents20,947  24,949  32,695  
Short Term Investments3,447  17,750  24,127  
Net Receivables15,156  12,233  17,329  
Inventory21,114  18,840  19,733  
Other Current Assets3,628  3,031  3,198  
Total Current Assets 64,292   76,803   97,082  
Long Term Investments -  8,811  36,756  
Property Plant and Equipment33,176  41,048  54,724  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets213  219  239  
Deferred Long Term Asset Charges -   -   -  
Total Assets 97,681   126,881   188,801  
Liabilities
Current Liabilities
Accounts Payable17,423  18,444  19,851  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities245  395   -  
Total Current Liabilities 17,668   18,839   19,851  
Long Term Debt -   -   -  
Other Liabilities1,604  2,017  2,425  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 19,272   20,856   22,276  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock844  719  694  
Retained Earnings(561,745)(507,766)(439,113)
Treasury Stock(259)(259)(259)
Capital Surplus637,922  611,279  602,757  
Other Stockholder Equity1,647  2,052  2,446  
Total Stockholder Equity 78,409   106,025   166,525  
Net Tangible Assets 78,409   106,025   166,525  

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