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 Dow Down0.10% Nasdaq Up0.23%

Anika Therapeutics Inc. (ANIK)

-NasdaqGS
39.23 Down 0.10(0.25%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents63,333  64,055  54,140  50,966  
Short Term Investments -   -   -   -  
Net Receivables19,396  18,486  21,055  16,774  
Inventory10,997  11,582  10,358  9,948  
Other Current Assets866  878  921  1,008  
Total Current Assets 94,592   95,003   86,474   78,695  
Long Term Investments -   -   -   -  
Property Plant and Equipment32,939  33,262  33,847  34,479  
Goodwill9,444  9,275  8,923  8,792  
Intangible Assets18,998  19,197  18,997  19,230  
Accumulated Amortization -   -   -   -  
Other Assets69  146  154  163  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 156,042   156,883   148,395   141,358  
Liabilities
Current Liabilities
Accounts Payable9,102  7,907  8,573  6,949  
Short/Current Long Term Debt -  1,600  1,600  1,600  
Other Current Liabilities180  850  1,528  2,192  
Total Current Liabilities 9,283   10,357   11,701   10,741  
Long Term Debt -  6,800  7,200  7,600  
Other Liabilities1,134  1,172  1,264  1,294  
Deferred Long Term Liability Charges9,992  10,347  8,795  8,895  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 20,408   28,676   28,961   28,530  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock143  143  140  140  
Retained Earnings66,584  59,930  54,973  49,078  
Treasury Stock -   -   -   -  
Capital Surplus70,606  70,281  67,385  67,015  
Other Stockholder Equity(1,699)(2,148)(3,064)(3,404)
Total Stockholder Equity 135,634   128,206   119,434   112,828  
Net Tangible Assets 107,192   99,734   91,514   84,806  

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