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Anika Therapeutics Inc. (ANIK)On Nov 30: 8.01   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents43,194  35,904  47,167  
Short Term Investments -  3,502   -  
Net Receivables6,654  7,453  4,822  
Inventory5,520  4,390  5,396  
Other Current Assets463  1,194  220  
Total Current Assets55,830  52,443  57,606  
Long Term Investments -   -   -  
Property Plant and Equipment32,247  19,370  3,018  
Goodwill -   -   -  
Intangible Assets936  995   -  
Accumulated Amortization -   -   -  
Other Assets507  433  193  
Deferred Long Term Asset Charges6,301  6,256  7,297  
Total Assets95,821  79,497  68,114  
Liabilities
Current Liabilities
Accounts Payable4,701  5,355  2,556  
Short/Current Long Term Debt1,600   -   -  
Other Current Liabilities2,732  5,282  2,905  
Total Current Liabilities9,033  10,637  5,461  
Long Term Debt14,400   -   -  
Other Liabilities831  398  65  
Deferred Long Term Liability Charges10,800  13,500  17,100  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities35,064  24,536  22,626  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock114  112  108  
Retained Earnings17,782  14,153  8,118  
Treasury Stock -   -   -  
Capital Surplus42,861  40,696  37,263  
Other Stockholder Equity -   -   -  
Total Stockholder Equity60,757  54,961  45,488  
Net Tangible Assets$59,821  $53,966  $45,488  


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