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ANADIGICS (ANAD)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 130M 0 99.7M 96.7M 115M
Short Term Investments 9.11M 0 25.5M 23.2M 0
Accounts Receivable 36.5M 0 13.9M 16.8M 23.2M
Inventories 34.4M 0 28.7M 22.3M 21.5M
Pre-paid Expenses 3.83M 0 4.12M 4.12M 3.89M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 214M 0 172M 163M 164M
Property, Plant & Equipment 107M 0 93.6M 89.5M 86.0M
Goodwill & Intangibles 6.33M 0 0 0 0
Other Long-term Assets 13.8M 0 7.56M 8.73M 8.69M
Total Long-Term Assets 127M 0 101M 98.2M 94.7M
Total Assets 341M 0 273M 261M 258M
Accounts Payable 23.2M 0 10.9M 12.0M 12.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 38.0M 38.0M 38.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 36.9M 0 58.7M 57.1M 62.0M
Long Term Debt 38.0M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.16M 0 3.11M 3.08M 4.37M
Total Long-term Liabilities 41.2M 0 3.11M 3.08M 4.37M
Minority Interest 0 0 0 0 0
Total Liabilities 78.1M 0 61.8M 60.1M 66.4M
Preferred Stock 0 0 0 0 0
Common Par 632K 0 633K 634K 638K
Additional Paid-In Capital 560M 0 567M 570M 573M
Retained Earnings -298M 0 -356M -370M -383M
Treasury Stock -258K 0 -258K -259K -259K
Other Equity 100K 0 15K 1.22M 1.75M
Total Shareholder's Equity 263M 0 211M 201M 192M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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