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Anika Therapeutics (ANIK)
Analysis
Data
Financials
No Sales Breakout Data.
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 35.4M 43.2M 40.4M 39.5M 38.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.53M 5.42M 6.48M 6.46M 7.98M
Inventories 5.04M 5.52M 5.90M 7.30M 6.95M
Pre-paid Expenses 332K 463K 859K 505K 403K
Deferred Tax Assets 1.66M 1.24M 1.24M 1.24M 1.24M
Other Current Assets 0 0 0 0 0
Total Current Assets 48.9M 55.8M 54.9M 55.1M 55.1M
Property, Plant & Equipment 31.3M 32.2M 33.0M 33.3M 33.7M
Goodwill & Intangibles 951K 936K 922K 907K 892K
Other Long-term Assets 561K 507K 358K 351K 345K
Total Long-Term Assets 39.4M 40.0M 40.5M 40.9M 41.4M
Total Assets 88.3M 95.8M 95.4M 96.0M 96.5M
Accounts Payable 2.74M 2.38M 2.04M 1.77M 1.22M
Accrued Expenses 2.77M 0 0 0 0
Short Term Debt 600K 1.60M 1.60M 1.60M 1.60M
Other Current Liabilities 3.31M 2.73M 2.78M 2.96M 3.12M
Total Current Liabilities 9.41M 9.03M 9.03M 9.49M 9.23M
Long Term Debt 7.40M 14.4M 14.0M 13.6M 13.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.2M 11.6M 11.0M 10.3M 9.71M
Total Long-term Liabilities 19.6M 26.0M 25.0M 23.9M 22.9M
Minority Interest 0 0 0 0 0
Total Liabilities 29.0M 35.1M 34.0M 33.4M 32.1M
Preferred Stock 0 0 0 0 0
Common Par 114K 114K 114K 114K 114K
Additional Paid-In Capital 42.5M 42.9M 42.9M 43.2M 43.4M
Retained Earnings 16.7M 17.8M 18.3M 19.3M 20.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 1K 1K
Total Shareholder's Equity 59.3M 60.8M 61.3M 62.5M 64.3M
 
 
 
 
 
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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