ANAD - Anadigics Incorporated

$3.55 -0.04 | -1.11%
Today's Range: 3.52 - 3.65
ANAD Avg. Daily Volume: 889,100
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 123.55M 57.79M 13.71M 11.89M
Receivables 25.38M 45.66M 27.31M 18.76M
Inventories 33.58M 23.99M 20.36M 16.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 198.98M 234.49M 124.93M 119.21M
Property, Plant & Equipment, Gross 260.75M 227.15M 186.92M 173.63M
Accumulated Depreciation & Depletion 165.08M 151.02M 145.55M 137.32M
Property, Plant & Equipment, Net 95.67M 76.13M 41.37M 36.31M
Intangibles 0.00 0.00 0.00 6.04M
Other Non-Current Assets 9.13M 16.31M 10.38M 6.72M
Total Non-Current Assets 104.80M 98.97M 57.68M 49.07M
Liabilities & Shareholder Equity
Total Assets 303.78M 333.46M 182.60M 168.27M
Accounts Payable 18.27M 34.18M 18.03M 15.52M
Short Term Debt 0.00 0.00 312.00K 46.97M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 70.64M 42.11M 24.03M 67.20M
Long Term Debt 0.00 38.00M 38.00M 38.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.13M 3.24M 3.35M 3.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.13M 41.24M 42.81M 42.94M
Total Liabilities 73.77M 83.36M 66.84M 110.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 230.01M 250.11M 115.76M 58.14M
Common Par 634.00K 613.00K 492.00K 350.00K
Additional Paid In Capital 563.47M 541.94M 413.67M 348.99M
Cumulative Translation Adjustment 0.00 -46.00K -38.00K 0.00
Retained Earnings -333.97M -292.10M -298.05M -289.20M
Treasury Stock -258.00K -258.00K -258.00K -258.00K
Other Equity Adjustments 131.00K -48.00K -62.00K -1.75M
Total Capitalization 230.01M 288.11M 153.76M 96.14M
Total Equity 230.01M 250.11M 115.76M 58.14M
Total Liabilities & Stock Equity 303.78M 333.46M 182.60M 168.27M
Total Common Shares Outstanding 63.31M 61.18M 49.09M 34.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 114.00K 114.00K 114.00K 114.00K
Basic Weighted Shares Outstanding 60.18M 55.19M 43.81M 34.01M
Diluted Weighted Shares Outstanding 60.18M 58.62M 43.81M 34.01M
Number of Employees 657 625 508 439
Number of Part-Time Employees 0 0 0 0
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