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Anadigics Inc (ANAD)

NASDAQ: Technology

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$1.43-0.06 | -4.03%
04/23/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 20.95M 24.95M 32.70M 97.13M
Receivables 15.16M 12.23M 17.33M 35.30M
Inventories 21.11M 18.84M 19.73M 20.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 64.29M 76.80M 97.08M 156.48M
Property, Plant & Equipment, Gross 255.48M 249.65M 248.62M 255.67M
Accumulated Depreciation & Depletion 222.30M 208.60M 193.90M 187.55M
Property, Plant & Equipment, Net 33.18M 41.05M 54.72M 68.12M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 213.00K 9.03M 37.00M 9.21M
Total Non-Current Assets 33.39M 50.08M 91.72M 77.33M
Liabilities & Shareholder Equity
Total Assets 97.68M 126.88M 188.80M 233.81M
Accounts Payable 13.04M 14.10M 11.90M 17.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 17.67M 18.84M 19.85M 28.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.60M 2.02M 2.42M 2.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.60M 2.02M 2.42M 2.69M
Total Liabilities 19.27M 20.86M 22.28M 30.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 78.41M 106.02M 166.52M 202.96M
Common Par 844.00K 719.00K 694.00K 669.00K
Additional Paid In Capital 637.92M 611.28M 602.76M 589.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -561.74M -508.97M -439.11M -389.79M
Treasury Stock -259.00K -259.00K -259.00K -259.00K
Other Equity Adjustments 1.65M 3.25M 2.45M 2.78M
Total Capitalization 78.41M 106.02M 166.52M 202.96M
Total Equity 78.41M 106.02M 166.52M 202.96M
Total Liabilities & Stock Equity 97.68M 126.88M 188.80M 233.81M
Total Common Shares Outstanding 84.32M 71.74M 69.28M 66.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 115.00K 115.00K 115.00K 115.00K
Basic Weighted Shares Outstanding 80.99M 70.72M 67.77M 65.08M
Diluted Weighted Shares Outstanding 80.99M 70.72M 67.77M 67.55M
Number of Employees 477 504 540 590
Number of Part-Time Employees 0 0 0 0
(ANAD) News

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