ANIK: the balance sheet

MyFinsight

For the year ending 2025-12-31, ANIK has $190,270K in assets. $57,481K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	57,481
Accounts receivable, net	23,690
Inventories	18,787
Prepaid expenses and other current assets	3,400
Current assets held for sale	0
Total current assets	103,358
Property, plant and equipment, gross	91,752
Less accumulated depreciation	51,428
Property and equipment, net	40,324
Right-of-use assets	25,939
Other long-term assets	4,034
Notes receivable	5,636
Deferred tax assets	1,275
Intangible assets, net	1,650
Goodwill	8,054
Non-current assets held for sale	0
Total assets	190,270

Accounts payable	6,041
Accrued expenses and other current liabilities	15,867
Current liabilities held for sale	0
Total current liabilities	21,908
Other long-term liabilities	701
Lease liabilities	24,196
Non-current liabilities held for sale	0
Common stock, .01 par value 90,000 shares authorized, 15,385 issued and 13,889 outstanding and 15,010 shares issued and 14,416 outstanding at december 31, 2025 and 2024, respectively	139
Additional paid-in-capital	87,498
Accumulated other comprehensive loss	-4,959
Retained earnings	60,787
Total stockholders equity	143,465
Total liabilities and stockholders equity	190,270

Unit: Thousand (K) dollars (except for numbers of shares and EPS).