ANIK: the balance sheet

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For the quarter ending 2025-09-30, ANIK has $189,437K in assets. $57,990K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	57,990	53,167
Accounts receivable, net	22,187	23,955
Inventories	16,284	16,922
Prepaid expenses and other current assets	5,129	5,273
Current assets held for sale	0	0
Total current assets	101,590	99,317
Property and equipment, net	40,684	41,083
Right-of-use assets	24,226	24,722
Other long-term assets	5,507	5,550
Notes receivable	6,478	6,039
Deferred tax assets	1,251	1,254
Intangible assets, net	1,650	1,661
Goodwill	8,051	8,056
Non-current assets held for sale	0	0
Total assets	189,437	187,682

Accounts payable	4,732	4,771
Accrued expenses and other current liabilities	14,357	11,310
Current liabilities held for sale	0	0
Total current liabilities	19,089	16,081
Other long-term liabilities	761	756
Lease liabilities	22,782	23,173
Non-current liabilities held for sale	0	0
Common stock, 0.01 par value 90,000 shares authorized, 15,355 issued and 14,421 outstanding and 15,010 issued and 14,416 outstanding at september 30, 2025 and december 31, 2024, respectively	144	144
Additional paid-in-capital	91,105	89,459
Accumulated other comprehensive loss	-4,939	-4,755
Retained earnings	60,495	62,824
Total stockholders equity	146,805	147,672
Total liabilities and stockholders equity	189,437	187,682

Unit: Thousand (K) dollars