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Cash and cash
equivalents
$57,481K
Accounts receivable, net
$23,690K
Inventories
$18,787K
Prepaid expenses and
other current assets
$3,400K
Property, plant and
equipment, gross
$91,752K
Total current assets
$103,358K
Property and equipment,
net
$40,324K
Right-of-use assets
$25,939K
Goodwill
$8,054K
Notes receivable
$5,636K
Other long-term
assets
$4,034K
Intangible assets, net
$1,650K
Deferred tax assets
$1,275K
Less accumulated
depreciation
$51,428K
Total assets
$190,270K
Total liabilities and
stockholders equity
$190,270K
Total stockholders
equity
$143,465K
Lease liabilities
$24,196K
Total current
liabilities
$21,908K
Other long-term
liabilities
$701K
Accumulated other
comprehensive loss
-$4,959K
Additional
paid-in-capital
$87,498K
Retained earnings
$60,787K
Accrued expenses and
other current...
$15,867K
Accounts payable
$6,041K
Common stock, .01 par
value 90,000 shares...
$139K
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Balance Sheet
source: myfinsight.com
Anika Therapeutics, Inc. (ANIK)
Anika Therapeutics, Inc. (ANIK)