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Cash and cash
equivalents
$41,020K
Accounts receivable, net
$25,768K
Inventories
$22,838K
Prepaid expenses and
other current assets
$3,935K
Property, plant and
equipment, gross
$92,475K
Total current assets
$93,561K
Property and equipment,
net
$39,722K
Right-of-use assets
$25,430K
Goodwill
$7,892K
Notes receivable
$5,679K
Other long-term
assets
$4,303K
Intangible assets, net
$1,650K
Deferred tax assets
$1,150K
Less accumulated
depreciation
$52,753K
Total assets
$179,387K
Total liabilities and
stockholders equity
$179,387K
Total stockholders
equity
$133,901K
Lease liabilities
$23,794K
Total current
liabilities
$20,966K
Other long-term
liabilities
$726K
Accumulated other
comprehensive loss
-$5,310K
Additional
paid-in-capital
$83,347K
Retained earnings
$55,731K
Accrued expenses and
other current...
$14,627K
Accounts payable
$6,339K
Common stock, 0.01 par
value 90,000 shares...
$133K
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Balance Sheet
source: myfinsight.com
Anika Therapeutics, Inc. (ANIK)
Anika Therapeutics, Inc. (ANIK)