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Anika Therapeutics Inc.$35.67$.762.18%

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Balance Sheet for Anika Therapeutics Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $133.26 $104.26 $110.71
Marketable Securities $24.00 $20.50 $27.75
Receivables $23.83 $27.60 $21.65
Inventory $22.04 $15.98 $14.94
Raw Materials $11.30 $5.88 $5.78
Work in Progress $6.06 $5.56 $5.66
Finished Goods $4.68 $4.54 $3.50
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.21 $2.10 $1.39
Total Current Assets $206.33 $170.44 $176.43
 
Property, Plant & Equipment $76.37 $79.07 $64.65
Accumulated Depreciation $20.19 $26.78 $24.54
Net Property, Plant & Equipment $56.18 $52.30 $40.11
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $18.85 $17.44 $19.14
Deposits & other assets $1.25 $0.07 $0.07
TOTAL ASSETS $282.62 $240.25 $235.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.75 $2.30 $8.30
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6.33 $6.50 $4.78
Income Taxes Payable $0.00 $0.00 $4.20
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $13.07 $8.80 $17.28
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.39 $6.60 $6.78
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.66 $2.08 $0.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $19.13 $17.47 $24.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.15 $0.15 $0.15
Capital Surplus $68.62 $61.74 $81.69
Retained Earnings $199.51 $168.21 $135.66
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.78) ($7.32) ($6.65)
SHAREHOLDERS' EQUITY $263.49 $222.77 $210.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $282.62 $240.25 $235.75




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