Anadigics Balance Sheet - Annual (NASDAQ:ANAD)

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$0.85 $0 (0%) ANAD stock closing price Mar 15, 2016 (Closing)

A thorough fundamental analysis involves using data from Anadigics balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Anadigics stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Anadigics balance sheet for 2015 shows cash on hand of $6.96M. The cash has decreased by $11.47M. Anadigics revenue was $58.65M and Anadigics operating cash flow was $-9.76M. View latest and last 10 year balance sheet data to check Anadigics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash6.96M18.43M20.94M24.94M32.69M97.12M83.17M123.55M57.78M
Marketable Securities--3.44M17.75M24.12M--13.34M103.77M
Receivables5.02M5.33M15.15M12.23M17.32M35.29M20.01M25.38M45.66M
Inventory7.22M13.84M21.11M18.84M19.73M20.73M18.25M33.57M23.98M
Raw Materials2.88M4.58M7.32M5.1M4.57M3.61M6.58M9.53M-
Work In Progress2.22M3.05M8.42M9.78M8.11M10.79M9.84M18.06M-
Finished Goods2.12M6.2M5.36M3.95M7.04M6.32M11.7M15M-
Notes Receivable---------
Other Current Assets2.28M3.05M3.62M3.03M3.19M3.31M2.5M3.12M3.27M
Anadigics Total Current Assets
21.5M40.66M64.29M76.8M97.08M156.48M123.93M198.97M234.49M
Property Plant & Equipment239.38M238.98M255.47M249.64M248.62M255.66M259.41M260.74M227.15M
Accumulated Depreciation229.14M221.81M222.3M208.59M193.9M187.54M178.53M165.07M151.02M
Anadigics Net Property Plant & Equipment
10.24M17.17M33.17M41.04M54.72M68.11M80.88M95.67M76.12M
Investment & Advances---8.81M36.75M8.96M9.35M8.83M15.24M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles--------6.52M
Deposits & Other Assets0.09M0.18M0.21M0.21M0.23M0.24M0.27M0.29M1.06M
Anadigics Total Assets
31.83M58.01M97.68M126.88M188.8M233.81M214.45M303.77M333.46M
Notes Payable2.5M4M-------
Accounts Payable3.49M5.91M13.04M14.09M11.9M17.96M11.28M18.26M34.18M
Current Portion Long-Term Debt-------38M-
Current Portion Capital Leases---------
Accrued Expenses3.39M4.32M4.62M4.74M7.94M10.19M10.26M14.36M7.92M
Income Taxes Payable---------
Other Current Liabilities---------
Anadigics Total Current Liabilities
9.38M14.23M17.66M18.83M19.85M28.15M21.55M70.63M42.11M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--------38M
Non-Current Capital Leases---------
Other Long-Term Liabilities-1.12M1.6M2.01M2.42M2.68M3.84M3.13M3.24M
Anadigics Total Liabilities
9.38M15.35M19.27M20.85M22.27M30.84M25.39M73.76M83.35M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.89M0.86M0.84M0.71M0.69M0.66M0.64M0.63M0.61M
Capital Surplus645.93M642.68M637.92M611.27M602.75M589.56M576.97M563.46M541.94M
Retained Earnings-624.12M-600.63M-561.74M-508.96M-439.11M-389.79M-391.05M-333.96M-292.09M
Treasury Stock0.26M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Other Liabilities--1.64M3.25M2.44M2.78M2.74M0.13M-0.09M
Anadigics Shareholders Equity
22.44M42.65M78.4M106.02M166.52M202.96M189.05M230M250.1M
Anadigics Total Liabilities & Shareholders Equity
31.83M58.01M97.68M126.88M188.8M233.81M214.45M303.77M333.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Anadigics stock price by looking at Anadigics historical stock prices. One can compare PE with industry average by looking at the Anadigics PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Anadigics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Anadigics had total assets of $31.83M.
  • Liabilities: The total liabilities of Anadigics for 2015 total to $9.38M. Liabilities for a company like Anadigics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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