Anadigics Balance Sheet - Quarterly (NASDAQ:ANAD)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Anadigics stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Anadigics stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Anadigics operating cash flow was $-9.76M while Anadigics revenue stood at $12.3M. View Anadigics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash6.96M11.68M15.15M17.04M18.43M13.48M
Marketable Securities------
Receivables5.02M4.76M5.76M5.54M5.33M9.45M
Inventory7.22M8.12M9.73M11.45M13.84M15.31M
Raw Materials2.88M3.15M3.78M3.53M4.58M4.11M
Work In Progress2.22M2.58M2.83M2.67M3.05M5.18M
Finished Goods2.12M2.39M3.11M5.24M6.2M6.01M
Notes Receivable------
Other Current Assets2.28M2.68M3.06M3.63M3.05M7.1M
Anadigics Total Current Assets
21.5M27.25M33.71M37.67M40.66M45.36M
Property Plant & Equipment239.38M239.3M239.29M238.91M238.98M230.05M
Accumulated Depreciation229.14M227.6M225.81M223.91M221.81M212.13M
Anadigics Net Property Plant & Equipment
10.24M11.69M13.48M15M17.17M17.92M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets0.09M0.11M0.11M0.11M0.18M0.21M
Anadigics Total Assets
31.83M39.06M47.3M52.79M58.01M63.5M
Notes Payable------
Accounts Payable3.49M3.96M4.92M5.41M5.91M6.17M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses3.39M2.56M3.76M3.57M4.32M4.67M
Income Taxes Payable------
Other Current Liabilities------
Anadigics Total Current Liabilities
9.38M10.32M12.69M12.98M14.23M14.84M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities-0.7M0.84M0.98M1.12M1.26M
Anadigics Total Liabilities
9.38M11.02M13.53M13.96M15.35M16.11M
Minority Interest------
Preferred Stock------
Common Stock Net0.89M0.88M0.88M0.87M0.86M0.86M
Capital Surplus645.93M645.4M644.99M643.87M642.68M641.98M
Retained Earnings-624.12M-617.99M-611.84M-605.66M-600.63M-595.19M
Treasury Stock0.26M0.25M0.25M0.25M0.25M0.25M
Other Liabilities------
Anadigics Shareholders Equity
22.44M28.04M33.77M38.82M42.65M47.39M
Anadigics Total Liabilities & Shareholders Equity
31.83M39.06M47.3M52.79M58.01M63.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Anadigics stock price, and Anadigics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Anadigics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ANAD total assets, which was at $31.83M for 2015-Q4 is a balance sheet item representing value of what Anadigics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Anadigics for 2015-Q4 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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