Anadigics Inc (ANAD) Financial Statements (2024 and earlier)

Company Profile

Business Address 141 MT. BETHEL ROAD
WARREN, NJ 07059
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,43024,39442,699
Cash and cash equivalents18,43020,94724,949
Short-term investments  3,44717,750
Receivables5,33515,15612,233
Inventory, net of allowances, customer advances and progress billings13,84421,11418,840
Inventory13,84421,11418,840
Prepaid expense and other current assets3,6283,031
Other undisclosed current assets3,056  
Total current assets:40,66564,29276,803
Noncurrent Assets
Property, plant and equipment17,17133,17641,048
Long-term investments and receivables   8,811
Long-term investments   8,811
Other noncurrent assets180 
Prepaid expense and other noncurrent assets213219
Total noncurrent assets:17,35133,38950,078
TOTAL ASSETS:58,01697,681126,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,77217,42318,444
Employee-related liabilities 1,440  
Accounts payable5,91313,04314,099
Accrued liabilities3,4194,3804,345
Debt4,000  
Other undisclosed current liabilities (536)245395
Total current liabilities:14,23617,66818,839
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 1,1221,6042,017
Total noncurrent liabilities: 1,1221,6042,017
Total liabilities:15,35819,27220,856
Equity
Equity, attributable to parent42,65878,409106,025
Common stock869844719
Treasury stock, value(259)(259)(259)
Additional paid in capital642,683637,922611,279
Accumulated other comprehensive income  1,6473,252
Accumulated deficit(600,635)(561,745)(508,966)
Total equity:42,65878,409106,025
TOTAL LIABILITIES AND EQUITY:58,01697,681126,881

Income Statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
86,282134,242112,643
Cost of revenue
(Cost of Goods and Services Sold)
(76,793)(125,922)(113,869)
Gross profit:9,4898,320(1,226)
Operating expenses(49,900)(64,313)(70,519)
Operating loss:(40,411)(55,993)(71,745)
Nonoperating income (expense)3,5521,8591,364
Investment income, nonoperating 1,735237528
Other nonoperating income (expense)1,817  
Interest and debt expense(303)(82) 
Other undisclosed income from continuing operations before equity method investments, income taxes   528
Loss from continuing operations:(37,162)(54,216)(69,853)
Loss before gain (loss) on sale of properties:(37,162)(54,216)(69,853)
Net loss:(37,162)(54,216)(69,853)
Other undisclosed net income (loss) attributable to parent (1,728)237 
Net loss available to common stockholders, diluted:(38,890)(53,979)(69,853)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(37,162)(54,216)(69,853)
Other comprehensive income (loss) (1,647)(405)806
Comprehensive loss:(38,809)(54,621)(69,047)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,728)237 
Comprehensive loss, net of tax, attributable to parent:(40,537)(54,384)(69,047)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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