Anaren Inc (ANEN) financial statements (2020 and earlier)

Company profile

Business Address 6635 KIRKVILLE RD
EAST SYRACUSE, NY 13057
State of Incorp. NY
Fiscal Year End June 30
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6251513635
Cash and cash equivalents6246443230
Short-term investments 5745
Receivables3232323132
Inventory, net of allowances, customer advances and progress billings3736353838
Inventory3736353838
Prepaid expense and other current assets86
Other undisclosed current assets44511
Total current assets:135123123113112
Noncurrent Assets
Property, plant and equipment4142414141
Long-term investments and receivables 3378
Long-term investments 3378
Intangible assets, net (including goodwill)4949494950
Goodwill4242424242
Intangible assets, net (excluding goodwill)77777
Total noncurrent assets:9094939799
TOTAL ASSETS:225217216210211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1613121211
Accounts payable107777
Accrued liabilities43554
Taxes payable23   
Deferred compensation liability  (0)  
Other liabilities22222
Other undisclosed current liabilities12211
Total current liabilities:1916161514
Noncurrent Liabilities
Long-term debt and lease obligation    8
Long-term debt, excluding current maturities    8
Liabilities, other than long-term debt1111101313
Pension and other postretirement defined benefit plans, liabilities777910
Deferred tax liabilities, net43322
Liability for uncertainty in income taxes  0  
Other liabilities11111
Other undisclosed noncurrent liabilities  (0)  
Total noncurrent liabilities:1111101321
Total liabilities:3027262835
Stockholders' equity
Stockholders' equity attributable to parent195190190182176
Common stock00000
Treasury stock, value(201)(200)(198)(198)(198)
Additional paid in capital235232230228227
Accumulated other comprehensive loss(1)(1)(1)(3)(3)
Retained earnings160158158155149
Total stockholders' equity:195190190182176
TOTAL LIABILITIES AND EQUITY:225217216210211

Income statement (P&L) ($ in millions)

12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Revenues
(Revenue, Net)
4239(116)3938
Cost of revenue
(Cost of Goods and Services Sold)
(27)(25)(27)(25)(23)
Other undisclosed gross profit  158  
Gross profit:1514151415
Operating expenses(11)(10)(11)(9)(10)
Operating income:44455
Nonoperating income00000
Investment income, nonoperating  000
Interest and debt expense(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:44455
Income tax expense (benefit)(1)(1)(1)0(2)
Net income:33353
Other undisclosed net income attributable to parent00000
Net income available to common stockholders, diluted:33354

Comprehensive Income ($ in millions)

12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Net income:33353
Comprehensive income:33353
Other undisclosed comprehensive income, net of tax, attributable to parent00200
Comprehensive income, net of tax, attributable to parent:33554

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: