Anadigics Inc (ANAD) financial statements (2020 and earlier)

Company profile

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

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7182443
Cash and cash equivalents7182125
Short-term investments  318
Receivables551512
Inventory, net of allowances, customer advances and progress billings7142119
Inventory7142119
Prepaid expense and other current assets43
Other undisclosed current assets23  
Total current assets:22416477
Noncurrent Assets
Property, plant and equipment10173341
Long-term investments and receivables   9
Long-term investments   9
Other noncurrent assets00 
Prepaid expense and other noncurrent assets00
Total noncurrent assets:10173350
TOTAL ASSETS:325898127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7111718
Accounts payable361314
Accrued liabilities3344
Employee-related liabilities 1  
Debt34  
Other undisclosed current liabilities (1)00
Total current liabilities:9141819
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 122
Total noncurrent liabilities: 122
Total liabilities:9151921
Stockholders' equity
Stockholders' equity attributable to parent224378106
Common stock1111
Treasury stock, value(0)(0)(0)(0)
Additional paid in capital646643638611
Accumulated other comprehensive income  23
Accumulated deficit(624)(601)(562)(509)
Total stockholders' equity:224378106
TOTAL LIABILITIES AND EQUITY:325898127

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
5986134113
Cost of revenue
(Cost of Goods and Services Sold)
(48)(77)(126)(114)
Gross profit:1198(1)
Operating expenses(34)(50)(64)(71)
Operating loss:(23)(40)(56)(72)
Nonoperating income (expense)(0)421
Investment income, nonoperating 201
Other nonoperating income (expense)(0)2  
Interest and debt expense(0)(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes   1
Net loss:(23)(37)(54)(70)
Other undisclosed net income (loss) attributable to parent (2)0 
Net loss available to common stockholders, diluted:(23)(39)(54)(70)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(23)(37)(54)(70)
Other comprehensive income (loss) (2)(0)1
Comprehensive loss:(23)(39)(55)(69)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2)0 
Comprehensive loss, net of tax, attributable to parent:(23)(41)(54)(69)

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.

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