Anaren Inc (ANEN) financial statements (2022 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 thousands)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50,996
Cash and cash equivalents44,308
Short-term investments6,688
Receivables32,059
Inventory, net of allowances, customer advances and progress billings34,928
Inventory34,928
Other undisclosed current assets5,108
Total current assets:123,091
Noncurrent Assets
Property, plant and equipment40,842
Long-term investments and receivables2,582
Long-term investments2,582
Intangible assets, net (including goodwill)49,130
Goodwill42,297
Intangible assets, net (excluding goodwill)6,833
Total noncurrent assets:92,554
TOTAL ASSETS:215,645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,125
Accounts payable7,319
Accrued liabilities4,806
Deferred compensation liability(459)
Other liabilities1,900
Other undisclosed current liabilities2,062
Total current liabilities:15,628
Noncurrent Liabilities
Liabilities, other than long-term debt10,379
Pension and other postretirement defined benefit plans, liabilities6,598
Deferred tax liabilities, net2,671
Liability for uncertainty in income taxes100
Other liabilities1,010
Other undisclosed noncurrent liabilities(100)
Total noncurrent liabilities:10,279
Total liabilities:25,907
Stockholders' equity
Stockholders' equity attributable to parent189,738
Common stock298
Treasury stock, value(198,239)
Additional paid in capital230,355
Accumulated other comprehensive loss(858)
Retained earnings158,182
Total stockholders' equity:189,738
TOTAL LIABILITIES AND EQUITY:215,645

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

6/30/2013
Revenues
(Revenue, Net)
200
Cost of revenue
(Cost of Goods and Services Sold)
(99,565)
Other undisclosed gross profit158,174
Gross profit:58,809
Operating expenses(40,670)
Operating income:18,139
Nonoperating income367
Investment income, nonoperating494
Interest and debt expense(127)
Income from continuing operations before income taxes:18,379
Income tax expense(3,450)
Net income:14,929
Other undisclosed net income attributable to parent127
Net income available to common stockholders, diluted:15,056

Comprehensive Income ($ in thousands)

6/30/2013
Net income:14,929
Comprehensive income:14,929
Other undisclosed comprehensive income, net of tax, attributable to parent2,295
Comprehensive income, net of tax, attributable to parent:17,224

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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