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)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51
Cash and cash equivalents44
Short-term investments7
Receivables32
Inventory, net of allowances, customer advances and progress billings35
Inventory35
Other undisclosed current assets5
Total current assets:123
Noncurrent Assets
Property, plant and equipment41
Long-term investments and receivables3
Long-term investments3
Intangible assets, net (including goodwill)49
Goodwill42
Intangible assets, net (excluding goodwill)7
Total noncurrent assets:93
TOTAL ASSETS:216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12
Accounts payable7
Accrued liabilities5
Deferred compensation liability(0)
Other liabilities2
Other undisclosed current liabilities2
Total current liabilities:16
Noncurrent Liabilities
Liabilities, other than long-term debt10
Pension and other postretirement defined benefit plans, liabilities7
Deferred tax liabilities, net3
Liability for uncertainty in income taxes0
Other liabilities1
Other undisclosed noncurrent liabilities(0)
Total noncurrent liabilities:10
Total liabilities:26
Stockholders' equity
Stockholders' equity attributable to parent190
Common stock0
Treasury stock, value(198)
Additional paid in capital230
Accumulated other comprehensive loss(1)
Retained earnings158
Total stockholders' equity:190
TOTAL LIABILITIES AND EQUITY:216

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

6/30/2013
Revenues
(Revenue, Net)
0
Cost of revenue
(Cost of Goods and Services Sold)
(100)
Other undisclosed gross profit158
Gross profit:59
Operating expenses(41)
Operating income:18
Nonoperating income0
Investment income, nonoperating0
Interest and debt expense(0)
Income from continuing operations before income taxes:18
Income tax expense(3)
Net income:15
Other undisclosed net income attributable to parent0
Net income available to common stockholders, diluted:15

Comprehensive Income ($ in millions)

6/30/2013
Net income:15
Comprehensive income:15
Other undisclosed comprehensive income, net of tax, attributable to parent2
Comprehensive income, net of tax, attributable to parent:17

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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