ANIK Balance Sheet (2010-2025) | ANIK

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.65M25.77M28.20M29.08M26.83M29.05M35.78M34.00M37.91M39.86M44.07M50.97M54.14M64.06M63.33M82.16M84.88M71.77M100.16M99.80M103.92M108.47M110.71M92.84M89.12M98.05M104.26M119.37M117.87M126.96M133.26M141.80M126.05M81.83M89.04M95.51M69.41M103.38M157.46M65.83M116.75M104.22M95.82M94.60M97.18M90.98M94.39M90.33M91.39M87.78M86.33M79.74M65.07M70.65M68.74M68.63M62.82M62.37M55.63M53.37M53.17M57.99M57.48M
Short-term Investments (Quarter) 20.00M6.75M12.50M18.51M22.01M27.75M23.00M22.50M22.25M20.50M19.25M25.00M25.75M24.00M21.25M13.25M67.19M69.97M71.22M72.05M69.83M27.48M26.45M27.62M20.54M2.50M29.84M29.31M32.17M34.17M34.63M30.63M36.74M34.68M26.36M32.08M33.77M28.36M23.59M21.99M23.95M22.19M23.69M
Cash & Current Investments (Quarter) 23.65M25.77M28.20M29.08M26.83M29.05M35.78M34.00M37.91M39.86M44.07M50.97M54.14M64.06M63.33M82.16M84.88M91.77M106.91M112.30M122.43M130.48M138.46M115.84M111.62M120.30M124.76M138.62M142.87M152.71M157.26M163.05M139.30M149.01M159.01M166.74M141.45M173.21M184.94M92.28M144.37M124.76M98.32M94.60M97.18M90.98M124.23M119.64M123.56M121.94M120.95M110.37M101.81M105.33M95.10M100.71M96.59M90.72M79.22M75.36M77.12M80.18M81.17M
Receivables - Net (Quarter) 14.82M17.02M17.73M17.31M17.00M17.69M16.34M21.46M14.78M19.07M16.50M18.74M16.47M19.24M20.17M17.15M16.03M19.17M23.38M21.65M14.80M24.60M21.83M27.60M21.08M30.45M23.80M23.82M18.29M23.39M20.77M20.77M18.27M23.07M23.89M23.08M28.10M24.09M23.01M24.10M26.51M29.43M32.35M31.29M34.63M32.17M38.36M36.26M27.03M33.73M35.40M28.36M23.59M22.70M23.95M22.19M24.82M
Receivables (Quarter) 14.82M17.02M17.73M17.31M17.00M17.69M16.34M21.46M14.78M19.07M16.50M18.74M16.47M19.24M20.17M17.15M16.03M19.17M23.38M21.65M14.80M24.60M21.83M27.60M21.08M30.45M23.80M23.82M18.29M23.39M20.77M20.77M18.27M23.07M23.89M23.08M28.10M24.09M23.01M24.10M26.51M29.43M32.35M31.29M34.63M32.17M38.36M36.26M27.03M33.73M35.40M28.36M23.59M22.70M23.95M22.19M24.82M
Raw Materials (Quarter) 4.09M5.50M5.66M6.11M5.99M6.16M5.99M5.93M6.11M6.29M6.84M6.16M6.47M5.42M4.86M5.78M6.06M6.81M5.84M5.88M5.90M6.29M7.87M11.30M10.06M12.58M13.24M
Work In Process (Quarter) 1.50M1.70M1.45M0.78M1.95M2.02M2.45M2.31M2.23M2.17M2.33M3.04M2.91M3.16M3.92M5.66M5.65M6.14M5.84M5.56M5.62M6.47M6.56M6.06M5.90M6.32M5.95M
Finished Goods (Quarter) 1.71M3.57M1.83M1.40M2.01M2.18M3.14M2.76M4.64M5.40M4.41M3.20M3.13M3.14M3.29M3.50M4.06M4.31M6.34M4.54M4.66M4.83M5.82M4.68M6.81M5.16M4.64M
Inventory (Quarter) 8.95M9.17M7.87M7.30M9.08M10.78M8.93M8.28M9.95M10.36M11.58M11.00M12.98M13.86M13.58M12.41M12.52M11.72M12.08M14.94M15.77M17.26M18.02M15.98M16.18M17.58M20.25M22.04M22.77M24.06M23.83M21.30M22.62M22.99M25.24M22.00M42.72M46.48M47.88M46.21M42.72M42.86M35.02M36.01M35.23M35.34M37.24M39.77M41.32M42.60M43.72M24.43M49.41M51.46M39.63M23.81M21.34M16.92M16.28M18.79M
Current Deferred Tax Assets (Quarter) 1.99M1.99M1.99M1.92M1.92M1.92M1.92M2.03M1.99M1.99M1.99M0.66M0.66M0.66M0.66M1.19M1.49M1.46M1.41M
Prepaid Assets (Quarter) 2.36M2.47M2.01M1.83M1.95M1.30M1.35M1.54M1.01M0.92M0.88M0.87M1.22M0.88M1.13M1.37M2.56M0.95M0.95M1.39M1.50M1.16M0.92M2.10M1.17M1.97M2.27M3.21M4.08M4.24M1.98M1.85M2.08M2.41M1.48M4.29M5.66M6.34M6.23M8.75M9.65M8.30M7.43M8.29M10.46M8.96M8.58M8.83M8.65M7.79M7.72M7.48M8.85M6.94M5.75M5.49M5.82M5.27M5.13M3.40M
Current Assets (Quarter) 56.32M57.49M58.65M64.14M63.95M69.60M68.40M77.38M78.69M86.47M95.00M94.59M113.48M119.52M128.66M137.84M145.92M155.73M168.28M176.43M147.90M154.64M161.07M170.44M177.05M192.88M199.03M206.33M208.19M190.99M195.59M202.94M209.69M189.92M223.82M234.31M161.13M221.28M201.88M177.38M173.47M177.76M165.78M168.53M165.32M167.86M167.76M169.55M160.33M152.20M156.78M163.31M158.96M155.00M136.11M113.65M102.51M99.32M101.59M103.36M
Non-Current Assets
Construction in Progress (Quarter) 27.16M0.04M0.16M0.56M11.27M22.70M
Property, Plant & Equipment (Net) (Quarter) 36.98M36.88M36.69M36.47M36.67M36.42M35.94M35.11M34.48M33.85M33.26M32.94M32.63M32.39M32.04M31.67M31.19M31.52M33.80M40.11M46.84M49.20M51.06M52.30M51.59M52.27M53.97M56.18M55.77M55.38M55.04M54.11M53.05M52.96M51.75M50.78M54.23M52.66M51.63M50.61M49.13M49.54M49.11M47.60M47.95M48.09M47.39M48.28M48.80M47.99M45.94M37.45M46.06M47.69M44.57M38.99M40.46M40.68M40.68M40.32M
Goodwill (Quarter) 9.09M9.87M9.33M9.07M9.15M8.63M9.28M9.07M8.79M8.92M9.28M9.44M9.43M9.36M8.70M8.34M7.44M7.61M7.71M7.48M7.79M7.57M7.69M7.21M7.33M7.84M8.10M8.22M8.45M8.01M7.96M7.85M7.69M7.80M7.49M7.69M33.80M33.96M32.42M8.41M8.04M8.15M7.95M7.78M7.62M7.17M6.72M7.34M7.46M7.47M7.25M7.57M7.40M7.35M7.66M7.12M7.42M8.06M8.05M8.05M
Intangibles (Quarter) 25.76M26.78M24.81M23.15M23.30M21.51M21.46M20.33M19.23M19.00M19.20M19.00M18.44M17.76M16.03M14.89M13.06M13.08M12.99M11.66M11.86M11.26M28.21M10.23M28.21M10.63M10.74M10.63M28.21M28.21M28.21M9.19M8.47M28.21M28.21M28.21M90.60M118.86M94.29M118.86M88.99M112.74M112.74M82.38M80.44M78.49M76.55M112.14M72.65M112.14M112.14M19.84M49.95M49.95M0.60M19.84M20.44M1.66M15.74M1.65M
Goodwill & Intangibles (Quarter) 34.86M36.65M34.14M32.21M32.45M30.13M30.74M29.40M28.02M27.92M28.47M28.44M27.87M27.12M24.74M23.23M20.50M20.69M20.70M19.14M19.65M18.83M35.90M17.44M35.53M18.46M18.84M18.85M36.66M36.22M36.16M17.04M16.16M36.00M35.70M35.90M124.40M152.82M126.71M127.27M97.03M120.89M120.69M90.16M88.06M85.66M83.27M119.47M80.11M119.60M119.39M27.41M57.35M57.30M8.26M26.96M27.86M9.72M23.79M9.70M
Long-Term Deferred Tax (Quarter) 0.39M7.65M0.85M7.21M11.53M1.45M1.52M1.50M1.42M1.49M1.27M1.36M1.47M1.18M1.19M1.25M1.25M1.27M
Other Non-Current Assets (Quarter) 0.38M0.37M0.30M0.21M0.15M0.22M0.25M0.17M0.16M0.15M0.15M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M1.23M1.39M1.28M1.25M1.25M1.16M1.11M4.90M4.00M4.88M5.76M7.48M27.51M13.45M13.23M15.42M20.29M18.75M23.67M20.29M20.39M20.91M18.34M17.22M18.13M19.39M18.95M5.72M17.57M19.52M11.31M5.13M4.03M
Non-Current Assets (Quarter) 72.61M73.91M71.13M68.71M69.28M66.78M66.47M64.68M62.66M61.92M61.88M61.45M60.58M59.58M56.84M54.97M51.76M52.29M54.57M59.31M66.56M68.09M69.99M69.81M70.32M72.12M74.10M76.29M76.15M74.42M73.67M76.05M96.96M97.44M95.76M96.40M237.79M219.24M214.46M188.22M188.78M185.37M187.15M179.01M176.92M186.27M179.99M179.58M178.74M176.68M171.38M107.32M104.78M107.66M95.30M89.09M88.10M88.36M87.85M86.91M
Assets (Quarter) 128.94M131.39M129.78M132.84M133.23M136.38M134.87M142.07M141.36M148.39M156.88M156.04M174.06M179.10M185.50M192.81M197.68M208.01M222.85M235.75M214.46M222.74M231.06M240.25M247.37M265.00M273.13M282.62M284.34M265.41M269.26M278.99M306.66M287.36M319.58M330.71M398.91M440.52M416.34M365.61M362.25M363.13M352.93M347.54M342.24M354.12M347.75M349.13M339.07M328.88M328.16M270.63M263.74M262.65M231.41M202.74M190.60M187.68M189.44M190.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.69M7.59M3.84M4.30M3.88M3.94M1.91M2.34M2.70M2.70M2.14M2.79M2.74M2.20M1.17M1.20M1.77M1.66M2.22M8.30M3.26M3.29M1.95M2.30M6.05M5.46M5.19M6.75M6.16M5.07M2.46M3.14M3.57M2.29M2.70M3.83M9.91M6.16M6.80M8.98M8.68M8.10M7.94M7.63M7.44M8.16M8.35M9.07M8.95M7.94M8.25M6.19M10.02M9.99M6.80M5.62M5.28M4.77M4.73M6.04M
Payables (Quarter) 9.69M7.59M3.84M4.30M3.88M3.94M1.91M2.34M2.70M2.70M2.14M2.79M2.74M2.20M1.17M1.20M1.77M1.66M2.22M8.30M3.26M3.29M1.95M2.30M6.05M5.46M5.19M6.75M6.16M5.07M2.46M3.14M3.57M2.29M2.70M3.83M9.91M6.16M6.80M8.98M8.68M8.10M7.94M7.63M7.44M8.16M8.35M9.07M8.95M7.94M8.25M6.19M10.02M9.99M6.80M5.62M5.28M4.77M4.73M6.04M
Accumulated Expenses (Quarter) 5.38M5.49M5.54M5.32M4.30M4.28M2.17M5.84M0.31M2.16M2.56M5.54M4.50M4.88M0.01M4.77M2.16M2.26M2.81M4.78M6.00M6.64M5.42M6.50M4.17M5.67M6.52M2.89M7.96M7.46M6.84M8.15M8.03M8.10M4.04M12.45M2.71M3.21M24.34M7.34M13.46M16.40M8.79M17.85M15.23M8.82M18.00M11.30M19.75M8.69M19.81M14.07M8.60M16.13M10.50M6.83M12.62M5.96M14.36M8.66M
Other Accumulated Expenses (Quarter) 1.17M0.56M0.59M0.84M1.22M1.52M1.88M0.77M0.82M0.78M0.49M0.35M0.45M0.53M0.51M0.25M0.08M0.35M0.35M0.48M0.33M0.37M0.84M1.14M1.02M1.03M1.00M1.45M16.40M17.34M1.06M1.15M1.03M0.50M0.51M0.57M0.54M0.51M0.34M0.48M0.52M0.38M0.77M0.78M0.64M0.75M0.47M
Short term Debt (Quarter) 1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M13.09M24.83M16.87M4.30M4.32M4.30M4.32M
Current Leases (Quarter) 1.07M1.10M1.11M0.15M0.12M0.19M1.53M0.13M2.07M2.10M2.08M2.05M1.83M2.13M2.29M2.29M1.92M1.87M1.81M1.73M2.05M
Current Taxes (Quarter) 1.32M0.45M0.24M2.53M1.39M1.80M1.37M0.54M0.77M0.42M0.23M1.82M4.44M4.20M1.60M0.59M0.22M2.30M0.39M1.30M0.76M0.77M0.81M0.89M0.93M0.82M1.24M1.49M0.08M0.08M0.06M0.07M
Current Deferred Revenue (Quarter) 2.70M2.71M2.84M2.50M2.87M2.87M2.87M2.88M2.19M1.53M0.85M2.24M0.05M0.02M0.01M0.02M0.14M0.04M0.03M0.07M0.05M
Total Current Liabilities (Quarter) 19.37M17.38M15.14M14.54M12.88M15.21M12.15M14.45M10.74M11.70M10.36M9.28M7.71M7.32M6.43M5.97M6.16M7.96M13.24M17.28M10.87M10.52M7.59M8.80M10.22M13.44M11.71M13.07M14.12M12.53M9.30M11.29M11.60M10.39M11.20M16.28M26.19M27.91M31.14M36.87M46.97M41.37M28.77M29.80M26.99M29.43M26.35M27.91M28.69M23.46M28.06M31.06M28.46M26.12M25.49M23.31M17.90M16.08M19.09M21.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.20M10.40M10.00M9.60M9.20M8.80M8.40M8.00M7.60M7.20M6.80M50.00M25.00M
Non-Current Deffered Revenue (Quarter) 5.40M4.05M3.37M5.02M4.30M3.59M2.87M2.15M2.11M2.07M2.03M2.05M0.07M0.07M0.06M0.10M0.09M0.07M0.07M0.07M0.06M0.06M0.06M0.05M
Liabilities from Discontinued Operations (Quarter) 10.80M0.66M
Non-Current Deferred Tax Liability (Quarter) 6.22M6.06M6.86M7.38M7.03M6.49M6.44M7.00M6.78M6.73M8.32M7.94M8.62M8.28M8.35M7.74M8.80M8.63M8.97M6.78M7.42M6.57M6.32M6.55M6.72M7.00M7.59M5.39M5.30M5.40M4.12M3.54M3.39M3.68M4.73M4.33M16.03M14.86M12.58M11.89M10.74M13.10M12.97M10.16M9.96M8.22M6.80M6.44M4.11M3.23M1.96M
Operating Leases (Quarter) 22.23M21.97M22.71M21.37M21.73M21.41M21.13M20.88M20.54M20.08M19.64M19.24M18.82M29.73M29.18M28.82M28.28M27.77M27.25M25.91M26.34M25.79M25.24M24.01M23.56M23.17M22.78M26.25M
Other Non-Current Liabilities (Quarter) 1.56M2.37M1.55M1.55M1.56M1.54M1.54M1.54M1.29M1.26M1.17M1.13M1.09M1.03M0.95M0.89M0.83M0.78M0.80M0.78M0.74M1.17M2.56M2.13M0.40M0.42M0.55M0.66M1.15M0.88M0.57M0.55M0.37M0.37M0.37M0.36M1.02M0.84M41.05M22.32M5.76M16.90M1.26M0.68M0.59M0.47M0.40M0.40M0.40M0.40M0.40M0.40M0.41M0.81M0.77M0.74M0.76M0.76M0.70M
Total Non-Current Liabilities (Quarter) 42.19M37.89M35.37M36.53M33.41M34.09M29.86M31.60M27.24M27.70M27.50M19.27M16.40M15.67M14.84M13.82M15.04M16.67M22.29M24.12M18.35M17.15M13.96M15.35M16.94M20.44M19.30M18.47M19.42M17.93M13.43M14.83M37.22M36.05M37.52M41.98M104.20M151.24M90.84M70.89M79.84M59.43M62.87M59.19M55.77M67.38M62.34M63.17M61.09M54.47M57.27M57.96M54.80M51.91M50.73M47.98M41.46M39.25M41.87M46.10M
Total Liabilities (Quarter) 43.75M40.26M36.93M38.08M34.97M35.63M31.40M33.14M28.53M28.96M28.68M20.41M17.49M16.70M15.79M14.71M15.87M17.44M23.10M24.90M19.09M18.32M16.52M17.47M17.34M20.87M19.84M19.13M20.57M18.81M14.00M15.38M37.59M36.42M37.90M42.33M105.22M152.08M131.89M93.20M85.60M76.33M62.87M60.45M56.45M67.97M62.81M63.56M61.49M54.87M57.67M58.37M55.21M52.32M51.54M48.75M42.21M40.01M42.63M46.80M
Shareholder's Equity
Total Debt (Quarter) 12.80M12.00M11.60M11.20M10.80M10.40M10.00M9.60M9.20M8.80M8.40M50.00M25.00M13.09M24.83M16.87M4.30M4.32M4.30M4.32M
Common Equity (Quarter) 85.19M91.13M92.85M94.76M98.26M100.75M103.47M108.92M112.83M119.43M128.21M135.63M156.57M162.39M169.70M178.10M181.82M190.57M199.75M210.85M195.37M204.42M214.54M222.77M230.03M244.14M253.29M263.49M263.77M246.60M255.26M263.61M269.07M250.95M281.68M288.38M293.69M288.44M284.45M272.40M276.66M286.80M290.06M287.08M285.79M286.15M284.94M285.56M277.59M274.01M270.49M212.26M208.54M210.34M179.86M153.99M148.40M147.67M146.81M143.47M
Shareholder's Equity (Quarter) 85.19M91.13M92.85M94.76M98.26M100.75M103.47M108.92M112.83M119.43M128.21M135.63M156.57M162.39M169.70M178.10M181.82M190.57M199.75M210.85M195.37M204.42M214.54M222.77M230.03M244.14M253.29M263.49M263.77M246.60M255.26M263.61M269.07M250.95M281.68M288.38M293.69M288.44M284.45M272.40M276.66M286.80M290.06M287.08M285.79M286.15M284.94M285.56M277.59M274.01M270.49M212.26M208.54M210.34M179.86M153.99M148.40M147.67M146.81M143.47M
Liabilities and Shareholders Equity (Quarter) 128.94M131.39M129.78M132.84M133.23M136.38M134.87M142.07M141.36M148.39M156.88M156.04M174.06M179.10M185.50M192.81M197.68M208.01M222.85M235.75M214.46M222.74M231.06M240.25M247.37M265.00M273.13M282.62M284.34M265.41M269.26M278.99M306.66M287.36M319.58M330.71M398.91M440.52M416.34M365.61M362.25M363.13M352.93M347.54M342.24M354.12M347.75M349.13M339.07M328.88M328.16M270.63M263.74M262.65M231.41M202.74M190.60M187.68M189.44M190.27M
Retained Earnings (Quarter) 25.79M28.39M31.37M34.25M36.16M39.90M41.55M46.01M49.08M54.97M59.93M66.58M81.61M90.92M97.09M-4.50M108.42M116.24M124.62M-6.65M-5.87M151.17M-6.10M168.21M-7.03M-5.74M-5.05M-4.78M-4.16M202.92M-5.23M218.23M-5.84M-5.70M-6.32M-5.90M-6.03M243.51M237.10M221.44M224.28M-4.85M-5.32M-5.72M222.65M-6.65M-7.50M210.72M200.37M-6.16M191.05M128.05M-6.32M123.45M-5.70M-6.78M66.79M62.82M-4.94M-4.96M
Treasury Shares (Quarter) 0.08M0.06M0.07M0.08M0.11M0.15M0.53M0.23M0.43M0.37M0.81M0.45M0.45M0.14M0.14M0.40M0.16M0.71M0.72M0.12M0.68M0.85M0.82M0.77M0.19M0.90M0.05M0.88M0.84M0.29M0.96M0.95M