ANI Pharmaceuticals Inc.
55.01
0.85 (1.57%)
At close: Jan 14, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 221.12M 48.23M 100.30M 7.86M 62.33M 43.01M 31.14M 27.36M 154.68M 169.04M 11.11M 34.79M 57.23M 38.16M 29.86M 11.76M 15.65M 7.65M 310.64K 1.17M 9.13M 4.88M 4.50M 2.61M 5.27M 2.84M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.03M 15.01M 3.80M 8.79M 16.10M n/a n/a n/a n/a n/a n/a
Long-Term Investments -200.00K 8.76M 5.00M 5.00M 5.03M 5.02M 800.00K 5.00M -17.32M n/a n/a 3.41M 3.41M 3.51M 3.63M 140.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.07M 2.60M 2.21M 802.00K 1.22M 1.47M 5.04M n/a 17.32M 3.31M n/a 15.88K 86.20K n/a 652.68K 637.40K 179.54K 25.33K 11.99K n/a n/a n/a n/a n/a n/a n/a
Receivables 162.08M 165.44M 128.53M 95.79M 72.13M 64.84M 58.79M 45.90M 21.93M 17.30M 12.51M n/a n/a n/a 64.64K 229.78K 14.57K 10.51M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 111.20M 105.36M 81.69M 60.80M 48.16M 40.50M 37.73M 26.18M 13.39M 7.52M 3.52M 2.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 25.42M 25.24M 11.26M 5.86M 5.07M 4.52M 3.95M 3.56M 2.58M 10.77M 580.00K 378.80K 801.15K 2.47M 1.49M 1.07M 337.42K 248.12K 245.47K 309.58K 183.32K 664.22K 91.86K 64.34K 58.99K 75.27K
Total Current Assets 519.82M 344.26M 321.77M 170.32M 187.69M 152.88M 131.60M 103.01M 192.58M 203.48M 27.72M 35.17M 58.03M 40.63M 31.41M 16.09M 31.01M 22.21M 9.35M 17.58M 9.32M 5.55M 4.59M 2.68M 5.33M 2.92M
Property-Plant & Equipment 44.59M 43.25M 52.67M 41.27M 40.55M 38.09M 20.40M 11.00M 7.13M 5.22M 4.54M 166.39K 861.36K 635.78K 747.98K 814.89K 54.90K 137.04K 215.57K 249.09K 247.83K 331.89K 385.00K 390.82K 446.08K 532.83K
Goodwill & Intangibles 237.23M 279.86M 322.01M 192.09M 183.97M 205.18M 231.63M 177.63M 68.23M 43.91M 12.25M 85.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 384.61M 415.83M 449.82M 290.87M 269.09M 277.73M 280.53M 219.86M 92.68M 60.23M 16.78M 3.60M 4.35M 4.14M 5.03M 1.59M 234.43K 162.37K 227.56K 249.09K 247.83K 331.89K 385.00K 390.82K 446.08K 532.83K
Total Assets 904.42M 760.09M 771.60M 461.19M 456.79M 430.60M 412.14M 322.86M 285.26M 263.71M 44.50M 38.77M 62.38M 44.77M 36.44M 17.68M 31.24M 22.37M 9.57M 17.83M 9.57M 5.88M 4.98M 3.07M 5.78M 3.45M
Account Payables 36.68M 29.30M 22.97M 11.26M 14.61M 8.88M 3.63M 3.39M 2.07M 2.65M 1.43M 1.13M 3.15M 4.86M 2.44M 3.18M 710.58K 621.82K 1.14M 1.17M 238.74K 470.87K 90.65K 44.75K 76.06K 68.78K
Deferred Revenue n/a n/a 87.00K 80.00K 451.00K 711.00K 23.97M n/a n/a n/a 47.00K n/a n/a n/a n/a n/a 9.09K 68.18K 136.36K n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 850.00K 850.00K 850.00K 13.24M 9.94M 115.72M 3.35M n/a n/a n/a n/a 7.88M n/a 1.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K n/a n/a
Other Current Liabilities 99.78M 65.46M 59.97M 50.08M 35.60M 35.21M 31.08M 26.16M 8.56M 6.33M 2.06M 1.58M 4.08M 2.21M 1.49M 670.86K 796.18K 3.61M 1.39M 737.72K 642.46K 785.35K 837.11K 396.52K 253.06K 749.13K
Total Current Liabilities 145.48M 99.44M 87.54M 78.56M 61.68M 165.55M 39.23M 31.95M 11.76M 13.23M 3.54M 10.59M 7.23M 8.18M 3.93M 3.85M 1.52M 4.30M 2.67M 1.91M 881.21K 1.26M 927.76K 941.26K 329.12K 817.91K
Long-Term Debt 284.82M 287.05M 286.52M 172.44M 176.10M 67.30M 198.15M 120.64M 113.43M 110.69M n/a n/a 17.34M 17.44M 16.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 16.53M 35.06M 38.80M 14.48M 6.22M 496.00K n/a 625.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.50K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 301.35M 322.11M 325.32M 186.93M 182.32M 67.79M 198.15M 121.27M 113.43M 110.69M n/a n/a 17.34M 17.44M 16.68M n/a n/a -1 89.68K n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 446.82M 421.55M 412.86M 265.49M 244.00M 233.34M 237.38M 153.22M 125.18M 123.92M 3.54M 10.59M 24.56M 25.62M 20.61M 3.85M 1.52M 4.30M 2.76M 1.91M 881.21K 1.26M 927.76K 941.26K 329.12K 817.91K
Total Debt 285.67M 286.52M 287.37M 185.69M 185.75M 183.01M 201.51M 120.64M 113.43M 110.69M n/a 7.88M 17.34M 18.55M 16.68M n/a n/a n/a n/a n/a n/a n/a n/a 500.00K n/a n/a
Common Stock 2.00K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 273.13M 255.05M 184.78M 135.26M 85.73M 84.21M 64.97M 56.65M 56.46M 36.71M 26.69M 22.30M 17.78M 17.65M 13.43M
Retained Earnings -80.13M -97.29M -47.77M -4.97M 17.58M 11.49M -4.01M -2.92M -4.35M -19.73M -48.47M -244.96M -217.24M -165.63M -119.43M -71.91M -54.48M -46.90M -49.69M -40.54M -28.02M -22.06M -18.25M -15.64M -12.20M -10.80M
Comprehensive Income 8.86M 12.17M -3.06M -11.44M -4.87M -379.00K -6.59M -5.39M -4.45M -3.79M -3.20M -391.56K -426.09K -445.85K -346.97K -209.69K -236.92K -769.01K -146.46K -661.87K -559.92K -467.00K -374.90K -18.00K -183.84K n/a
Shareholders Equity 457.60M 338.54M 358.74M 195.70M 212.79M 197.26M 174.76M 169.65M 160.08M 139.78M 40.96M 28.18M 37.82M 19.15M 15.83M 13.83M 29.73M 18.07M 6.82M 15.92M 8.68M 4.62M 4.05M 2.13M 5.45M 2.63M
Total Investments 6.20M 8.76M 5.00M 5.00M 5.03M 5.02M 800.00K 5.00M -17.32M n/a n/a 3.41M 3.41M 3.51M 3.63M 3.17M 15.01M 3.80M 8.79M 16.10M n/a n/a n/a n/a n/a n/a

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