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ANAREN INC (ANEN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  62.146.244.331.830.028.321.029.9
Short-term investments   4.76.74.15.17.711.213.0
Accounts receivable, net  31.531.732.130.732.333.429.528.9
Inventories  37.236.334.937.738.236.936.438.1
Other current assets  3.84.25.18.26.510.26.76.3
Total current assets  134.5123.1123.1112.5112.0116.5104.8116.2
Property, plant, and equipment, net  41.141.540.841.141.242.247.247.1
Intangibles  6.87.06.87.17.37.57.88.1
Goodwill  42.442.442.342.342.342.342.342.4
Long-term investments   2.62.66.88.59.611.79.8
Other fixed assets         0.0
Total assets  224.8216.7215.6209.8211.3218.2213.8223.6
   
Accounts payable  10.46.87.36.86.67.68.66.4
Accrued expenses  3.73.24.85.04.24.63.94.0
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities  4.96.13.53.13.63.53.43.4
Total current liabilities  19.116.215.614.914.315.715.913.8
Long-term debt      8.08.0  
Other liabilities  11.211.010.312.713.112.112.48.6
Total liabilities  30.327.225.927.635.535.928.322.4
   
Shareholders' equity   [+]194.6189.5189.7182.2175.9182.3185.5201.2
Tangible shareholders' equity  145.3140.1140.6132.8126.2132.4135.4150.8

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