ANIP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-08	2023-08-09	2023-05-08	2023-03-09	2022-11-09	1234
Total Current Assets	519616000	497220000	459311000	364753000	344261000	309377000	1234
Cash and Short Term Investments	221121000	193078000	161707000	67757000	48228000	56281000	1234
Cash & Equivalents	221121000	193078000	161707000	67757000	48228000	56281000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	162079000	178842000	172925000	174713000	165438000	140433000	1234
Inventory	111196000	106590000	104323000	103654000	105355000	95893000	1234
Other Current Assets	25220000	18710000	20356000	18629000	25240000	16770000	1234
Total Assets	904422000	889914000	859341000	765224000	760087000	739110000	1234
Total Non-Current Assets	384806000	392694000	400030000	400471000	415826000	429733000	1234
Property, Plant and Equipment	44593000	44189000	44371000	43275000	43246000	42830000	1234
Goodwill and Intangible Assets	237230000	248049000	258520000	267012000	279856000	292458000	1234
Goodwill	28221000	28221000	28221000	28221000	28221000	28221000	1234
Intangible Assets	209009000	219828000	230299000	238791000	251635000	264237000	1234
Long Term Investments	6200000	10000000	9174000	6855000	8759000	14376000	1234
Other Long Term Assets	96783000	90456000	87965000	83329000	83965000	80069000	1234
Total Current Liabilities	145477000	134352000	122865000	125825000	99439000	81627000	1234
Accounts Payable	36683000	34077000	28505000	32687000	29305000	18992000	1234
Notes Payable/Short Term Debt	850000	850000	850000	850000	850000	850000	1234
Tax Payables	8164000	594000	4088000	3735000	3827000	3778000	1234
Deferred Revenue	8164000	75486000	4088000	0	0	0	1234
Other Current Liabilities	91616000	23345000	85334000	88553000	65457000	58007000	1234
Total Liabilities	471673000	435203000	424869000	425742000	421547000	402435000	1234
Total Non-Current Liabilities	326196000	300851000	302004000	299917000	322108000	320808000	1234
Total Long Term Debt	309669000	285032000	285244000	285457000	285669000	285882000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	81363000	77340000	1234
Other Long Term Liabilities	16527000	15819000	16760000	14460000	-44924000	-42414000	1234
Total Equity	432749000	454711000	434472000	339482000	338540000	336675000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	432749000	454711000	434472000	339482000	338540000	336675000	1234
Retained Earnings (Accumulated Deficit)	-80132000	-80880000	-90414000	-96252000	-97286000	-92636000	1234
Accumulated Other Comprehensive Income/(Loss)	8857000	14076000	13726000	11131000	12168000	10039000	1234
Common Stock	2000	2000	2000	1000	1000	1000	1234
Additional Paid in Capital	479172000	496663000	486308000	399752000	398807000	394421000	1234
Total Liabilities & Shareholders' Equity	904422000	889914000	859341000	765224000	760087000	739110000	1234
Total Investments	6200000	10000000	9174000	6855000	8759000	14376000	1234
Total Debt	315328000	285882000	286094000	286307000	286519000	286732000	1234
Net Debt	94207000	92804000	124387000	218550000	238291000	230451000	1234

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