ANADIGICS Announces Fourth Quarter And Full Year 2012 Results

  






ANADIGICS, INC.





Condensed Consolidated Balance Sheets





(Amounts in thousands)











December 31, 2012


December 31, 2011

(*)

Assets

Unaudited









Current assets:





     Cash and cash equivalents

$24,949


$32,695


     Marketable securities

17,750


24,127


     Accounts receivable

12,233


17,329


     Inventory

18,840


19,733


     Prepaid expenses and other current assets

3,031


3,198


Total current assets

76,803


97,082







Marketable securities  

8,811


36,756


Plant and equipment, net

41,048


54,724


Other assets

219


239



$126,881


$188,801







Liabilities and stockholders' equity










Current liabilities:





     Accounts payable

$14,099


$11,905


     Accrued liabilities

4,345


7,946


     Accrued restructuring costs

395


-


Total current liabilities

18,839


19,851







Other long-term liabilities

2,017


2,425







Stockholders' equity

106,025


166,525



$126,881


$188,801







(*) The condensed balance sheet at December 31, 2011 has been derived from the audited financial

     statements at such date but does not include all the information and footnotes required by U.S.

     generally accepted accounting principles for complete financial statements.






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