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Anritsu Corporation (AN1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.70+0.10 (+1.52%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,833,000
45,689,000
49,810,000
Other Short Term Investments
21,000
17,000
14,000
Total Cash
36,854,000
45,706,000
49,824,000
Net Receivables
25,798,000
26,622,000
26,184,000
Inventory
29,828,000
25,591,000
20,043,000
Other Current Assets
5,206,000
3,965,000
3,675,000
Total Current Assets
98,081,000
101,989,000
99,815,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
29,004,000
28,150,000
25,277,000
Other long-term assets
8,931,000
6,035,000
4,322,000
Total non-current assets
54,156,000
51,271,000
44,285,000
Total Assets
152,238,000
153,261,000
144,100,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,144,000
1,133,000
4,131,000
Accounts Payable
7,442,000
8,426,000
6,671,000
Other Current Liabilities
8,883,000
10,247,000
8,599,000
Total Current Liabilities
27,184,000
31,290,000
31,220,000
Non-current liabilities
Long Term Debt
2,993,000
2,990,000
0
Deferred taxes liabilities
346,000
326,000
78,000
Other long-term liabilities
1,187,000
1,414,000
1,194,000
Total non-current liabilities
7,539,000
7,529,000
3,426,000
Total Liabilities
34,723,000
38,819,000
34,646,000
Stockholders' Equity
Common Stock
19,218,000
19,189,000
19,171,000
Retained Earnings
63,074,000
63,206,000
56,402,000
Total stockholders' equity
117,286,000
114,196,000
109,258,000
Total liabilities and stockholders' equity
152,238,000
153,261,000
144,100,000