Anaren, Inc. · East Syracuse, NY United States (NASDAQ: ANEN)
Key Anaren, Inc. Financials
| Company Type | Public -(NASDAQ: ANEN) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $179.2 |
| 2011 Employees | 1,032 |
Anaren, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 179.2 | 168.8 | 166.9 |
| Cost of Goods Sold | 111.3 | 106.5 | 112.3 |
| Gross Profit | 67.9 | 62.3 | 54.6 |
| Gross Profit Margin | 37.9% | 36.9% | 32.7% |
| SG&A Expense | 29.9 | 28.7 | 27.6 |
| Depreciation & Amortization | 10.3 | 10.2 | 9.8 |
| Operating Income | 21.3 | 18.8 | 14.0 |
| Operating Margin | 11.9% | 11.1% | 8.4% |
| Nonoperating Income | 1.2 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.5) | (0.2) | (0.4) |
| Income Before Taxes | 21.9 | 18.6 | 13.6 |
| Income Taxes | 5.5 | 4.9 | 3.8 |
| Net Income After Taxes | 16.4 | 13.7 | 9.9 |
| Continuing Operations | 16.4 | 13.7 | 9.9 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 16.4 | 13.7 | 9.9 |
| Total Net Income | 16.4 | 13.7 | 9.9 |
| Net Profit Margin | 9.2% | 8.1% | 5.9% |
| Diluted EPS from Total Net Income | 1.11 | 0.94 | 0.70 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Anaren, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 58.4 | 50.5 | 49.9 |
| Net Receivables | 30.9 | 29.1 | 24.5 |
| Inventories | 33.7 | 31.4 | 35.3 |
| Other Current Assets | 15.4 | 7.2 | 17.4 |
| Total Current Assets | 138.5 | 118.2 | 127.0 |
| Net Fixed Assets | 47.6 | 48.7 | 52.9 |
| Other Noncurrent Assets | 66.5 | 74.4 | 57.1 |
| Total Assets | 252.6 | 241.3 | 237.1 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 9.5 | 9.3 | 7.0 |
| Short-Term Debt | 10.0 | 10.0 | 9.8 |
| Other Current Liabilities | 8.9 | 9.5 | 8.0 |
| Total Current Liabilities | 28.4 | 28.7 | 24.8 |
| Long-Term Debt | 20.0 | 30.0 | 40.0 |
| Other Noncurrent Liabilities | 9.2 | 9.7 | 11.3 |
| Total Liabilities | 57.5 | 68.4 | 76.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 195.1 | 172.9 | 160.9 |
| Total Equity | 195.1 | 172.9 | 160.9 |
| Shares Outstanding (thou.) | 14,900.0 | 14,695.0 | 14,756.0 |
All amounts in millions of US Dollars except per share amounts.
Anaren, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 25 | 28 | 28 |
| Net Investing Cash Flow | (7.1) | (13.1) | (35.7) |
| Net Financing Cash Flow | (10.5) | (14.4) | 46.4 |
| Net Change in Cash | 7.9 | 0.6 | 39.2 |
| Depreciation & Amortization | 10.3 | 10.2 | 9.8 |
| Capital Expenditures | (7.1) | (4.8) | (6.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.