ANI Pharmaceuticals, Inc. (ANIP) - Quarterly Balance Statement

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ANIP
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60.38 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	240.11	228.597	221.121	193.078	161.707	67.757	48.228	56.281	63.385	76.911	100.3	15.254	24.261	25.073	7.864	17.9	27.702	20.414	62.332	59.673	40.589	38.233	43.008	44.136	54.994	51.97	31.144	18.031	8.369	10.826	27.365	16.155	15.014	77.747	154.684	150.913	166.731	165.563	169.037	35.05	52.961	51.373	11.105	10.93	12.595	29.389	34.794	38.049	42.417	49.474	57.225	69.6	37.126	51.349	38.155	35.526	46.382	41.163	29.858	13.169	5.986	10.162	11.761	5.701	10.326	13.106	15.649	25.403	27.382	11.291	7.654	0.366	0.134	0.07	0.311	0.254	0.38	0.056	1.17	20.576	22.973	8.262	9.134	10.396	2.335	3.412	4.884	5.258	1.704	3.163	4.502	5.979	4.782	5.222	2.612	3.235	3.366	4.812
Short Term Investments Numbers are in millions	6.943	9.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.026	11.77	12.43	14.472	15.006	3.953	3.904	3.857	3.796	9.904	4.372	6.985	8.791	10.045	11.693	14.693	16.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	247.053	238.252	221.121	193.078	161.707	67.757	48.228	56.281	63.385	76.911	100.3	15.254	24.261	25.073	7.864	17.9	27.702	20.414	62.332	59.673	40.589	38.233	43.008	44.136	54.994	51.97	31.144	18.031	8.369	10.826	27.365	16.155	15.014	77.747	154.684	150.913	166.731	165.563	169.037	35.05	52.961	51.373	11.105	10.93	12.595	29.389	34.794	38.049	42.417	49.474	57.225	69.6	37.126	51.349	38.155	35.526	46.382	41.163	29.858	13.169	5.986	10.162	14.787	17.471	22.755	27.578	30.655	29.355	31.286	15.148	11.45	10.27	4.505	7.055	9.102	10.299	12.072	14.749	17.269	20.576	22.973	8.262	9.134	10.396	2.335	3.412	4.884	5.258	1.704	3.163	4.502	5.979	4.782	5.222	2.612	3.235	3.366	4.812
Net Receivables Numbers are in millions	166.091	172.418	162.079	178.842	172.925	174.713	165.438	140.433	150.41	131.625	128.526	106.714	92.648	91.876	95.793	83.745	73.162	82.379	72.129	70.7	76.274	67.41	64.842	67.647	56.115	54.801	58.788	62.174	55.513	46.697	45.895	47.477	35.562	22.481	21.932	21.645	18.88	17.371	17.297	14.57	7.794	10.907	12.513	9.515	6.428	5.904	5.432	0	0	0	0	0	0	0	0	0	0.053	0.133	0.065	0.038	0.117	0.357	0.23	0.083	0.021	0.03	0.015	3.6	3.577	3.515	10.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	125.448	113.837	111.196	106.59	104.323	103.654	105.355	95.893	92.545	83.155	81.693	61.684	67.634	59.927	60.803	59.195	52.563	52.902	48.163	46.174	45.296	42.032	40.503	40.006	37.756	34.294	37.727	38.478	42.307	45.893	26.183	28.261	25.052	13.922	13.387	13.741	12.701	10.737	7.518	7.346	5.912	5.09	3.518	2.809	2.585	3.037	2.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	16.568	16.05	25.22	10.69	8.248	6.874	8.387	16.77	16.059	9.708	7.589	4.702	4.881	5.922	5.861	3.358	3.117	2.967	3.995	5.025	3.311	4.157	4.524	5.004	1.768	2.267	2.784	4.847	2.676	3.565	3.564	2.653	4.046	1.252	1.453	1.985	1.615	1.546	1.983	0.599	0.493	0.566	27.716	0.581	0.252	0.278	0.379	0.534	0.513	0.717	0.801	0.944	1.013	1.138	2.47	1.151	0.883	1.157	1.487	1.011	1.63	1.133	1.07	0.998	0.677	0.336	0.337	0.391	0.208	0.257	0.248	0.27	0.208	0.228	0.245	0.266	0.178	0.205	0.31	0.249	0.115	0.154	0.183	0.235	0.12	0.065	0.52	0.172	0.072	0.084	0.092	0.115	0.063	0.046	0.064	0.086	0.039	0.045
Total Current Assets Numbers are in millions	555.16	540.557	519.616	497.22	459.311	364.753	344.261	309.377	322.399	301.399	321.775	191.384	191.799	182.798	170.321	165.819	156.544	158.662	187.695	182.386	168.912	151.832	152.877	156.793	152.367	143.394	131.605	125.582	112.856	106.981	103.007	95.475	79.824	116.552	192.583	197.522	208.948	202.993	203.478	57.565	67.16	67.936	27.716	26.095	24.119	31.927	35.173	38.583	42.93	50.191	58.026	70.544	38.139	52.487	40.625	36.677	47.318	42.452	31.41	14.219	7.733	11.652	16.087	18.552	23.454	27.945	31.007	33.346	35.071	18.919	22.208	10.54	4.713	7.283	9.347	10.565	12.251	14.954	17.578	20.825	23.088	8.416	9.318	10.631	2.455	3.625	5.548	5.43	1.777	3.247	4.594	6.094	4.845	5.268	2.676	3.321	3.405	4.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.64	48.526	44.593	44.189	44.371	43.275	43.246	42.83	43.771	52.713	52.671	39.526	40.334	40.767	41.269	40.444	39.937	40.353	40.551	39.754	38.953	38.425	38.09	37.418	22.842	21.882	20.403	17.387	14.966	12.897	10.998	9.716	8.911	8.415	7.131	5.833	5.249	5.281	5.223	5.046	4.625	4.518	4.537	4.64	4.741	4.855	0.166	1.185	0.862	0.884	0.861	0.855	1.133	0.813	0.636	0.647	0.684	0.71	0.748	0.72	0.753	0.786	0.815	0.529	0.162	0.06	0.055	0.044	0.059	0.104	0.137	0.17	0.165	0.189	0.216	0.219	0.242	0.252	0.249	0.245	0.261	0.255	0.248	0.266	0.285	0.308	0.332	0.351	0.365	0.379	0.385	0.397	0.365	0.369	0.391	0.404	0.425	0.434
Goodwill Numbers are in millions	28.221	28.221	28.221	28.221	28.221	28.221	28.221	28.221	28.221	28.188	27.888	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	4.18	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	1.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.078	196.044	209.009	219.828	230.299	238.791	251.635	264.237	269.593	281.573	294.122	170.141	180.199	178.859	188.511	198.62	205.745	215.619	180.388	188.372	196.697	205.1	201.604	209.544	217.484	221.917	229.79	189.829	196.624	203.459	175.792	188.949	194.674	147.386	66.397	68.291	44.174	45.408	42.067	43.188	21.8	22.36	10.409	10.712	10.96	0.073	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	211.299	224.265	237.23	248.049	258.52	267.012	279.856	292.458	297.814	309.761	322.01	173.721	183.779	182.439	192.091	202.2	209.325	219.199	183.968	191.952	200.277	208.68	205.184	213.724	219.322	223.755	231.628	191.667	198.462	205.297	177.63	190.787	196.512	149.224	68.235	70.129	46.012	47.246	43.905	45.026	23.638	24.198	12.247	12.551	12.798	0.073	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.4	7.7	6.2	10	9.174	6.855	8.759	14.376	5.001	5	5.001	5.001	5.001	5	0	0	0	0	0	0	0	0	0	0.7	0.3	0	0.8	0	0	0	0	0	0	-17.397	-17.316	0	0	0	0	0	0	0	0	0	0	3.414	3.414	3.414	3.414	3.414	3.406	3.406	3.406	3.506	3.506	3.44	3.626	4.153	3.626	0.14	0.14	0.14	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	89.506	87.607	90.711	84.389	81.5	80.956	81.363	77.34	76.587	73.539	67.936	60.196	58.526	52.006	51.704	48.13	53.488	57.906	38.326	36.002	31.957	28.542	27.964	25.082	23.59	23.163	22.667	30.829	27.933	26.962	26.227	18.4	17.751	17.397	17.316	7.118	7.027	7.369	7.796	0	0	0	0	0	0	-4.928	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.748	5.869	6.072	6.067	6.465	2.373	2.602	2.729	5.762	2.434	2.205	0.626	0.72	0.833	5.805	5.988	6.097	6.112	6.249	6.681	6.807	6.911	6.489	5.726	5.756	5.825	5.035	5.004	5.002	5.001	5.002	5.001	5.001	17.397	17.316	2.674	2.885	3.096	3.307	0	0	0	0	0	0	0.016	0.016	0.03	0.089	0.086	0.086	0.086	0.086	0	0	0	0.155	0	0.653	0.88	0.903	0.637	0.637	0.741	0.713	0.713	0.18	0.025	0.025	0.025	0.025	0.025	0.025	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	365.593	373.967	384.806	392.694	400.03	400.471	415.826	429.733	428.935	443.447	449.823	279.07	288.36	281.045	290.869	296.762	308.847	323.57	269.094	274.389	277.994	282.558	277.727	282.65	271.81	274.625	280.533	244.887	246.363	250.157	219.857	223.904	228.175	175.036	92.682	85.754	61.173	62.992	60.231	50.072	28.263	28.716	16.784	17.191	17.539	3.43	3.596	4.629	4.365	4.384	4.353	4.347	4.625	4.319	4.142	4.086	4.465	4.864	5.027	1.74	1.796	1.564	1.592	1.27	0.876	0.773	0.234	0.069	0.084	0.129	0.162	0.195	0.19	0.201	0.228	0.219	0.242	0.252	0.249	0.245	0.261	0.255	0.248	0.266	0.285	0.308	0.332	0.351	0.365	0.379	0.385	0.397	0.365	0.369	0.391	0.404	0.425	0.434
Total Assets Numbers are in millions	920.753	914.524	904.422	889.914	859.341	765.224	760.087	739.11	751.334	744.846	771.598	470.454	480.159	463.843	461.19	462.581	465.391	482.232	456.789	456.775	446.906	434.39	430.604	439.443	424.177	418.019	412.138	370.469	359.219	357.138	322.864	319.379	307.999	291.588	285.265	283.276	270.121	265.985	263.709	107.637	95.423	96.652	44.5	43.286	41.658	35.356	38.769	43.212	47.295	54.575	62.38	74.891	42.764	56.805	44.767	40.763	51.783	47.316	36.437	15.959	9.529	13.216	17.679	19.822	24.33	28.717	31.241	33.415	35.155	19.048	22.371	10.735	4.903	7.483	9.575	10.784	12.493	15.206	17.827	21.07	23.349	8.671	9.565	10.897	2.74	3.934	5.88	5.781	2.142	3.626	4.979	6.491	5.21	5.637	3.067	3.725	3.831	5.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.681	49.43	36.683	34.077	28.505	32.687	29.305	18.992	27.641	22.059	22.967	11.513	12.977	13.769	11.261	13.46	14.209	12.485	14.606	10.953	9.809	10.519	8.884	7.257	7.949	4.886	3.63	5.821	3.153	4.785	3.389	4.73	4.961	3.04	2.066	2.633	1.325	2.288	2.654	3.059	1.731	2.66	1.429	2.087	1.635	0.164	1.129	2.005	3.836	3.282	3.151	6.042	6.349	8.504	4.864	4.523	4.719	4.003	2.44	3.529	2.55	2.429	3.182	3.42	2.62	2.301	0.711	0.559	0.889	0.644	0.622	0.318	0.67	1.38	1.14	0.518	0.782	1.053	1.169	0.856	0.608	0.376	0.239	0.272	0.479	0.248	0.471	0.529	0.287	0.142	0.091	0.1	0.194	0.093	0.045	0.068	0.111	0.101
Short Term Debt Numbers are in millions	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	15.927	15.182	14.438	13.243	12.785	12.329	11.872	9.941	121.74	120.007	117.393	115.719	5.692	5.217	3.805	3.353	0	0	0	0	0	0	0	0	0	0	0	0	0	1.133	1.013	1.326	4.332	4.115	8.169	7.884	7.593	10.478	0	0	1.234	0	1.15	1.111	0	0	0	0	0	0	0	0	0	0	0.614	0.795	0.776	0.796	0.465	0.434	0	0	0	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0	0
Tax Payables Numbers are in millions	2.867	11.402	8.164	0.594	4.088	3.735	3.827	3.778	2.013	1.982	3.667	3.03	2.375	3.659	3.906	1.621	8.286	15.223	1.076	0.814	3.442	3.453	5.022	0.318	1.734	0.062	1.162	2.052	3.991	3.656	2.398	0.929	0.15	1.15	1.127	0.972	1.022	0.481	4.253	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.867	11.402	8.164	75.486	4.088	0	0	0	0	0.116	0.087	0.062	0.062	0.062	0.08	0.112	0.125	0.318	0.451	0.496	0.558	0.624	0.711	0.735	16.748	21.939	23.971	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.013	0.038	0.047	0.047	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0.005	0.009	0.018	0.027	0.034	0.068	0.102	0.136	0.136	0.136	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	87.58	75.207	99.78	23.939	89.422	92.288	69.284	61.785	67.821	56.507	63.633	57.37	61.233	54.499	53.981	49.543	52.425	54.681	36.678	37.518	36.42	36.532	40.235	33.218	9.764	9.02	8.274	30.563	25.139	27.64	28.559	25.761	19.769	13.171	9.69	9.557	5.624	6.785	10.579	5.066	0.951	0.849	0.736	0.132	0.366	0.992	1.581	1.324	2.06	2.803	4.077	4.224	5.133	2.979	2.208	2.572	1.971	2.222	1.49	1.248	1.166	0.675	0.671	1.146	1.001	0.007	0.001	0.881	0.899	1.288	3.176	1.242	1.498	1.218	0.75	0.85	0.768	0.758	0.738	0.48	0.568	0.771	0.642	0.428	0.242	0.307	0.785	0.164	0.448	0.536	0.837	0.929	0.247	0.201	0.397	0.129	0.136	0.185
Total Current Liabilities Numbers are in millions	139.978	136.889	145.477	134.352	122.865	125.825	99.439	81.627	96.312	79.532	87.537	84.872	89.454	82.768	78.565	75.9	79.088	79.356	61.676	170.707	166.794	165.068	165.549	46.902	39.678	39.65	39.228	36.384	28.292	32.425	31.948	30.491	24.73	16.211	11.756	12.19	6.949	9.073	13.233	8.145	3.828	4.56	3.538	6.597	6.163	9.326	10.594	10.922	16.374	6.085	7.228	11.5	11.481	12.633	8.183	7.095	6.69	6.225	3.93	4.777	3.717	3.105	3.853	4.57	3.621	2.927	1.516	2.235	2.611	2.431	4.3	1.663	2.304	2.735	2.666	1.505	1.551	1.811	1.907	1.336	1.176	1.147	0.881	0.7	0.721	0.555	1.256	0.693	0.736	0.678	0.928	1.029	0.941	0.795	0.941	0.697	0.247	0.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	309.244	309.457	309.669	285.032	285.244	285.457	285.669	285.882	286.095	286.307	286.52	186.063	189.525	168.985	172.443	175.161	177.879	188.094	175.808	64.873	65.688	66.501	67.296	200.076	199.389	198.725	198.154	151.284	154.381	152.501	120.643	118.808	116.993	115.199	113.427	115.193	113.672	112.172	110.691	0	0	0	0	0	0	0	0	7.593	10.478	10.494	17.337	19.242	19.752	18.037	17.436	18.364	18.467	18.085	16.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-60.135	0	0	0	-51.704	0	0	0	-38.326	0	0	0	-27.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	68.182	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	81.363	77.34	76.587	0	67.936	0	0	0	51.704	0	0	0	38.326	0	0	0	27.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.771	16.215	16.527	15.819	16.76	14.46	-44.924	-42.414	-44.618	32.913	31	8.116	9.263	8.378	14.482	16.42	17.08	13.611	6.514	8.065	6.768	3.109	0.496	0	0	0	0	0	0	0	0.625	1.25	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.324	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.043	0.022	0.022	-68.092	0	0	0	0	0	0	0	0	0	0	0	0	33.487	61.277	51.325	24.444	27.401	0	0	0	92.136	0	0
Total Non-Current Liabilities Numbers are in millions	325.015	325.672	326.196	300.851	302.004	299.917	322.108	320.808	318.064	319.22	325.321	194.179	198.788	177.363	186.925	191.581	194.959	201.705	182.322	72.938	72.456	69.61	67.792	200.076	199.389	198.725	198.154	151.284	154.381	152.501	121.268	120.058	119.493	115.199	113.427	115.193	113.672	112.172	110.691	0	0	0	0	0	0	0	0	8.917	12.538	10.494	17.337	19.242	19.752	18.037	17.436	18.364	18.467	18.085	16.676	0	0	0	0	0	0	0	0	0	0	0	-0	0.043	0.022	0.056	0.09	0.102	0	0	0	0	0	0	0	0	0	0	0	33.487	61.277	51.325	24.444	27.401	0	0	0	92.136	0	0
Total Liabilities Numbers are in millions	464.993	462.561	471.673	435.203	424.869	425.742	421.547	402.435	414.376	398.752	412.858	279.051	288.242	260.131	265.49	267.481	274.047	281.061	243.998	243.645	239.25	234.678	233.341	246.978	239.067	238.375	237.382	187.668	182.673	184.926	153.216	150.549	144.223	131.41	125.183	127.383	120.621	121.245	123.924	8.145	3.828	4.56	3.538	6.597	6.163	9.326	10.594	10.922	16.374	16.579	24.564	30.742	31.233	30.669	25.62	25.459	25.158	24.31	20.607	4.777	3.717	3.105	3.853	4.57	3.621	2.927	1.516	2.235	2.611	2.431	4.3	1.706	2.325	2.79	2.756	1.607	1.551	1.811	1.907	1.336	1.176	1.147	0.881	0.7	0.721	0.555	1.256	0.693	0.736	0.678	0.928	1.029	0.941	0.795	0.941	0.697	0.247	0.286
Equity:
Preferred Stock Numbers are in millions	24.85	24.85	24.85	24.85	24.85	24.85	24.85	24.85	24.85	24.85	24.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	273.278	273.132	273.259	265.769	265.5	255.054	254.739	209.387	209.017	184.777	167.662	167.394	152.98	135.264	98.13	86.391	86.068	85.733	85.565	84.864	84.501	84.207	83.988	83.659	65.332	64.968	64.916	57.719	57.668	56.654	56.654	56.654	56.613	56.456	55.644	55.214	37.991	36.705	36.559	26.942	26.685	26.685	26.738	22.256	22.301	22.303	22.301	21.458	17.783	17.783	17.741	17.676	17.663
Retained Earnings Numbers are in millions	-65.025	-62.331	-80.132	-80.88	-90.414	-96.252	-97.286	-92.636	-83.63	-68.3	-47.765	-23.439	-18.992	-4.886	-4.972	-1.337	-1.771	10.565	17.584	22.419	18.524	11.939	11.488	6.058	1.021	-1.756	-4.006	5.623	0.903	-1.778	-2.916	-1.836	-4.379	-5.504	-4.35	-7.226	-11.785	-15.356	-19.725	-40.73	-47.476	-45.113	-48.472	-51.904	-53.096	-247.248	-244.957	-240.97	-234.848	-227.504	-217.239	-210.59	-197.857	-182.881	-165.631	-152.359	-140.769	-129.975	-119.434	-86.949	-80.578	-75.957	-71.907	-70.741	-64.156	-58.108	-54.481	-52.807	-51.114	-48.714	-46.897	-55.887	-55.142	-52.917	-49.688	-47.477	-45.389	-42.808	-40.535	-35.91	-33.04	-30.466	-28.021	-26.361	-24.923	-23.306	-22.062	-21.65	-20.849	-19.354	-18.251	-16.839	-17.188	-16.33	-15.64	-14.713	-14.092	-12.658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.328	9.406	8.857	14.076	13.726	11.131	12.168	10.039	5.43	2.712	-3.055	-4.235	-5.433	-5.032	-11.437	-13.11	-14.049	-11.689	-4.871	-6.037	-5.013	-2.199	-0.379	0.533	0.216	-6.658	-6.589	-6.274	-5.97	-5.704	-5.387	-5.135	-4.894	-4.667	-4.45	-4.257	-4.143	-3.962	-3.794	-3.633	-3.48	-3.334	-3.197	-3.063	-2.929	0	-0.392	-0	0	-37.996	-0.426	-44.149	-11.531	-26.136	-0.446	-15,303.788	0	0	-0.347	0	0	0	-0.21	0.428	-0.237	-0.602	-0.237	-0.769	-0.769	-0.769	-0.769	-0.763	-0.763	-0.059	-0.146	-0.662	-0.322	-0.41	-0.662	-0.56	-0.56	-0.56	-0.56	-0.467	-0.467	-0.467	-0.467	-0.375	-0.375	-0.375	-0.375	-0.282	-0.282	3.389	-0.018	-0.257	-0.232	-0.208
Other Total Stockholders Equity Numbers are in millions	487.605	480.036	479.172	496.663	486.308	399.752	398.807	394.421	390.307	386.831	384.709	219.076	216.341	213.629	212.108	209.546	207.163	202.294	200.077	196.747	194.144	189.971	186.153	185.873	183.872	188.057	185.35	183.451	181.612	179.693	177.95	175.8	173.048	170.348	168.881	167.375	165.427	164.057	163.303	143.854	142.55	140.538	92.63	91.655	91.518	-0	0.391	0	0	37.996	0.426	44.149	11.531	26.136	0.446	15,303.788	0	0	0.347	0	0	0	0.209	0	0.237	0	0.237	0.769	0.769	0.769	0.769	0.763	0.763	0	0	0.662	0	0	0.662	0.56	0.56	0.56	0.56	0.467	0.467	0.467	0.467	0.375	0.375	0.375	0.375	0.282	0.282	0	0	0.257	0.232	0.208
Total Shareholders Equity Numbers are in millions	455.76	451.963	432.749	454.711	434.472	339.482	338.54	336.675	336.958	346.094	358.74	191.403	191.917	203.712	195.7	195.1	191.344	201.171	212.791	213.13	207.656	199.712	197.263	192.465	185.11	179.644	174.756	182.801	176.546	172.212	169.648	168.83	163.776	160.178	160.082	155.893	149.5	144.74	139.785	99.492	91.595	92.092	40.962	36.689	35.495	26.031	28.176	32.29	30.921	37.996	37.815	44.149	11.531	26.136	19.147	15.304	26.626	23.006	15.83	11.182	5.813	10.111	13.826	15.252	20.708	25.791	29.725	31.181	32.545	16.618	18.071	9.029	2.578	4.693	6.819	9.177	10.942	13.395	15.921	19.734	22.173	7.525	8.684	10.197	2.019	3.379	4.624	5.088	1.406	2.947	4.051	5.462	4.269	4.843	2.126	3.028	3.583	5.005
Total Equity Numbers are in millions	455.76	451.963	432.749	454.711	434.472	339.482	338.54	336.675	336.958	346.094	358.74	191.403	191.917	203.712	195.7	195.1	191.344	201.171	212.791	213.13	207.656	199.712	197.263	192.465	185.11	179.644	174.756	182.801	176.546	172.212	169.648	168.83	163.776	160.178	160.082	155.893	149.5	144.74	139.785	99.492	91.595	92.092	40.962	36.689	35.495	26.031	28.176	32.29	30.921	37.996	37.815	44.149	11.531	26.136	19.147	15.304	26.626	23.006	15.83	11.182	5.813	10.111	13.826	15.252	20.708	25.791	29.725	31.181	32.545	16.618	18.071	9.029	2.578	4.693	6.819	9.177	10.942	13.395	15.921	19.734	22.173	7.525	8.684	10.197	2.019	3.379	4.624	5.088	1.406	2.947	4.051	5.462	4.269	4.843	2.126	3.028	3.583	5.005
Total Liabilities & Shareholders Equity Numbers are in millions	920.753	914.524	904.422	889.914	859.341	765.224	760.087	739.11	751.334	744.846	771.598	470.454	480.159	463.843	461.19	462.581	465.391	482.232	456.789	456.775	446.906	434.39	430.604	439.443	424.177	418.019	412.138	370.469	359.219	357.138	322.864	319.379	307.999	291.588	285.265	283.276	270.121	265.985	263.709	107.637	95.423	96.652	44.5	43.286	41.658	35.356	38.769	43.212	47.295	54.575	62.38	74.891	42.764	56.805	44.767	40.763	51.783	47.316	36.437	15.959	9.529	13.216	17.679	19.822	24.33	28.717	31.241	33.415	35.155	19.048	22.371	10.735	4.903	7.483	9.575	10.784	12.493	15.206	17.827	21.07	23.349	8.671	9.565	10.897	2.74	3.934	5.88	5.781	2.142	3.626	4.979	6.491	5.21	5.637	3.067	3.725	3.831	5.291

ANI Pharmaceuticals, Inc.

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NASDAQ:ANIP