Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,580 | 13,990 | 17,069 | N/A |
| Marketable Securities | 36,130 | 13,853 | 0 | N/A |
| Receivables | 8,940 | 8,034 | 7,307 | N/A |
| Other current assets | 2,030 | 1,051 | 772 | 0 |
| TOTAL | $53,680 | $36,928 | $25,148 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,170 | 4,771 | 4,334 | N/A |
| Investments And Advances | 180 | 0 | 673 | 0 |
| Other Non-Current Assets | 9,960 | 0 | 13,276 | 0 |
| TOTAL | $14,310 | $4,771 | $18,283 | $N/A |
| Total Assets | $67,990 | $53,581 | $43,431 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 200 | 0 | 486 | 0 |
| Accrued Expenses | 5,880 | N/A | 4,659 | N/A |
| Other current liabilities | 9,540 | N/A | 5,312 | N/A |
| TOTAL | $15,630 | $13,167 | $10,457 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,630 | $13,167 | $10,457 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 160 | 164 | 162 | N/A |
| Retained earnings | 15,670 | N/A | -3,073 | N/A |
| Other shareholders' equity | -120 | 40,250 | 130 | 0 |
| TOTAL | $52,360 | $40,414 | $32,974 | $N/A |
| Total Liabilities And Equity | $67,990 | $53,581 | $43,431 | $0 |