Annie's, Inc. company info

CIK 1431897
IRS Number 000000000
State of incorporation DE
Business address 1610 FIFTH STREET
Mail address 1610 FIFTH STREET

Short summary

Annie's, Inc. is a California company, with head office located at 1610 Fifth Street Berkeley, California 94710. The company achieved a record breaking net income in 2010 - 20.16 million USD. In 2013 the company owned a total of 108.62 million USD worth of assets, including 57.86 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 29.96% growth from the last year and a 61.49% increase in the 3 year period.

Annie's, Inc. Income Statement

Name [in Millions USD]200820092010201120122013Trends
Gross Profit 32.9345.8155.4365.4175.63
Selling, General and Administrative Expense 25.3230.6736.2045.4649.51
Research and development 1.302.1022.802.30
Operating Expenses 25.3230.6737.5045.46
Operating Income (Loss) 7.6115.1417.9319.9526.12
Interest expense 1.210.890.160.170.34
Income Tax Expense (Benefit) 0.40-5.756.598.1110.54
Net income 6.0220.169.5911.2515.29

Annie's, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 3.698.553.105.101.561.64
Accounts Receivable, Net, Current 9.137.3915.4117.29
Inventories 9.6514.6018.4727.72
Deferred income taxes 1.612.002.564.08
Property, Plant and Equipment, Gross 2.543.907.6816.69
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.031.852.053.48
Goodwill 30.8130.8130.8132.11
Intangible Assets, Net (Excluding Goodwill)
Other Assets, Noncurrent
Total assets 67.2675.0283.58108.62
Current assets 29.0733.5641.6957.86
Accounts payable 10.481.192.507.84
Taxes Payable, Current 00
Total current liabilities 16.045.4913.5519.87
Total liabilities 16.046.4514.5022.75
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -34.87-36.70-25.25-14.06

Annie's, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income 6.0220.169.5911.2515.29
Depreciation and amortization 0.350.490.851.071.47
Depreciation 0.260.430.8211.40
Amortization of Intangible Assets
Deferred Income Tax Expense (Benefit) -7.130.490.180.49
Accounts receivable
Inventories -0.711.560.605.403.34
Accounts payable 2.573.74-9.503.362.80
Net Cash Provided by (Used in) Operating Activities 9.1318.241.298.7217.25
Payments to Acquire Property, Plant, and Equipment 0.370.893.542.771.64
Payments to Acquire Intangible Assets 0.190.01
Net Cash Provided by (Used in) Investing Activities -0.50-0.89-3.54-2.77-1.94
Proceeds from Issuance of Common Stock 011.150
Payments for Repurchase of Common Stock 019.130
Payments of Ordinary Dividends, Common Stock 0.100.370.4100
Net Cash Provided by (Used in) Financing Activities -3.77-18.57-4.52-1.58-2.93
Cash and Cash Equivalents, Period Increase (Decrease) 4.86-1.22-6.774.3712.38