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Thursday, November 26, 2009, 4:24AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
AudioCodes Ltd. (AUDC)On Nov 25: 2.51  Down 0.04 (1.57%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents98,649  93,128  53,829  
Short Term Investments16,481  17,244  29,422  
Net Receivables33,909  33,197  35,092  
Inventory20,623  18,736  16,093  
Other Current Assets -   -   -  
Total Current Assets169,662  162,305  134,436  
Long Term Investments1,245  1,343  23,941  
Property Plant and Equipment6,844  7,094  7,847  
Goodwill32,095  111,212  108,853  
Intangible Assets8,657  18,394  21,853  
Accumulated Amortization -   -   -  
Other Assets10,497  42,669  37,666  
Deferred Long Term Asset Charges1,482  1,470  2,460  
Total Assets230,482  344,487  337,056  
Liabilities
Current Liabilities
Accounts Payable35,850  34,249  36,982  
Short/Current Long Term Debt77,374   -   -  
Other Current Liabilities -  3,380   -  
Total Current Liabilities113,224  37,629  36,982  
Long Term Debt21,750  121,198  121,015  
Other Liabilities12,174  11,168  7,915  
Deferred Long Term Liability Charges -   -  6,459  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities147,148  169,995  172,371  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock125  133  131  
Retained Earnings(58,678)22,662  26,547  
Treasury Stock(25,057)(11,320)(11,320)
Capital Surplus167,856  161,970  149,205  
Other Stockholder Equity(912)1,047  122  
Total Stockholder Equity83,334  174,492  164,685  
Net Tangible Assets$42,582  $44,886  $33,979  


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