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    AudioCodes Ltd. (AUDC)

    -NasdaqGS
    4.58 Dec 19, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents39,864  25,549  42,265  
    Short Term Investments15,706  7,966  345  
    Net Receivables32,630  31,472  38,000  
    Inventory13,811  16,797  20,415  
    Other Current Assets -   -   -  
    Total Current Assets 102,011   81,784   101,025  
    Long Term Investments -  16,846  25,074  
    Property Plant and Equipment3,191  3,619  3,368  
    Goodwill33,749  32,095  32,095  
    Intangible Assets4,252  2,857  3,985  
    Accumulated Amortization -   -   -  
    Other Assets26,246  25,023  24,530  
    Deferred Long Term Asset Charges4,855  3,565  2,600  
    Total Assets 174,304   165,789   192,677  
    Liabilities
    Current Liabilities
    Accounts Payable25,173  21,879  30,464  
    Short/Current Long Term Debt5,039  8,436  10,243  
    Other Current Liabilities6,940  4,871  5,235  
    Total Current Liabilities 37,152   35,186   45,942  
    Long Term Debt9,791  14,830  23,265  
    Other Liabilities19,845  16,284  16,106  
    Deferred Long Term Liability Charges2,707  1,192  1,345  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 69,495   67,492   86,658  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock114  112  119  
    Retained Earnings(60,785)(65,003)(60,826)
    Treasury Stock(35,768)(35,768)(29,055)
    Capital Surplus201,248  197,653  196,021  
    Other Stockholder Equity -  1,303  (240)
    Total Stockholder Equity 104,809   98,297   106,019  
    Net Tangible Assets 66,808   63,345   69,939  

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    Currency in USD.