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    AudioCodes Ltd. (AUDC)

    -NasdaqGS
    3.34 Down 0.01(0.30%) Aug 28, 3:59PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,427  39,864  25,549  
    Short Term Investments543  15,706  7,966  
    Net Receivables40,620  32,630  31,472  
    Inventory14,736  13,811  16,797  
    Other Current Assets -   -   -  
    Total Current Assets 78,326   102,011   81,784  
    Long Term Investments58,684   -  16,846  
    Property Plant and Equipment3,856  3,191  3,619  
    Goodwill33,749  33,749  32,095  
    Intangible Assets2,996  4,252  2,857  
    Accumulated Amortization -   -   -  
    Other Assets21,901  26,246  25,023  
    Deferred Long Term Asset Charges872  4,855  3,565  
    Total Assets 200,384   174,304   165,789  
    Liabilities
    Current Liabilities
    Accounts Payable25,869  25,173  21,879  
    Short/Current Long Term Debt4,686  5,039  8,436  
    Other Current Liabilities10,233  6,940  4,871  
    Total Current Liabilities 40,788   37,152   35,186  
    Long Term Debt5,105  9,791  14,830  
    Other Liabilities17,908  19,845  16,284  
    Deferred Long Term Liability Charges2,862  2,707  1,192  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 66,663   69,495   67,492  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock125  114  112  
    Retained Earnings(60,871)(60,785)(65,003)
    Treasury Stock(41,032)(35,768)(35,768)
    Capital Surplus235,760  201,248  197,653  
    Other Stockholder Equity(261) -  1,303  
    Total Stockholder Equity 133,721   104,809   98,297  
    Net Tangible Assets 96,976   66,808   63,345  

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    Currency in USD.