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 Dow Down1.88% Nasdaq Down2.09%

AudioCodes Ltd. (AUDC)

-NasdaqGS
5.63 Down 0.66(10.49%) Jul 31, 4:00PM EDT
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.