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CEVA Inc. (CEVA)

-NMS
14.28 Down 0.23(1.59%) Sep 19, 4:00PM EDT
|After Hours : 14.28 0.00 (0.00%) Sep 19, 5:04PM 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 Equivalents24,117  18,422  14,954  
Short Term Investments110,411  116,572  124,458  
Net Receivables9,086  8,297  7,364  
Inventory -   -   -  
Other Current Assets1,996  2,361  2,320  
Total Current Assets 145,610   145,652   149,096  
Long Term Investments3,367  2,433  900  
Property Plant and Equipment1,616  1,392  1,235  
Goodwill36,498  36,498  36,498  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets24,281  29,180  30,579  
Deferred Long Term Asset Charges955  1,178  832  
Total Assets 212,327   216,333   219,140  
Liabilities
Current Liabilities
Accounts Payable13,554  13,242  11,539  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities623  865  1,074  
Total Current Liabilities 14,177   14,107   12,613  
Long Term Debt -   -   -  
Other Liabilities7,255  6,158  5,607  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 21,432   20,265   18,220  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21  22  24  
Retained Earnings27,545  22,885  9,852  
Treasury Stock(41,005)(25,694) -  
Capital Surplus204,415  198,495  191,945  
Other Stockholder Equity(81)360  (901)
Total Stockholder Equity 190,895   196,068   200,920  
Net Tangible Assets 154,397   159,570   164,422  

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