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Radware Ltd. (RDWR)

-NasdaqGS
17.63 Up 0.49(2.86%) 4:00PM EDT
|After Hours : 17.64 Up 0.01 (0.06%) 4:00PM EDT - Nasdaq Real Time Price
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 Equivalents20,067  20,048  17,386  
Short Term Investments114,759  68,159  99,107  
Net Receivables24,911  18,408  12,565  
Inventory14,190  12,545  12,147  
Other Current Assets6,323  3,975  3,218  
Total Current Assets 180,250   123,135   144,423  
Long Term Investments154,193  189,696  105,691  
Property Plant and Equipment17,523  13,589  11,084  
Goodwill30,069  24,465  24,465  
Intangible Assets5,070  5,128  8,163  
Accumulated Amortization -   -   -  
Other Assets1,629  1,637  1,365  
Deferred Long Term Asset Charges -   -   -  
Total Assets 388,734   357,650   295,191  
Liabilities
Current Liabilities
Accounts Payable28,030  24,828  19,831  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities38,674  36,304  35,516  
Total Current Liabilities 66,704   61,132   55,347  
Long Term Debt -   -   -  
Other Liabilities7,874  8,802  3,545  
Deferred Long Term Liability Charges20,036  16,486  16,978  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 94,614   86,420   75,870  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock611  599  574  
Retained Earnings54,951  36,896  5,139  
Treasury Stock(25,984)(18,082)(18,082)
Capital Surplus262,809  249,739  233,353  
Other Stockholder Equity1,733  2,078  (1,663)
Total Stockholder Equity 294,120   271,230   219,321  
Net Tangible Assets 258,981   241,637   186,693  

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