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RRSat Global Communications Network Ltd. (RRST)

-NasdaqGS
6.85 Down 0.01(0.15%) Sep 19, 3:22PM 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 Equivalents14,165  12,133  14,855  
Short Term Investments9,998  14,224  18,764  
Net Receivables24,989  24,098  21,851  
Inventory -   -   -  
Other Current Assets2,868  2,445  2,909  
Total Current Assets 52,020   52,900   58,173  
Long Term Investments -   -  591  
Property Plant and Equipment46,444  42,671  45,495  
Goodwill11,277  4,892  3,734  
Intangible Assets6,203  472  586  
Accumulated Amortization -   -   -  
Other Assets12,634  12,332  11,442  
Deferred Long Term Asset Charges -   -   -  
Total Assets 128,578   113,267   120,021  
Liabilities
Current Liabilities
Accounts Payable17,181  9,816  11,547  
Short/Current Long Term Debt4,815  5,322  3,325  
Other Current Liabilities6,037  9,398  8,787  
Total Current Liabilities 28,033   24,536   23,659  
Long Term Debt -   -  980  
Other Liabilities6,674  2,323  1,819  
Deferred Long Term Liability Charges13,388  8,457  8,856  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 48,095   35,316   35,314  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40  40  40  
Retained Earnings25,723  24,231  31,727  
Treasury Stock -   -   -  
Capital Surplus53,879  53,312  53,010  
Other Stockholder Equity841  368  (70)
Total Stockholder Equity 80,483   77,951   84,707  
Net Tangible Assets 63,003   72,587   80,387  

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