Audiocodes Ltd (AUDC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,503 | 24,235 | 24,344 | 18,908 | 14,797 |
| Marketable Securities | 31,983 | 9,826 | 10,179 | 8,141 | 8,173 |
| Receivables | 28,164 | 26,752 | 28,825 | 30,027 | 37,300 |
| Inventories | 22,620 | 16,563 | 16,333 | 16,778 | 14,736 |
| TOTAL | $114,270 | $77,376 | $79,681 | $73,854 | $75,006 |
| Non-Current Assets | |||||
| PPE Net | 3,865 | 3,835 | 3,867 | 4,090 | 3,856 |
| Investments And Advances | 1,894 | 24,682 | 34,947 | 53,328 | 62,750 |
| Intangibles | 37,475 | 38,222 | 39,054 | 40,246 | 36,745 |
| Other Non-Current Assets | 21,868 | 26,823 | 29,427 | 18,302 | 22,027 |
| TOTAL | $65,102 | $93,562 | $107,295 | $115,966 | $125,378 |
| Total Assets | $179,372 | $170,938 | $186,976 | $189,820 | $200,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,487 | 2,519 | 3,451 | 5,338 | 4,686 |
| Accounts payable and accrued liabilities | 28,729 | 26,425 | 26,328 | 25,255 | 25,869 |
| TOTAL | $54,943 | $45,361 | $44,730 | $43,478 | $40,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,687 | 6,237 | 8,493 | 6,032 | 5,105 |
| Deferred Revenues | 23,727 | 16,417 | 14,951 | 12,885 | 10,233 |
| Other Non-Current Liabilities | 18,728 | 21,228 | 18,941 | 16,377 | 17,908 |
| TOTAL | $29,881 | $33,196 | $33,587 | $28,889 | $25,875 |
| Total Liabilities | $84,824 | $78,557 | $78,317 | $72,367 | $66,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 32,411 | N/A | 42,380 |
| Common Shares | 92 | 93 | 101 | 112 | 125 |
| Retained earnings | -32,456 | -40,368 | -44,398 | -60,505 | -60,871 |
| Other shareholders' equity | -68 | -520 | -126 | 321 | -293 |
| TOTAL | $94,548 | $92,381 | $108,659 | $117,453 | $133,721 |
| Total Liabilities And Equity | $179,372 | $170,938 | $186,976 | $189,820 | $200,384 |