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Allot Communications (ALLT)

Allot Communications (ALLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 19,470 53,696 61,650 40,113 31,465
Marketable Securities 31,912 40,038 48,641 61,012 64,049
Receivables 26,182 29,652 30,729 35,536 26,014
Inventories 15,536 17,266 15,153 10,668 9,243
Other current assets 55,376 15,000 0 5,557 19,065
TOTAL $148,476 $155,652 $156,173 $152,886 $149,836
Non-Current Assets
PPE Net 11,019 10,146 8,700 8,135 7,976
Intangibles 34,580 34,732 34,884 35,037 35,378
Other Non-Current Assets 7,020 7,750 7,776 19,111 8,364
TOTAL $52,619 $52,628 $51,360 $62,283 $51,718
Total Assets $201,095 $208,280 $207,533 $215,169 $201,554
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33,816 30,081 33,829 21,890 24,135
Other current liabilities N/A N/A N/A 12,041 N/A
TOTAL $59,817 $64,579 $66,701 $73,442 $58,498
Non-Current Liabilities
Deferred Revenues 22,833 31,387 29,921 36,360 31,615
Other Non-Current Liabilities 2,843 3,862 3,487 4,614 5,391
TOTAL $12,235 $12,640 $9,562 $9,876 $9,638
Total Liabilities $72,052 $77,219 $76,263 $83,318 $68,136
Shareholders' Equity
Common Shares N/A N/A N/A 871 N/A
Retained earnings N/A N/A N/A -140,609 N/A
Other shareholders' equity 129,043 131,061 131,270 -523 133,418
TOTAL $129,043 $131,061 $131,270 $131,851 $133,418
Total Liabilities And Equity $201,095 $208,280 $207,533 $215,169 $201,554
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