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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 40,113 31,465 18,023 17,978 16,801
Marketable Securities 61,012 64,049 65,681 64,713 64,290
Receivables 35,536 26,014 26,415 34,135 29,740
Inventories 10,668 9,243 10,687 13,255 11,345
Other current assets 5,557 19,065 17,624 18,557 22,543
TOTAL $152,886 $149,836 $138,430 $148,638 $144,719
Non-Current Assets
PPE Net 8,135 7,976 7,385 6,362 6,249
Intangibles 35,037 35,378 35,802 36,223 37,393
Other Non-Current Assets 19,111 8,364 8,083 8,582 1,483
TOTAL $62,283 $51,718 $51,270 $51,167 $45,125
Total Assets $215,169 $201,554 $189,700 $199,805 $189,844
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,890 24,135 28,074 34,175 21,508
Other current liabilities 12,041 N/A N/A N/A 7,357
TOTAL $73,442 $58,498 $45,825 $49,934 $42,720
Non-Current Liabilities
Deferred Revenues 36,360 31,615 15,271 13,299 13,855
Other Non-Current Liabilities 4,614 5,391 5,389 10,971 6,974
TOTAL $9,876 $9,638 $9,543 $15,182 $11,221
Total Liabilities $83,318 $68,136 $55,368 $65,116 $53,941
Shareholders' Equity
Common Shares 871 N/A N/A N/A 853
Retained earnings -140,609 N/A N/A N/A -131,950
Other shareholders' equity -523 133,418 134,332 134,689 -765
TOTAL $131,851 $133,418 $134,332 $134,689 $135,903
Total Liabilities And Equity $215,169 $201,554 $189,700 $199,805 $189,844
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