Audiocodes Ltd
(AUDC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,773 | 31,503 | 24,235 | 24,344 | 18,908 |
| Marketable Securities | 1,416 | 31,983 | 9,826 | 10,179 | 8,141 |
| Receivables | 33,127 | 28,164 | 26,752 | 28,825 | 30,027 |
| Inventories | 28,275 | 22,620 | 16,563 | 16,333 | 16,778 |
| TOTAL | $132,591 | $114,270 | $77,376 | $79,681 | $73,854 |
| Non-Current Assets | |||||
| PPE Net | 4,392 | 3,865 | 3,835 | 3,867 | 4,090 |
| Investments And Advances | 694 | 1,894 | 24,682 | 34,947 | 53,328 |
| Intangibles | 37,123 | 37,475 | 38,222 | 39,054 | 40,246 |
| Other Non-Current Assets | 69,524 | 21,868 | 26,823 | 29,427 | 18,302 |
| TOTAL | $111,733 | $65,102 | $93,562 | $107,295 | $115,966 |
| Total Assets | $244,324 | $179,372 | $170,938 | $186,976 | $189,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,473 | 2,487 | 2,519 | 3,451 | 5,338 |
| Accounts payable and accrued liabilities | 31,320 | 28,729 | 26,425 | 26,328 | 25,255 |
| Other current liabilities | 10,750 | N/A | N/A | N/A | N/A |
| TOTAL | $86,660 | $54,943 | $45,361 | $44,730 | $43,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | 3,687 | 6,237 | 8,493 | 6,032 |
| Deferred Revenues | 33,538 | 23,727 | 16,417 | 14,951 | 12,885 |
| Other Non-Current Liabilities | 54,159 | 18,728 | 21,228 | 18,941 | 16,377 |
| TOTAL | $65,190 | $29,881 | $33,196 | $33,587 | $28,889 |
| Total Liabilities | $151,850 | $84,824 | $78,557 | $78,317 | $72,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 32,411 | N/A |
| Common Shares | 94 | 92 | 93 | 101 | 112 |
| Retained earnings | -35,199 | -32,456 | -40,368 | -44,398 | -60,505 |
| Other shareholders' equity | 207 | -68 | -520 | -126 | 321 |
| TOTAL | $92,474 | $94,548 | $92,381 | $108,659 | $117,453 |
| Total Liabilities And Equity | $244,324 | $179,372 | $170,938 | $186,976 | $189,820 |