Audiocodes Ltd
(AUDC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,797 | 30,763 | 15,210 | 28,250 | 50,310 |
| Marketable Securities | 8,173 | 24,807 | 18,290 | 14,000 | 13,820 |
| Receivables | 37,300 | 30,353 | 24,410 | 30,920 | 25,880 |
| Inventories | 14,736 | 13,811 | 16,790 | 20,410 | 18,040 |
| Income taxes - deferred | N/A | 2,277 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 7,290 | 7,440 | 5,940 |
| TOTAL | $75,006 | $102,011 | $81,990 | $101,020 | $113,990 |
| Non-Current Assets | |||||
| PPE Net | 3,856 | 3,191 | 3,610 | 3,360 | 3,700 |
| Investments And Advances | 62,750 | 6,697 | 16,840 | 25,070 | 1,310 |
| Intangibles | 36,745 | 38,001 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,027 | 24,404 | 63,530 | 63,210 | 54,690 |
| TOTAL | $125,378 | $72,293 | $83,980 | $91,640 | $59,700 |
| Total Assets | $200,384 | $174,304 | $166,000 | $192,670 | $173,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,686 | 5,039 | 0 | 0 | 6,000 |
| Accounts payable and accrued liabilities | 25,869 | 25,173 | 6,810 | 12,360 | 13,510 |
| Other current liabilities | N/A | N/A | 20,140 | 23,330 | 27,930 |
| TOTAL | $40,788 | $37,152 | $35,400 | $45,940 | $47,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,105 | 9,791 | 14,470 | 22,910 | 9,750 |
| Deferred Revenues | 10,233 | 6,940 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,908 | 19,845 | 16,630 | 16,450 | 17,320 |
| TOTAL | $25,875 | $32,343 | $32,290 | $40,700 | $27,070 |
| Total Liabilities | $66,663 | $69,495 | $67,700 | $86,650 | $74,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,380 | 38,734 | 37,976 | 40,563 | N/A |
| Common Shares | 125 | 114 | 110 | 110 | 0 |
| Retained earnings | -60,871 | -60,785 | -65,000 | -60,820 | 0 |
| Other shareholders' equity | -293 | 232 | 1,530 | -300 | 99,180 |
| TOTAL | $133,721 | $104,809 | $98,290 | $106,010 | $99,180 |
| Total Liabilities And Equity | $200,384 | $174,304 | $165,990 | $192,660 | $173,710 |