Audiocodes Ltd
(AUDC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,960 | N/A | 93,120 | 53,820 | 70,950 |
| Marketable Securities | 13,900 | N/A | 17,240 | 29,420 | 71,790 |
| Receivables | 21,070 | N/A | 32,190 | 33,810 | 22,880 |
| Inventories | 13,510 | N/A | 18,730 | 16,090 | 11,560 |
| Other current assets | 1,070 | 970 | 1,020 | 1,290 | 10 |
| TOTAL | $88,510 | $970 | $162,300 | $134,430 | $177,190 |
| Non-Current Assets | |||||
| PPE Net | 4,950 | N/A | 7,090 | 7,840 | 6,490 |
| Investments And Advances | 1,510 | 1,240 | 1,340 | 23,940 | 50,900 |
| Other Non-Current Assets | 52,540 | 52,710 | 173,720 | 170,820 | 57,610 |
| TOTAL | $59,000 | $53,950 | $182,150 | $202,600 | $115,000 |
| Total Assets | $147,530 | $54,920 | $344,480 | $337,050 | $292,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,600 | 11,660 | 8,840 | 7,520 | 7,770 |
| Other current liabilities | 19,550 | 24,180 | 28,780 | 29,460 | 18,620 |
| TOTAL | $34,150 | $113,210 | $37,620 | $36,980 | $26,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,750 | N/A | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13,730 | 12,170 | 132,350 | 128,920 | 126,710 |
| TOTAL | $29,480 | $12,170 | $132,350 | $135,370 | $126,710 |
| Total Liabilities | $63,640 | $125,380 | $169,990 | $172,370 | $153,110 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 120 | 130 | 130 | 120 |
| Retained earnings | 0 | N/A | 22,660 | 26,540 | 19,670 |
| Other shareholders' equity | 83,880 | -960 | 730 | -190 | -300 |
| TOTAL | $83,880 | $142,010 | $174,490 | $164,680 | $139,100 |
| Total Liabilities And Equity | $147,520 | $267,390 | $344,480 | $337,050 | $292,210 |