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Audiocodes Ltd (AUDC)

Audiocodes Ltd (AUDC)
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[[ 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 ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 166,830 48,890 47,790 50,080 N/A
Marketable Securities 0 0 0 79,980 N/A
Receivables 19,070 7,710 4,440 4,580 N/A
Inventories 10,050 4,660 4,670 6,530 N/A
Other current assets 10 2,990 65,050 20 0
TOTAL $195,960 $64,250 $121,950 $141,190 $N/A
Non-Current Assets
PPE Net 6,690 4,560 5,060 5,000 N/A
Investments And Advances 480 490 3,090 2,220 0
Other Non-Current Assets 68,990 59,210 0 0 0
TOTAL $76,160 $64,260 $8,150 $7,220 $N/A
Total Assets $272,140 $128,530 $130,110 $148,410 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,540 4,190 2,400 1,630 0
Accrued Expenses 0 0 11,180 0 N/A
Other current liabilities 17,980 13,820 0 13,310 N/A
TOTAL $24,520 $18,020 $13,580 $14,940 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 125,630 3,990 2,840 2,210 0
TOTAL $125,630 $3,990 $2,840 $2,210 $N/A
Total Liabilities $150,160 $22,010 $16,430 $17,160 $N/A
Shareholders' Equity
Common Shares 120 120 120 120 N/A
Retained earnings 6,230 1,220 9,960 23,810 N/A
Other shareholders' equity -70 -340 -30 -550 0
TOTAL $121,980 $106,510 $113,680 $131,250 $N/A
Total Liabilities And Equity $272,140 $128,520 $130,110 $148,410 $0
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