Audiocodes Ltd
(AUDC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |