Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,097 | 39,400 | 47,186 | 31,503 | 21,320 |
| Marketable Securities | 17,400 | 28,420 | 19,656 | 31,983 | 31,955 |
| Receivables | 29,375 | 30,403 | 33,318 | 28,164 | 34,698 |
| Inventories | 30,172 | 29,832 | 25,528 | 22,620 | 21,900 |
| TOTAL | $128,044 | $128,055 | $125,688 | $114,270 | $109,873 |
| Non-Current Assets | |||||
| PPE Net | 4,472 | 4,522 | 4,604 | 3,865 | 3,892 |
| Investments And Advances | 994 | 1,294 | 1,594 | 1,894 | 3,394 |
| Intangibles | 37,211 | 37,299 | 37,387 | 37,475 | 37,640 |
| Other Non-Current Assets | 52,207 | 53,909 | 53,406 | 21,868 | 23,587 |
| TOTAL | $94,884 | $97,024 | $96,991 | $65,102 | $68,513 |
| Total Assets | $222,928 | $225,079 | $222,679 | $179,372 | $178,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,456 | 2,483 | 2,474 | 2,487 | 2,497 |
| Accounts payable and accrued liabilities | 30,917 | 33,621 | 33,110 | 28,729 | 30,248 |
| TOTAL | $71,724 | $74,159 | $72,914 | $54,943 | $55,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,814 | 2,442 | 3,055 | 3,687 | 4,322 |
| Deferred Revenues | 29,746 | 29,542 | 29,134 | 23,727 | 22,995 |
| Other Non-Current Liabilities | 42,602 | 44,578 | 42,341 | 18,728 | 19,787 |
| TOTAL | $53,361 | $55,968 | $53,884 | $29,881 | $31,366 |
| Total Liabilities | $125,085 | $130,127 | $126,798 | $84,824 | $87,106 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 92 | N/A |
| Retained earnings | N/A | N/A | N/A | -32,456 | N/A |
| Other shareholders' equity | 97,843 | 94,952 | 95,881 | -68 | 91,280 |
| TOTAL | $97,843 | $94,952 | $95,881 | $94,548 | $91,280 |
| Total Liabilities And Equity | $222,928 | $225,079 | $222,679 | $179,372 | $178,386 |