Audiocodes Ltd (AUDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,038 | 21,701 | 24,235 | 22,040 | 18,120 |
| Marketable Securities | 32,348 | 22,226 | 9,826 | 6,009 | 10,656 |
| Receivables | 30,897 | 28,335 | 26,752 | 29,804 | 33,540 |
| Inventories | 18,649 | 17,534 | 16,563 | 16,431 | 15,943 |
| TOTAL | $103,932 | $89,796 | $77,376 | $74,284 | $78,259 |
| Non-Current Assets | |||||
| PPE Net | 3,734 | 3,769 | 3,835 | 3,676 | 3,671 |
| Investments And Advances | 3,700 | 16,127 | 24,682 | 32,059 | 32,449 |
| Intangibles | 37,834 | 38,028 | 38,222 | 38,427 | 38,636 |
| Other Non-Current Assets | 24,384 | 25,819 | 26,823 | 28,720 | 30,600 |
| TOTAL | $69,652 | $83,743 | $93,562 | $102,882 | $105,356 |
| Total Assets | $173,584 | $173,539 | $170,938 | $177,166 | $183,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,539 | 2,519 | 2,507 | 2,806 |
| Accounts payable and accrued liabilities | 27,918 | 25,580 | 26,425 | 25,861 | 25,540 |
| TOTAL | $52,198 | $50,200 | $45,361 | $43,984 | $45,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,949 | 5,643 | 6,237 | 6,840 | 7,410 |
| Deferred Revenues | 21,780 | 22,081 | 16,417 | 15,616 | 17,131 |
| Other Non-Current Liabilities | 19,818 | 20,855 | 21,228 | 21,043 | 21,238 |
| TOTAL | $31,524 | $33,443 | $33,196 | $33,722 | $34,151 |
| Total Liabilities | $83,722 | $83,643 | $78,557 | $77,706 | $79,628 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 93 | N/A | N/A |
| Retained earnings | N/A | N/A | -40,368 | N/A | N/A |
| Other shareholders' equity | 89,862 | 89,896 | -520 | 99,460 | 103,987 |
| TOTAL | $89,862 | $89,896 | $92,381 | $99,460 | $103,987 |
| Total Liabilities And Equity | $173,584 | $173,539 | $170,938 | $177,166 | $183,615 |