Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,718 | 24,344 | 19,232 | 18,461 | 16,578 |
| Marketable Securities | 10,463 | 10,179 | 11,195 | 18,842 | 7,145 |
| Receivables | 31,936 | 28,825 | 30,605 | 26,599 | 30,162 |
| Inventories | 16,440 | 16,333 | 15,667 | 15,025 | 16,880 |
| TOTAL | $76,557 | $79,681 | $76,699 | $78,927 | $70,765 |
| Non-Current Assets | |||||
| PPE Net | 3,884 | 3,867 | 4,000 | 4,064 | 4,133 |
| Investments And Advances | 34,597 | 34,947 | 34,628 | 40,782 | 53,147 |
| Intangibles | 38,845 | 39,054 | 39,263 | 39,544 | 39,895 |
| Other Non-Current Assets | 30,413 | 29,427 | 17,787 | 18,215 | 16,636 |
| TOTAL | $107,739 | $107,295 | $95,678 | $102,605 | $113,811 |
| Total Assets | $184,296 | $186,976 | $172,377 | $181,532 | $184,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,085 | 3,451 | 3,057 | 3,709 | 4,768 |
| Accounts payable and accrued liabilities | 23,969 | 26,328 | 27,337 | 23,518 | 25,807 |
| TOTAL | $44,691 | $44,730 | $43,329 | $39,351 | $42,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,914 | 8,493 | 4,131 | 4,761 | 5,454 |
| Deferred Revenues | 17,637 | 14,951 | 12,935 | 12,124 | 12,368 |
| Other Non-Current Liabilities | 20,725 | 18,941 | 18,500 | 17,988 | 15,858 |
| TOTAL | $34,415 | $33,587 | $29,079 | $28,927 | $27,697 |
| Total Liabilities | $79,106 | $78,317 | $72,408 | $68,278 | $70,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 32,411 | N/A | N/A | N/A |
| Common Shares | N/A | 101 | N/A | N/A | N/A |
| Retained earnings | N/A | -44,398 | N/A | N/A | N/A |
| Other shareholders' equity | 105,190 | -126 | 99,969 | 113,254 | 113,936 |
| TOTAL | $105,190 | $108,659 | $99,969 | $113,254 | $113,936 |
| Total Liabilities And Equity | $184,296 | $186,976 | $172,377 | $181,532 | $184,576 |