Ezchip Semiconductor Ltd (EZCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,380 | 188,980 | 184,120 | N/A | 223,440 |
| Receivables | 16,610 | 14,520 | 16,670 | N/A | 6,790 |
| Inventories | 5,940 | 7,220 | 5,580 | N/A | 4,320 |
| Other current assets | 10 | 0 | 0 | 0 | 10 |
| TOTAL | $222,940 | $210,720 | $206,370 | $N/A | $234,560 |
| Non-Current Assets | |||||
| Investments And Advances | 1,010 | 420 | 7,530 | 0 | 10,300 |
| Other Non-Current Assets | 151,180 | 152,250 | 145,340 | 0 | 108,760 |
| TOTAL | $152,190 | $152,670 | $152,870 | $N/A | $119,060 |
| Total Assets | $378,000 | $366,420 | $362,470 | $N/A | $355,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,970 | 3,350 | 4,430 | 0 | 790 |
| Other current liabilities | 13,750 | 11,770 | 13,970 | N/A | 7,700 |
| TOTAL | $16,720 | $15,130 | $18,400 | $N/A | $8,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,150 | 8,240 | 7,860 | 0 | 8,050 |
| TOTAL | $8,150 | $8,240 | $7,860 | $N/A | $8,050 |
| Total Liabilities | $24,870 | $23,380 | $26,260 | $N/A | $16,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 29,699 | N/A |
| Common Shares | 170 | 170 | 170 | N/A | 160 |
| Retained earnings | -6,780 | -12,010 | -17,430 | N/A | -1,820 |
| Other shareholders' equity | -60 | -30 | -690 | 0 | -150 |
| TOTAL | $353,120 | $343,040 | $336,210 | $N/A | $339,190 |
| Total Liabilities And Equity | $377,990 | $366,420 | $362,470 | $0 | $355,740 |