Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,744 | 44,979 | 20,060 | 20,040 | 17,380 |
| Marketable Securities | 96,925 | 59,437 | 114,750 | 68,150 | 99,100 |
| Receivables | 26,410 | 25,637 | 24,910 | 18,400 | 12,560 |
| Inventories | 16,322 | 16,844 | 14,190 | 12,540 | 12,140 |
| Other current assets | 5,042 | 4,939 | 6,340 | 4,000 | 3,650 |
| TOTAL | $178,443 | $151,836 | $180,250 | $123,130 | $144,830 |
| Non-Current Assets | |||||
| PPE Net | 26,203 | 20,592 | 17,520 | 13,580 | 11,080 |
| Investments And Advances | 87,814 | 114,519 | 150,870 | 189,690 | 102,640 |
| Intangibles | 33,587 | 34,825 | 0 | 0 | 0 |
| Other Non-Current Assets | 104,840 | 120,801 | 40,070 | 31,220 | 37,030 |
| TOTAL | $252,444 | $290,737 | $208,460 | $234,490 | $150,750 |
| Total Assets | $430,887 | $442,573 | $388,730 | $357,650 | $295,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,562 | 22,776 | 8,790 | 9,910 | 5,090 |
| Accrued Expenses | 10,791 | 11,084 | 8,570 | 6,550 | 0 |
| Other current liabilities | N/A | N/A | 49,330 | 50,040 | 43,730 |
| TOTAL | $77,414 | $75,826 | $66,700 | $66,520 | $48,830 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 46,061 | 41,966 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,214 | 7,668 | 7,870 | 3,410 | 3,540 |
| TOTAL | $34,350 | $33,050 | $27,900 | $19,890 | $27,440 |
| Total Liabilities | $111,764 | $108,876 | $94,610 | $86,420 | $76,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 46,927 | 44,734 | 44,371 | N/A |
| Common Shares | 661 | 654 | 610 | 590 | 520 |
| Retained earnings | 98,470 | 79,901 | 54,950 | 36,890 | 5,130 |
| Other shareholders' equity | 1,208 | 58 | 1,760 | 2,020 | -1,680 |
| TOTAL | $319,123 | $333,697 | $294,120 | $271,230 | $219,320 |
| Total Liabilities And Equity | $430,887 | $442,573 | $388,730 | $357,650 | $295,590 |