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Radware Ltd (RDWR)

Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 66,450 30,070 31,770 16,090 N/A
Marketable Securities 60,440 78,940 31,110 36,170 N/A
Receivables 16,110 13,160 9,690 8,690 N/A
Inventories 5,250 4,090 2,990 2,980 N/A
Other current assets 10 1,350 1,090 1,170 0
TOTAL $148,260 $127,610 $76,650 $65,100 $N/A
Non-Current Assets
PPE Net 5,960 4,450 3,470 3,640 N/A
Investments And Advances 39,770 49,940 76,130 74,130 0
Other Non-Current Assets 10,330 1,230 1,830 110 0
TOTAL $56,060 $55,620 $81,430 $77,880 $N/A
Total Assets $204,340 $183,240 $158,110 $142,990 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,320 5,070 4,280 2,610 0
Accrued Expenses 0 4,960 0 0 N/A
Other current liabilities 18,930 9,880 11,890 11,800 N/A
TOTAL $24,260 $19,920 $16,180 $14,410 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 2,650 2,390 1,680 1,220 0
TOTAL $2,650 $2,390 $1,680 $1,220 $N/A
Total Liabilities $26,920 $22,320 $17,860 $15,640 $N/A
Shareholders' Equity
Common Shares 470 450 440 420 N/A
Retained earnings 24,410 15,070 1,290 -4,800 N/A
Other shareholders' equity -470 -40 -40 -270 0
TOTAL $177,420 $160,910 $140,240 $127,350 $N/A
Total Liabilities And Equity $204,340 $183,230 $158,100 $142,990 $0
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