Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,060 | 22,040 | 20,060 | 20,560 | 16,530 |
| Marketable Securities | 144,750 | 144,710 | 114,750 | 70,320 | 38,300 |
| Receivables | 28,010 | 28,530 | 24,910 | 29,970 | 26,350 |
| Inventories | 14,970 | 14,780 | 14,190 | 13,830 | 13,940 |
| Other current assets | 10 | 20 | 6,340 | 8,740 | 5,560 |
| TOTAL | $207,800 | $210,080 | $180,250 | $143,420 | $100,680 |
| Non-Current Assets | |||||
| Investments And Advances | 144,610 | 136,730 | 150,870 | 179,940 | 217,570 |
| Other Non-Current Assets | 39,250 | 39,530 | 40,070 | 40,690 | 41,410 |
| TOTAL | $183,860 | $176,260 | $190,940 | $220,630 | $258,980 |
| Total Assets | $409,540 | $404,410 | $388,730 | $380,960 | $376,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,600 | 7,820 | 8,790 | 6,000 | 8,890 |
| Accrued Expenses | N/A | N/A | 8,570 | N/A | N/A |
| Other current liabilities | 65,190 | 64,670 | 49,330 | 61,130 | 60,840 |
| TOTAL | $73,800 | $72,500 | $66,700 | $67,140 | $69,740 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,120 | 28,880 | 7,870 | 24,390 | 23,910 |
| TOTAL | $30,120 | $28,880 | $27,900 | $24,390 | $23,910 |
| Total Liabilities | $103,920 | $101,380 | $94,610 | $91,540 | $93,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 44,734 | N/A | N/A |
| Common Shares | 620 | 610 | 610 | 600 | 600 |
| Retained earnings | 62,980 | 59,030 | 54,950 | 49,220 | 46,320 |
| Other shareholders' equity | 1,900 | 1,400 | 1,760 | 1,480 | 1,210 |
| TOTAL | $305,610 | $303,020 | $294,120 | $289,420 | $282,360 |
| Total Liabilities And Equity | $409,530 | $404,400 | $388,730 | $380,960 | $376,010 |