Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,930 | 20,040 | 16,870 | 12,040 | 123,420 |
| Marketable Securities | 18,840 | 68,150 | 106,380 | 123,710 | 7,050 |
| Receivables | 20,740 | 18,400 | 15,710 | 17,730 | 18,140 |
| Inventories | 13,250 | 12,540 | 12,930 | 12,490 | 12,240 |
| Other current assets | 5,270 | 4,000 | 4,300 | 3,340 | 20 |
| TOTAL | $102,030 | $123,130 | $156,190 | $169,310 | $160,870 |
| Non-Current Assets | |||||
| Investments And Advances | 213,950 | 189,690 | 144,430 | 117,300 | 108,300 |
| Other Non-Current Assets | 39,120 | 31,220 | 31,550 | 32,250 | 36,220 |
| TOTAL | $253,070 | $220,910 | $175,980 | $149,550 | $144,520 |
| Total Assets | $369,770 | $357,650 | $343,600 | $329,530 | $316,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,360 | 9,910 | 7,370 | 4,790 | 6,140 |
| Accrued Expenses | N/A | 6,550 | N/A | N/A | N/A |
| Other current liabilities | 62,180 | 50,040 | 55,070 | 56,890 | 54,030 |
| TOTAL | $68,540 | $66,520 | $62,450 | $61,690 | $60,180 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,690 | 3,410 | 21,510 | 20,670 | 20,070 |
| TOTAL | $21,690 | $19,890 | $21,510 | $20,670 | $20,070 |
| Total Liabilities | $90,230 | $86,420 | $83,960 | $82,370 | $80,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 44,371 | N/A | N/A | N/A |
| Common Shares | 600 | 590 | 540 | 540 | 540 |
| Retained earnings | 41,380 | 36,890 | 27,780 | 19,560 | 12,010 |
| Other shareholders' equity | 2,010 | 2,020 | 2,050 | 510 | 870 |
| TOTAL | $279,540 | $271,230 | $259,630 | $247,160 | $236,140 |
| Total Liabilities And Equity | $369,770 | $357,650 | $343,590 | $329,530 | $316,390 |