Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,987 | 65,237 | 53,530 | 50,086 | 47,129 |
| Marketable Securities | 133,431 | 135,724 | 112,259 | 106,180 | 122,393 |
| Receivables | 16,034 | 16,150 | 12,314 | 17,638 | 20,990 |
| Inventories | 18,920 | 18,772 | 18,724 | 19,455 | 18,392 |
| Other current assets | 6,401 | 14,574 | 3,905 | 3,447 | 3,250 |
| TOTAL | $236,773 | $250,457 | $200,732 | $196,806 | $212,154 |
| Non-Current Assets | |||||
| PPE Net | 23,477 | 23,642 | 24,487 | 25,711 | 25,751 |
| Investments And Advances | 51,193 | 54,427 | 70,717 | 75,478 | 70,307 |
| Intangibles | 42,338 | 42,589 | 42,699 | 43,096 | 43,262 |
| Other Non-Current Assets | 132,403 | 100,295 | 105,275 | 104,753 | 86,768 |
| TOTAL | $249,411 | $220,953 | $243,178 | $249,038 | $226,088 |
| Total Assets | $486,184 | $471,410 | $443,910 | $445,844 | $438,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,568 | 21,071 | 29,659 | 31,154 | 32,620 |
| Accrued Expenses | N/A | 16,470 | N/A | N/A | N/A |
| TOTAL | $105,399 | $107,370 | $93,193 | $94,337 | $92,161 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 76,831 | 69,829 | 63,534 | 63,183 | 59,541 |
| Other Non-Current Liabilities | 5,733 | 5,202 | 9,130 | 14,490 | 14,258 |
| TOTAL | $51,079 | $48,684 | $47,788 | $50,786 | $46,045 |
| Total Liabilities | $156,478 | $156,054 | $140,981 | $145,123 | $138,206 |
| Shareholders' Equity | |||||
| Common Shares | 677 | 673 | 666 | 665 | 664 |
| Retained earnings | 89,147 | 82,318 | 80,197 | 81,674 | 85,733 |
| Other shareholders' equity | -1,614 | -885 | -473 | -36 | -5 |
| TOTAL | $329,706 | $315,356 | $302,929 | $300,721 | $300,036 |
| Total Liabilities And Equity | $486,184 | $471,410 | $443,910 | $445,844 | $438,242 |