Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,639 | 38,858 | 21,928 | 31,833 | 33,744 |
| Marketable Securities | 146,447 | 168,138 | 199,806 | 168,149 | 96,925 |
| Receivables | 19,407 | 21,346 | 26,057 | 27,905 | 26,410 |
| Inventories | 17,114 | 16,812 | 16,181 | 16,576 | 16,322 |
| Other current assets | 4,159 | 4,297 | 4,382 | 5,346 | 5,042 |
| TOTAL | $266,766 | $249,451 | $268,354 | $249,809 | $178,443 |
| Non-Current Assets | |||||
| PPE Net | 26,354 | 27,404 | 27,177 | 26,577 | 26,203 |
| Investments And Advances | 74,967 | 75,692 | 83,904 | 83,186 | 87,814 |
| Intangibles | 32,468 | 32,748 | 33,028 | 33,308 | 33,587 |
| Other Non-Current Assets | 29,284 | 37,738 | 18,519 | 40,124 | 104,840 |
| TOTAL | $163,073 | $173,582 | $162,628 | $183,195 | $252,444 |
| Total Assets | $429,839 | $423,033 | $430,982 | $433,004 | $430,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,203 | 27,252 | 28,634 | 26,926 | 20,562 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 10,791 |
| TOTAL | $85,264 | $75,870 | $81,164 | $79,955 | $77,414 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,061 | 48,618 | 52,530 | 53,029 | 46,061 |
| Other Non-Current Liabilities | 13,846 | 14,075 | 14,088 | 14,060 | 9,214 |
| TOTAL | $44,946 | $38,475 | $41,349 | $40,895 | $34,350 |
| Total Liabilities | $130,210 | $114,345 | $122,513 | $120,850 | $111,764 |
| Shareholders' Equity | |||||
| Common Shares | 663 | 662 | 661 | 661 | 661 |
| Retained earnings | 89,811 | 91,944 | 94,391 | 95,718 | 98,470 |
| Other shareholders' equity | -49 | 744 | 1,086 | 1,114 | 1,208 |
| TOTAL | $299,629 | $308,688 | $308,469 | $312,154 | $319,123 |
| Total Liabilities And Equity | $429,839 | $423,033 | $430,982 | $433,004 | $430,887 |