Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,750 | 28,020 | 30,650 | 44,979 | 24,460 |
| Marketable Securities | 70,930 | 52,610 | 46,080 | 59,437 | 113,280 |
| Receivables | 32,970 | 30,690 | 34,170 | 25,637 | 39,330 |
| Inventories | 16,390 | 16,310 | 16,250 | 16,844 | 16,340 |
| Other current assets | 10 | 20 | 10 | 4,939 | 10 |
| TOTAL | $141,050 | $127,650 | $127,160 | $151,836 | $193,420 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 73,233 | N/A |
| Investments And Advances | 218,270 | 263,030 | 245,120 | 226,270 | 171,780 |
| Intangibles | 0 | 0 | 0 | 34,825 | 0 |
| Other Non-Current Assets | 42,140 | 39,430 | 40,690 | 6,605 | 35,520 |
| TOTAL | $260,410 | $302,460 | $285,810 | $340,933 | $207,300 |
| Total Assets | $426,750 | $454,030 | $434,670 | $442,573 | $419,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,020 | 7,310 | 7,100 | 22,769 | 10,990 |
| Other current liabilities | 69,120 | 70,960 | 69,120 | 66,300 | 62,910 |
| TOTAL | $75,140 | $78,270 | $76,230 | $75,826 | $73,910 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 41,966 | N/A |
| Other Non-Current Liabilities | 29,730 | 31,900 | 32,990 | 8,230 | 31,320 |
| TOTAL | $29,730 | $31,900 | $32,990 | $33,610 | $31,320 |
| Total Liabilities | $104,880 | $110,180 | $109,220 | $108,876 | $105,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 46,927 | N/A |
| Common Shares | 660 | 660 | 650 | 650 | 630 |
| Retained earnings | 94,200 | 60,880 | 86,360 | 79,901 | 70,730 |
| Other shareholders' equity | 2,600 | -24,790 | 930 | 66 | 330 |
| TOTAL | $321,870 | $343,850 | $325,440 | $333,697 | $314,740 |
| Total Liabilities And Equity | $426,750 | $454,030 | $434,660 | $442,573 | $419,980 |