Technology: Telecommunications

Allot Communications Ltd (ALLT: NASDAQ)

$4.88 n/a | n/a%
02/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 23.33M 15.47M 19.18M 42.81M
Receivables 27.91M 28.39M 26.41M 18.13M
Inventories 7.24M 10.17M 10.11M 13.80M
Other Current Assets 29.82M 42.70M 59.68M 38.33M
Total Current Assets 148.80M 161.85M 171.70M 159.96M
Property, Plant & Equipment, Gross 4.39M 5.19M 31.47M 28.72M
Accumulated Depreciation & Depletion n.a. 0.00 25.51M 22.85M
Property, Plant & Equipment, Net 4.39M 5.19M 5.96M 5.87M
Intangibles 35.97M 37.68M 7.55M 9.41M
Other Non-Current Assets 1.39M 2.99M 5.21M 1.60M
Total Non-Current Assets 42.01M 46.37M 41.25M 39.29M
Liabilities & Shareholder Equity
Total Assets 190.81M 208.22M 212.95M 199.26M
Accounts Payable 13.81M 21.03M 6.53M 3.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 1.96M 885.00K
Total Current Liabilities 24.95M 35.09M 33.53M 26.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.69M 9.72M 4.44M 2.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.69M 9.72M 4.44M 2.73M
Total Liabilities 33.64M 44.81M 37.97M 29.33M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 157.17M 163.41M 174.98M 169.93M
Common Par n.a. 0.00 819.00K 774.00K
Additional Paid In Capital 0.00 0.00 252.12M 242.63M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 0.00 -76.34M -73.84M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 157.17M 163.41M -1.62M 366.00K
Total Capitalization 157.17M 163.41M 174.98M 169.93M
Total Equity 157.17M 163.41M 174.98M 169.93M
Total Liabilities & Stock Equity 190.81M 208.22M 212.95M 199.26M
Total Common Shares Outstanding 33.45M 33.56M 33.32M 32.88M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.20M 33.42M 33.14M 32.68M
Diluted Weighted Shares Outstanding 33.20M 33.42M 33.14M 32.68M
Number of Employees NA 517 462 430
Number of Part-Time Employees NA 0 0 0

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