Technology: Telecommunications

Allot Communications Ltd (ALLT: NASDAQ)

$5.27 0.03 | 0.57%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.47M 19.18M 43.09M 50.03M
Receivables 25.65M 26.41M 16.91M 27.05M
Inventories 10.17M 10.11M 13.80M 9.96M
Other Current Assets 43.27M 59.68M 2.12M 0.00
Total Current Assets 161.85M 171.70M 160.53M 180.07M
Property, Plant & Equipment, Gross 33.31M 31.47M 28.72M 26.35M
Accumulated Depreciation & Depletion 28.12M 25.51M 22.85M 19.74M
Property, Plant & Equipment, Net 5.19M 5.96M 5.87M 6.61M
Intangibles 6.12M 7.55M 9.41M 12.32M
Other Non-Current Assets 2.99M 5.21M 1.02M 452.00K
Total Non-Current Assets 46.37M 41.25M 38.72M 41.72M
Liabilities & Shareholder Equity
Total Assets 208.22M 212.95M 199.26M 221.79M
Accounts Payable 7.37M 6.53M 3.19M 5.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 636.00K 1.96M 971.00K 16.68M
Total Current Liabilities 35.09M 33.53M 26.60M 48.47M
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 9.72M 4.44M 2.73M 4.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.72M 4.44M 2.73M 4.20M
Total Liabilities 44.81M 37.97M 29.33M 52.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 163.41M 174.98M 169.93M 169.12M
Common Par 837.00K 819.00K 774.00K 761.00K
Additional Paid In Capital 259.38M 252.12M 242.63M 233.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -96.18M -76.34M -73.84M -67.39M
Treasury Stock -166.00K 0.00 0.00 0.00
Other Equity Adjustments -470.00K -1.62M 366.00K 1.76M
Total Capitalization 163.41M 174.98M 169.93M 169.12M
Total Equity 163.41M 174.98M 169.93M 169.12M
Total Liabilities & Stock Equity 208.22M 212.95M 199.26M 221.79M
Total Common Shares Outstanding 33.56M 33.32M 32.88M 32.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.42M 33.14M 32.68M 31.96M
Diluted Weighted Shares Outstanding 33.42M 33.14M 32.68M 31.96M
Number of Employees 517 462 430 442
Number of Part-Time Employees 0 0 0 0

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