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Technology: Telecommunications
AudioCodes Ltd. (AUDC: NASDAQ)
$1.77 -0.07 | -3.81%
06/01/12 - 03:59 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.26M | 50.31M | 38.97M | 36.78M |
| Receivables | 35.74M | 29.53M | 21.28M | 32.94M |
| Inventories | 20.42M | 18.04M | 13.52M | 20.62M |
| Other Current Assets | 0.00 | 13.82M | 13.90M | 61.87M |
| Total Current Assets | 101.02M | 113.99M | 88.72M | 169.66M |
| Property, Plant & Equipment, Gross | 34.44M | 32.87M | 31.66M | 30.55M |
| Accumulated Depreciation & Depletion | 31.08M | 29.16M | 26.71M | 23.70M |
| Property, Plant & Equipment, Net | 3.37M | 3.70M | 4.96M | 6.84M |
| Intangibles | 3.98M | 5.31M | 6.85M | 9.08M |
| Other Non-Current Assets | 49.60M | 16.36M | 13.74M | 11.54M |
| Total Non-Current Assets | 91.65M | 59.72M | 58.82M | 60.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 192.68M | 173.72M | 147.53M | 230.48M |
| Accounts Payable | 30.46M | 37.69M | 28.16M | 35.85M |
| Short Term Debt | 10.24M | 6.00M | 6.00M | 6.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 45.94M | 47.46M | 34.16M | 113.22M |
| Long Term Debt | 23.26M | 10.10M | 16.15M | 21.75M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 17.45M | 16.98M | 13.34M | 12.17M |
| Minority Interest | 0.00 | -111.00K | -472.00K | 0.00 |
| Total Non-Current Liabilities | 40.72M | 27.08M | 29.24M | 33.92M |
| Total Liabilities | 86.66M | 74.54M | 63.40M | 147.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 106.02M | 99.18M | 84.13M | 83.33M |
| Common Par | 119.00K | 128.00K | 125.00K | 125.00K |
| Additional Paid In Capital | 196.02M | 191.28M | 189.08M | 167.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -60.83M | -67.99M | -80.12M | -58.68M |
| Treasury Stock | -29.06M | -25.06M | -25.06M | -25.06M |
| Other Equity Adjustments | -240.00K | 822.00K | 98.00K | -912.00K |
| Total Capitalization | 129.28M | 109.28M | 100.28M | 105.08M |
| Total Equity | 106.02M | 99.18M | 84.13M | 83.33M |
| Total Liabilities & Stock Equity | 192.68M | 173.72M | 147.53M | 230.48M |
| Total Common Shares Outstanding | 40.56M | 41.20M | 40.27M | 40.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.60M | 7.39M | 7.39M | 0.00 |
| Basic Weighted Shares Outstanding | 41.44M | 40.56M | 40.21M | 41.20M |
| Diluted Weighted Shares Outstanding | 41.94M | 40.96M | 40.21M | 41.20M |
| Number of Employees | 634 | 595 | 578 | 595 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with AUDC
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- Userkeyon communications
Latest AUDC Headlines from TheStreet
- AudioCodes Selected By MediaMind For Global Deployment Of Microsoft Lync 03.02.11 | 08:03 am
- AudioCodes Debuts New Enterprise Mobile Productivity Suite With MobilityPLUS 03.01.11 | 08:03 am
- AudioCodes And TDAzlan Address The Growing UK Unified Communications Market 02.17.11 | 08:02 am
- AudioCodes Files Shelf Registration Statement 02.15.11 | 08:02 am
- AudioCodes Reports Fourth Quarter And Full Year 2010 Results 01.26.11 | 08:01 am
- AudioCodes Announces Fourth Quarter And Full Year 2010 Reporting Date 01.05.11 | 08:01 am
- AudioCodes To Present At The 13th Annual Needham Growth Conference 12.23.10 | 10:12 am
- AudioCodes Supplies YMax, USA With A Nationwide Network Of High Availability Mediant Gateways 12.13.10 | 08:12 am
- AudioCodes Achieves Microsoft Qualification For SIP Trunking Interoperability With Verizon Business 11.18.10 | 08:11 am
- AudioCodes Announces General Availability Of PSTN Connectivity And Survivability Solutions For Microsoft Lync 11.17.10 | 11:11 am
Press Releases for AUDC
Partner Headlines for AUDC
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.09.12 | 09:05 am
- Company News for March 27, 2012 - Corporate Summary - Zacks 03.27.12 | 10:03 am
- Morning Market Losers - Benzinga 03.26.12 | 09:03 am
- 20 Tech Stocks With Negative Accounts Receivable Trends - Seeking Alpha 11.13.11 | 08:11 am
- Rodman & Renshaw Comments on AUDC's Lowered Guidance - Benzinga 10.04.11 | 09:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 07.29.11 | 09:07 am
- High Tech, High Compensation - SeekingAlpha.com 04.28.10 | 03:04 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.25.10 | 08:03 am
- TEXT-Skype, AudioCodes in joint VoIP deal - Reuters 03.22.10 | 09:03 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.18.10 | 08:03 am
