Technology: Computer Software & Services

Cimatron Ltd. (CIMT: NASDAQ)

$6.9 -0.06 | -0.86%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 13.05M 11.90M 11.79M 10.22M
Receivables 7.76M 6.05M 7.10M 5.71M
Inventories 216.00K 196.00K 188.00K 191.00K
Other Current Assets 0.00 885.00K 0.00 910.00K
Total Current Assets 22.32M 19.74M 19.08M 18.20M
Property, Plant & Equipment, Gross 10.14M 10.06M 9.84M 9.77M
Accumulated Depreciation & Depletion 9.17M 9.19M 8.84M 8.82M
Property, Plant & Equipment, Net 977.00K 875.00K 1.01M 949.00K
Intangibles 759.00K 1.43M 2.37M 3.36M
Other Non-Current Assets 3.72M 3.30M 3.07M 3.28M
Total Non-Current Assets 15.11M 14.67M 15.44M 16.70M
Liabilities & Shareholder Equity
Total Assets 37.43M 34.41M 34.52M 34.90M
Accounts Payable 1.36M 1.32M 1.22M 1.68M
Short Term Debt 5.00K 1.00K 87.00K 99.00K
Other Current Liabilities 725.00K 1.08M 1.48M 656.00K
Total Current Liabilities 10.63M 11.22M 12.61M 12.32M
Long Term Debt 0.00 0.00 6.00K 98.00K
Deferred Income Taxes 69.00K 275.00K 639.00K 1.00M
Other Non-Current Liabilities 5.02M 4.45M 4.14M 4.30M
Minority Interest 5.00K 10.00K -57.00K -26.00K
Total Non-Current Liabilities 5.12M 4.76M 4.65M 5.32M
Total Liabilities 15.75M 15.97M 17.26M 17.64M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 21.68M 18.44M 17.26M 17.26M
Common Par 350.00K 313.00K 313.00K 304.00K
Additional Paid In Capital 16.97M 18.91M 19.00M 18.28M
Cumulative Translation Adjustment n.a. 0.00 -267.00K -626.00K
Retained Earnings 4.82M -24.00K -851.00K -303.00K
Treasury Stock -752.00K -752.00K -752.00K -752.00K
Other Equity Adjustments 293.00K -6.00K -179.00K 361.00K
Total Capitalization 21.68M 18.44M 17.27M 17.36M
Total Equity 21.68M 18.44M 17.26M 17.26M
Total Liabilities & Stock Equity 37.43M 34.41M 34.52M 34.90M
Total Common Shares Outstanding 10.73M 9.34M 9.30M 9.30M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 607.96K 607.96K 607.96K
Basic Weighted Shares Outstanding 9.80M 9.32M 9.25M 9.00M
Diluted Weighted Shares Outstanding 9.83M 9.34M 9.29M 9.00M
Number of Employees NA 281 281 285
Number of Part-Time Employees NA 0 0 0

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