Technology: Electronics

EZChip Semiconductor Ltd (EZCH: NASDAQ)

$22.92 0.36 | 1.6%
08/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 57.26M 148.05M 129.86M 86.06M
Receivables 14.19M 10.15M 8.77M 10.19M
Inventories 6.46M 5.97M 4.52M 5.79M
Other Current Assets 37.38M 0.00 0.00 0.00
Total Current Assets 165.82M 214.40M 176.61M 143.05M
Property, Plant & Equipment, Gross 15.82M 7.65M 6.22M 5.31M
Accumulated Depreciation & Depletion 12.22M 5.54M 4.94M 4.48M
Property, Plant & Equipment, Net 3.60M 2.11M 1.28M 828.00K
Intangibles 17.31M 4.13M 1.00M 1.20M
Other Non-Current Assets 49.44M 12.78M 11.42M 5.55M
Total Non-Current Assets 197.71M 115.30M 109.98M 103.86M
Liabilities & Shareholder Equity
Total Assets 363.52M 329.70M 286.59M 246.91M
Accounts Payable 2.66M 3.95M 571.00K 2.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 757.00K 0.00 0.00 0.00
Total Current Liabilities 16.39M 11.26M 5.97M 8.67M
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 7.82M 8.16M 6.98M 6.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.82M 8.16M 6.98M 6.08M
Total Liabilities 24.20M 19.42M 12.95M 14.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 339.32M 310.28M 273.64M 232.16M
Common Par 169.00K 164.00K 161.00K 155.00K
Additional Paid In Capital 349.05M 328.00M 312.72M 288.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.17M -18.33M -40.03M -55.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -731.00K 437.00K 787.00K -960.00K
Total Capitalization 339.32M 310.28M 273.64M 232.16M
Total Equity 339.32M 310.28M 273.64M 232.16M
Total Liabilities & Stock Equity 363.52M 329.70M 286.59M 246.91M
Total Common Shares Outstanding 29.70M 28.87M 28.30M 27.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.24M 28.63M 27.98M 26.68M
Diluted Weighted Shares Outstanding 29.89M 29.19M 28.84M 28.00M
Number of Employees 281 202 195 169
Number of Part-Time Employees 0 0 0 0

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