Technology: Electronics

EZChip Semiconductor Ltd (EZCH: NASDAQ)

$26.69 -1.25 | -4.47%
09/02/14 - 12:28 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 148.05M 129.86M 86.06M 31.98M
Receivables 10.15M 8.77M 10.19M 10.17M
Inventories 5.97M 4.52M 5.79M 4.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 214.40M 176.61M 143.05M 119.44M
Property, Plant & Equipment, Gross 7.65M 6.22M 5.31M 4.65M
Accumulated Depreciation & Depletion 5.54M 4.94M 4.48M 4.23M
Property, Plant & Equipment, Net 2.11M 1.28M 828.00K 419.00K
Intangibles 4.13M 1.00M 1.20M 1.18M
Other Non-Current Assets 12.78M 11.42M 5.55M 5.54M
Total Non-Current Assets 115.30M 109.98M 103.86M 103.42M
Liabilities & Shareholder Equity
Total Assets 329.70M 286.59M 246.91M 222.86M
Accounts Payable 3.95M 571.00K 2.90M 7.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 11.26M 5.97M 8.67M 7.86M
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 8.16M 6.98M 6.08M 5.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.16M 6.98M 6.08M 5.97M
Total Liabilities 19.42M 12.95M 14.75M 13.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.28M 273.64M 232.16M 209.03M
Common Par 164.00K 161.00K 155.00K 149.00K
Additional Paid In Capital 328.00M 312.72M 288.64M 271.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.33M -40.03M -55.68M -63.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 437.00K 787.00K -960.00K 540.00K
Total Capitalization 310.28M 273.64M 232.16M 209.03M
Total Equity 310.28M 273.64M 232.16M 209.03M
Total Liabilities & Stock Equity 329.70M 286.59M 246.91M 222.86M
Total Common Shares Outstanding 28.87M 28.30M 27.05M 26.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.63M 27.98M 26.68M 25.28M
Diluted Weighted Shares Outstanding 29.19M 28.84M 28.00M 26.11M
Number of Employees 202 195 169 157
Number of Part-Time Employees 0 0 0 0

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