AudioCodes Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.2M | $24.3M | $18.9M | $14.8M | $30.8M | $15.2M | $28.3M | $50.3M |
| Accounts Receivable | $22.1M | $25.4M | $25.6M | $31.1M | $26.4M | $24.2M | $30.9M | $26.3M |
| Inventory | $16.6M | $16.3M | $16.8M | $14.7M | $13.8M | $16.8M | $20.4M | $16.3M |
| Total Current Assets | $77.4M | $79.7M | $73.9M | $75.0M | $102.0M | $81.8M | $101.0M | $113.9M |
| Property, Plant & Equipment | $3.8M | $3.9M | $4.1M | $3.9M | $3.2M | $3.6M | $3.4M | $3.7M |
| Goodwill | $36.2M | $36.2M | $36.2M | $33.7M | $33.7M | $32.1M | $32.1M | $32.1M |
| Intangible Assets (Excl. Goodwill) | $2.0M | $2.8M | $4.0M | $3.0M | $4.3M | $2.9M | $4.0M | $5.3M |
| Total Assets | $170.9M | $187.0M | $189.8M | $200.4M | $174.3M | $165.8M | $192.7M | $173.6M |
| Liabilities | ||||||||
| Accounts Payable | $5.6M | $7.7M | $7.3M | $10.1M | $7.2M | $6.8M | $12.4M | $13.5M |
| Total Current Liabilities | $45.4M | $44.7M | $43.5M | $40.8M | $37.2M | $35.2M | $45.9M | $47.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $78.6M | $78.3M | $72.4M | $66.7M | $69.5M | $67.5M | $86.7M | $74.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-40.4M | $-44.4M | $-60.5M | $-60.9M | $-60.8M | $-65.0M | $-60.8M | $-68.0M |
| Total Stockholders' Equity | $92.4M | $108.7M | $117.5M | $133.7M | $104.8M | $98.3M | $106.0M | $99.2M |