AudioCodes Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 110.4 | 83.3 | 142.8 |
| Net Receivables | 33.2 | 35.1 | 22.9 |
| Inventories | 18.7 | 16.1 | 11.6 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 162.3 | 134.4 | 177.2 |
| Net Fixed Assets | 7.1 | 7.8 | 6.5 |
| Other Noncurrent Assets | 175.1 | 194.8 | 108.5 |
| Total Assets | 344.5 | 337.1 | 292.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 34.3 | 37.0 | 26.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.4 | -- | -- |
| Total Current Liabilities | 37.6 | 37.0 | 26.4 |
| Long-Term Debt | 121.2 | 121.0 | 120.8 |
| Other Noncurrent Liabilities | 11.2 | 14.4 | 5.9 |
| Total Liabilities | 170.0 | 172.4 | 153.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 174.5 | 164.7 | 139.1 |
| Total Equity | 174.5 | 164.7 | 139.1 |
| Shares Outstanding (mil.) | 43.1 | 42.1 | 40.6 |
This data is provided as per license from EDGAR Online
