Balance Sheet for Radware Ltd. (RDWR)

$ 26.14   0.06 (+0.23%) Volume: 189.17k 4:00 PM EDT 7-Aug-2020
After Hours:  $ 26.10   -0.04 (-0.15%) Volume: 9.9k 7:27 PM EDT 7-Aug-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 40,751 45,203 65,237 79,639 33,744
Restrictable Cash - - - - -
Marketable Securities 137,200 271,196 135,724 146,447 96,925
Accounts Receivable 22,610 17,166 16,150 19,407 26,410
Loans Receivable - - - - -
Other Receivables 8,032 6,667 12,252 4,159 5,042
Receivables 22,610 17,166 16,150 19,407 26,410
Inventories, Raw Materials 1,881 2,140 1,963 1,989 2,655
Inventories, Work in Progress 1,306 1,894 279 429 442
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 10,753 14,367 16,530 14,696 13,225
Inventories, Other 13,940 18,401 18,772 17,114 16,322
Inventories, Adjustments & Allowances - - - - -
Inventories 13,940 18,401 18,772 17,114 16,322
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 7,469 7,071 14,574 4,159 5,042
Total Current Assets 221,970 359,037 250,457 266,766 178,443
Land and Improvements - - - - -
Buildings and Improvement 6,621 6,188 5,790 5,607 5,193
Machinery, Furniture and Equipment 107,919 101,175 95,086 88,624 80,524
Construction in Progress - - - - -
Fixed Assets, Other 18,144 - - - -
Fixed Assets, Total 132,684 107,363 100,876 94,231 85,717
Gross Fixed Assets 132,684 107,363 100,876 94,231 85,717
Accumulated Depreciation (91,569) (83,686) (77,234) (67,877) (59,514)
Net Fixed Assets 41,115 23,677 23,642 26,354 26,203
Intangibles 14,481 9,467 10,415 2,399 3,518
Cost in Excess 41,144 32,174 32,174 30,069 30,069
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 26,698 23,697 8,133 8,092 5,473
Total Non-Current Assets 373,229 173,684 220,953 163,570 252,444
Total Assets 595,199 532,721 471,410 430,336 430,887
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 6,315 4,483 5,367 5,971 9,255
Short Term Debt 5,193 - - - -
Notes Payable - - - - -
Accrued Expenses 11,984 8,228 9,181 10,411 9,301
Accrued Liabilities 11,984 8,228 9,181 10,411 9,301
Deferred Revenues 79,239 83,955 69,829 53,061 46,061
Current Deferred Income Taxes - - - - -
Other Current Liabilities 22,810 21,368 22,993 15,821 12,797
Total Current Liabilities 125,541 118,034 107,370 85,264 77,414
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 50,888 43,796 43,482 31,100 25,136
Other Non-Current Liabilities 60,413 50,730 48,684 45,309 34,350
Minority Interest - - - - -
Capital Lease Obligations 13,914 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 74,327 50,730 48,684 45,309 34,350
Total Liabilities 199,868 168,764 156,054 130,573 111,764
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 395,331 363,957 315,356 299,763 319,123
Common Par 710 693 673 663 661
Additional Paid in Capital 414,581 383,536 349,250 325,338 312,784
Cumulative Translation Adjustments - - - - -
Retained Earnings 124,121 101,555 82,318 89,811 98,470
Treasury Stock 145,226 120,717 116,442 116,029 94,049
Other Equity Adjustments 1,145 (1,110) (443) (20) 1,257
Total Capitalization 395,331 363,957 315,356 299,763 319,123
Total Equity 395,331 363,957 315,356 299,763 319,123
Total Liabilities & Shareholder's Equity 595,199 532,721 471,410 430,336 430,887
Cash Flow 10,665 558 (20,271) (20,980) 5,960
Working Capital 96,429 241,003 143,087 181,502 101,029
Free Cash Flow 44,697 40,382 24,252 29,076 25,262
Invested Capital 395,331 363,957 315,356 299,763 319,123
Shares Outstanding - Common Class Only 46,988 46,347 44,134 43,189 44,779
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 46,988 46,347 44,134 43,189 44,779
Total Common Shares Outstanding 46,988 46,347 44,134 43,189 44,779
Treasury Shares 10,944 9,946 9,751 9,725 7,841
Basic Weighted Shares Outstanding 46,817 45,289 43,476 43,868 45,895
Diluted Weighted Shares Outstanding 48,523 47,692 43,476 43,868 46,739