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CEVA Inc. (CEVA)

NASDAQ: Technology

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$17.40
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 66.06M 65.65M 70.38M 41.90M
Receivables 6.31M 6.23M 5.12M 5.91M
Inventories 285.00K 0.00 0.00 0.00
Other Current Assets 596.00K 0.00 0.00 0.00
Total Current Assets 145.61M 145.65M 149.10M 127.58M
Property, Plant & Equipment, Gross 11.71M 13.46M 12.90M 13.38M
Accumulated Depreciation & Depletion 10.10M 12.07M 11.67M 12.03M
Property, Plant & Equipment, Net 1.62M 1.39M 1.24M 1.35M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.65M 31.61M 31.48M 20.61M
Total Non-Current Assets 66.72M 70.68M 70.04M 59.03M
Liabilities & Shareholder Equity
Total Assets 212.33M 216.33M 219.14M 186.61M
Accounts Payable 1.08M 1.18M 580.00K 616.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.83M 1.63M 545.00K 0.00
Total Current Liabilities 14.18M 14.11M 12.61M 12.65M
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 7.26M 6.16M 5.61M 5.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.26M 6.16M 5.61M 5.49M
Total Liabilities 21.43M 20.26M 18.22M 18.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 190.90M 196.07M 200.92M 168.47M
Common Par 21.00K 22.00K 24.00K 23.00K
Additional Paid In Capital 204.42M 198.50M 191.94M 176.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.54M 22.88M 9.85M -8.71M
Treasury Stock -41.00M -25.69M 0.00 0.00
Other Equity Adjustments -81.00K 360.00K -901.00K 317.00K
Total Capitalization 190.90M 196.07M 200.92M 168.47M
Total Equity 190.90M 196.07M 200.92M 168.47M
Total Liabilities & Stock Equity 212.33M 216.33M 219.14M 186.61M
Total Common Shares Outstanding 22.19M 22.19M 23.54M 22.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.41M 1.41M 0.00 0.00
Basic Weighted Shares Outstanding 22.01M 22.80M 23.17M 21.25M
Diluted Weighted Shares Outstanding 22.46M 23.36M 24.15M 22.43M
Number of Employees 207 193 193 181
Number of Part-Time Employees 0 0 0 0
(CEVA) News

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