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CEVA Inc (CEVA)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 18.91M 16.17M 66.06M 65.65M
Receivables 4.07M 9.28M 6.31M 6.23M
Inventories 0.00 272.00K 285.00K 0.00
Other Current Assets 30.77M 39.74M 596.00K 0.00
Total Current Assets 106.03M 115.64M 145.61M 145.65M
Property, Plant & Equipment, Gross 16.13M 13.94M 11.71M 13.46M
Accumulated Depreciation & Depletion 12.40M 11.34M 10.10M 12.07M
Property, Plant & Equipment, Net 3.73M 2.60M 1.62M 1.39M
Intangibles 4.21M 5.51M 0.00 0.00
Other Non-Current Assets 50.44M 37.24M 27.65M 31.61M
Total Non-Current Assets 106.62M 92.37M 66.72M 70.68M
Liabilities & Shareholder Equity
Total Assets 212.65M 208.01M 212.33M 216.33M
Accounts Payable 2.69M 3.06M 1.08M 1.18M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 830.00K 4.34M 1.83M 1.63M
Total Current Liabilities 18.98M 20.46M 14.18M 14.11M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 1.41M 0.00 0.00
Other Non-Current Liabilities 7.57M 7.10M 7.25M 6.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.57M 8.50M 7.25M 6.16M
Total Liabilities 26.55M 28.96M 21.43M 20.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 186.09M 179.05M 190.90M 196.07M
Common Par 21.00K 20.00K 21.00K 22.00K
Additional Paid In Capital 208.74M 209.43M 204.41M 198.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.55M 24.75M 27.55M 22.89M
Treasury Stock -51.80M -54.71M -41.01M -25.69M
Other Equity Adjustments -419.00K -436.00K -81.00K 360.00K
Total Capitalization 186.09M 179.05M 190.90M 196.07M
Total Equity 186.09M 179.05M 190.90M 196.07M
Total Liabilities & Stock Equity 212.65M 208.01M 212.33M 216.33M
Total Common Shares Outstanding 20.53M 20.25M 21.18M 22.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.07M 3.34M 2.41M 1.41M
Basic Weighted Shares Outstanding 20.48M 20.62M 22.01M 22.80M
Diluted Weighted Shares Outstanding 20.99M 20.62M 22.46M 23.36M
Number of Employees 259 242 207 193
Number of Part-Time Employees 0 0 0 0
CEVA News

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Analysts Ratings for CEVA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 7 7
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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