Alvarion Ltd. (ALVRQ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2014 2013 2012 2011 2010 2009
Total Assets 6453.05 8555.20 96.15 Million 205.66 Million 214.76 Million 301.03 Million
Total Current Assets 6453.05 8555.20 61.62 Million 155.57 Million 197.59 Million 227.18 Million
Cash And Short Term Investments 4601.80 1330.31 11.19 Million 59.43 Million 77.43 Million 101.88 Million
Cash and Cash Equivalents 4601.80 1330.31 11.19 Million 57.78 Million 61.29 Million 69.08 Million
Short Term Investments - - - 1.64 Million 16.13 Million 32.8 Million
Net Receivables - - 10.25 Million 54.95 Million 60.73 Million 72.73 Million
Inventory - - 9.28 Million 36.21 Million 56.07 Million 35.98 Million
Other Current Assets 1851.24 7224.88 3.02 Million 64.4 Million 3.35 Million 118.47 Million
Total Non-Current Assets - - 34.53 Million 50.09 Million 17.16 Million 73.85 Million
Net PPE - - 3.43 Million 9.77 Million 14.6 Million 16.61 Million
Good Will And Intangible Assets - - 31.09 Million 33.33 Million - 57.24 Million
Good Will - - 13.08 Million 13.08 Million - 57.1 Million
Intangible Assets - - 18.01 Million 20.24 Million - 134 Thousand
Long-Term Investments - - - - 2.56 Million -
Tax Assets - - - - - -
Other Non Current Assets - - - 6.98 Million - -
Other Assets - - - - - -
Total Liabilities 19.48 Thousand 21.97 Thousand 60.62 Million 119.51 Million 92.67 Million 84.39 Million
Total Current Liabilities 19.48 Thousand 21.97 Thousand 53.22 Million 88.85 Million 87.61 Million 77.78 Million
Account Payables 14.8 Thousand 15.92 Thousand 8.44 Million 35.92 Million 51.24 Million 35.58 Million
Tax Payables - - - - - -
Short Term Debt 1064.60 1201.70 10.99 Million 6.94 Million - -
Deferred Revenue -0.42 -0.75 13.87 Million 2.24 Million - -
Other Current Liabilities 3618.82 4852.06 19.9 Million 43.74 Million 36.37 Million 42.2 Million
Total Non Current Liabilities - - 7.4 Million 30.65 Million 5.05 Million 6.6 Million
Long-Term Debt - - - 23.05 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 7.4 Million 7.59 Million 5.05 Million -
Other Liabilities - - - - - -
Total Equity -13.03 Thousand -13.42 Thousand 35.53 Million 86.15 Million 122.08 Million 216.64 Million
Stock Holders Equity -13.03 Thousand -13.42 Thousand 35.53 Million 86.15 Million 122.08 Million 216.64 Million
Common Stock 186.07 209.08 168 Thousand 166 Thousand 166 Thousand 166 Thousand
Retained Earnings -444.85 Thousand -498.62 Thousand -388.9 Million -332.99 Million -299.17 Million -200.69 Million
Accumulated other comprehensive income -33.96 Thousand -38.16 Thousand 839 Thousand -2.67 Million 2.59 Million 2.12 Million
Common Stock Equity -13.03 Thousand -13.42 Thousand 35.53 Million 86.15 Million 122.08 Million 216.64 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 1.64 Million 18.69 Million 32.8 Million
Total Debt 1064.60 1201.70 10.99 Million 30 Million - -
Net Debt -3537.20 -128.62 -197 Thousand -27.78 Million -61.29 Million -69.08 Million

Balance Sheet Charts