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Alvarion (ALVR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 64.4M 51.6M 32.0M 15.2M 14.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.0M 54.9M 51.1M 53.9M 16.6M
Inventories 36.2M 37.6M 37.6M 18.6M 9.28M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 21.8M
Total Current Assets 156M 144M 121M 87.7M 62.0M
Property, Plant & Equipment 9.77M 9.60M 8.76M 7.92M 3.44M
Goodwill & Intangibles 33.3M 32.8M 32.2M 31.7M 31.1M
Other Long-term Assets 6.99M 4.52M 5.47M 5.56M 0
Total Long-Term Assets 50.1M 46.9M 46.4M 45.1M 34.5M
Total Assets 206M 191M 167M 133M 96.6M
Accounts Payable 81.9M 71.7M 67.5M 62.9M 26.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.94M 13.5M 7.54M 12.0M 11.0M
Other Current Liabilities 0 0 0 0 15.7M
Total Current Liabilities 88.9M 85.2M 75.0M 75.0M 52.9M
Long Term Debt 23.1M 15.8M 14.7M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.60M 8.23M 7.35M 6.81M 7.41M
Total Long-term Liabilities 30.7M 24.0M 22.0M 6.81M 7.41M
Minority Interest 0 0 0 0 0
Total Liabilities 120M 109M 97.1M 81.8M 60.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 86.2M 81.8M 70.1M 51.1M 36.3M
Total Shareholder's Equity 86.2M 81.8M 70.1M 51.1M 36.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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