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Radware (RDWR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 72.2M 49.3M 25.5M 28.1M 19.0M
Short Term Investments 40.3M 41.3M 62.4M 60.7M 61.9M
Accounts Receivable 16.4M 16.8M 17.2M 15.4M 15.4M
Inventories 5.96M 6.18M 6.72M 6.71M 8.43M
Pre-paid Expenses 0 0 0 0 2.36M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 135M 114M 112M 111M 107M
Property, Plant & Equipment 12.8M 12.7M 12.2M 11.7M 11.9M
Goodwill & Intangibles 19.1M 18.8M 18.4M 15.3M 42.8M
Other Long-term Assets 47.7M 62.9M 54.4M 47.1M 36.0M
Total Long-Term Assets 79.6M 94.5M 85.0M 74.6M 90.7M
Total Assets 214M 208M 197M 185M 198M
Accounts Payable 6.12M 5.37M 4.39M 4.65M 4.34M
Accrued Expenses 0 0 0 2.22M 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 30.8M 30.6M 31.8M 16.8M 35.7M
Total Current Liabilities 36.9M 36.0M 36.2M 28.6M 40.0M
Long Term Debt 0 0 0 0 14.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.01M 6.54M 6.64M 8.79M 0
Total Long-term Liabilities 6.01M 6.54M 6.64M 8.79M 14.0M
Minority Interest 0 0 0 0 0
Total Liabilities 42.9M 42.5M 42.8M 37.4M 54.0M
Preferred Stock 0 0 0 0 0
Common Par 488K 488K 475K 465K 463K
Additional Paid-In Capital 180M 182M 185M 186M 189M
Retained Earnings 2.80M -4.28M -12.8M -19.9M -27.7M
Treasury Stock -11.0M -11.0M -15.0M -17.6M -18.0M
Other Equity -488K -1.10M -3.25M -873K 296K
Total Shareholder's Equity 171M 166M 154M 148M 144M
 
 
 
 
 
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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