CEVA

CEVA Company Financials

$15.15
*  
0.09
0.6%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading CEVA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$24,117 $18,422 $14,954 $17,098
Short-Term Investments
$110,411 $116,572 $124,458 $98,681
Net Receivables
$9,086 $8,297 $7,364 $7,194
Inventory
$0 $0 $0 $0
Other Current Assets
$1,996 $2,361 $2,320 $4,609
Total Current Assets
$145,610 $145,652 $149,096 $127,582
Long-Term Assets
Long-Term Investments
$3,367 $2,433 $900 $0
Fixed Assets
$1,616 $1,392 $1,235 $1,348
Goodwill
$36,498 $36,498 $36,498 $36,498
Intangible Assets
$0 $0 $0 $0
Other Assets
$24,281 $29,180 $30,579 $20,606
Deferred Asset Charges
$955 $1,178 $832 $574
Total Assets
$212,327 $216,333 $219,140 $186,608
Current Liabilities
Accounts Payable
$13,554 $13,242 $11,539 $12,038
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$623 $865 $1,074 $616
Total Current Liabilities
$14,177 $14,107 $12,613 $12,654
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,255 $6,158 $5,607 $5,486
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,432 $20,265 $18,220 $18,140
Stock Holders Equity
Common Stocks
$21 $22 $24 $23
Capital Surplus
$204,415 $198,495 $191,945 $176,838
Retained Earnings
$27,545 $22,885 $9,852 ($8,710)
Treasury Stock
($41,005) ($25,694) $0 $0
Other Equity
($81) $360 ($901) $317
Total Equity
$190,895 $196,068 $200,920 $168,468
Total Liabilities & Equity
$212,327 $216,333 $219,140 $186,608

See also: Company Financials data entry page