CEVA

CEVA Company Financials

$27.5
*  
0.36
1.33%
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*Delayed - data as of May 27, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$18,909 $16,166 $24,117 $18,422
Short-Term Investments
$79,033 $85,277 $110,411 $116,572
Net Receivables
$4,068 $8,347 $9,086 $8,297
Inventory
$0 $0 $0 $0
Other Current Assets
$4,017 $3,982 $1,996 $2,361
Total Current Assets
$106,027 $113,772 $145,610 $145,652
Long-Term Assets
Long-Term Investments
$9,103 $8,817 $3,367 $2,433
Fixed Assets
$3,731 $2,605 $1,616 $1,392
Goodwill
$46,612 $46,612 $36,498 $36,498
Intangible Assets
$4,214 $5,512 $0 $0
Other Assets
$41,334 $28,424 $24,281 $29,180
Deferred Asset Charges
$1,628 $1,263 $955 $1,178
Total Assets
$212,649 $207,005 $212,327 $216,333
Current Liabilities
Accounts Payable
$16,220 $14,711 $13,554 $13,242
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,763 $5,284 $623 $865
Total Current Liabilities
$18,983 $19,995 $14,177 $14,107
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,571 $7,096 $7,255 $6,158
Deferred Liability Charges
$0 $865 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$26,554 $27,956 $21,432 $20,265
Stock Holders Equity
Common Stocks
$21 $20 $21 $22
Capital Surplus
$208,744 $209,426 $204,415 $198,495
Retained Earnings
$29,547 $24,747 $27,545 $22,885
Treasury Stock
($51,798) ($54,708) ($41,005) ($25,694)
Other Equity
($419) ($436) ($81) $360
Total Equity
$186,095 $179,049 $190,895 $196,068
Total Liabilities & Equity
$212,649 $207,005 $212,327 $216,333

See also: Company Financials data entry page