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AUDC

AUDC Company Financials

$16.02
*  
0.48
3.09%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading AUDC now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$43,884 $26,974 $27,745 $24,569
Short-Term Investments
$19,602 $7,087 $6,778 $2,480
Net Receivables
$28,164 $26,752 $28,825 $30,027
Inventory
$22,620 $16,563 $16,333 $16,778
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$114,270 $77,376 $79,681 $73,854
Long-Term Assets
Long-Term Investments
$0 $20,475 $29,540 $50,294
Fixed Assets
$3,865 $3,835 $3,867 $4,090
Goodwill
$36,222 $36,222 $36,222 $36,222
Intangible Assets
$1,253 $2,000 $2,832 $4,024
Other Assets
$19,412 $24,345 $23,227 $19,120
Deferred Asset Charges
$4,350 $6,685 $11,607 $2,216
Total Assets
$179,372 $170,938 $186,976 $189,820
Current Liabilities
Accounts Payable
$28,729 $26,425 $26,328 $25,255
Short-Term Debt / Current Portion of Long-Term Debt
$2,487 $2,519 $3,451 $5,338
Other Current Liabilities
$23,727 $16,417 $14,951 $12,885
Total Current Liabilities
$54,943 $45,361 $44,730 $43,478
Long-Term Debt
$3,687 $6,237 $8,493 $6,032
Other Liabilities
$18,728 $21,228 $18,941 $16,377
Deferred Liability Charges
$7,466 $5,731 $6,153 $6,480
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$84,824 $78,557 $78,317 $72,367
Stock Holders Equity
Common Stocks
$92 $93 $101 $112
Capital Surplus
$256,980 $248,176 $243,082 $238,525
Retained Earnings
($32,456) ($40,368) ($44,398) ($60,505)
Treasury Stock
($129,792) ($115,476) ($89,923) ($60,542)
Other Equity
($276) ($44) ($203) ($137)
Total Equity
$94,548 $92,381 $108,659 $117,453
Total Liabilities & Equity
$179,372 $170,938 $186,976 $189,820

See also: Company Financials data entry page