Allot Communications Balance Sheet - Annual (NASDAQ:ALLT)

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$5.68 $0.02 (0.35%) ALLT stock closing price Mar 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Allot Communications balance sheet, apart from other financial statements, to value the business. As in our Allot Communications stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Allot Communications balance sheet for 2016 shows total assets of $190.94M. The company has a asset turnover ratio of 0.5. Also see: Allot Communications revenue and Allot Communications operating cash flow for the same year.

View latest 10 year balance sheet data to check Allot Communications financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities60.5M64.92M54.27M40.79M14.84M17.58M9.02M2.32M2.12M
Raw Materials1.25M1.58M1.79M3.69M2.37M1.15M---
Work In Progress---------
Finished Goods5.97M8.58M8.31M10.1M7.59M9.34M---
Notes Receivable---------
Other Current Assets29.82M42.7M59M38M78.04M24M4.91M2.31M-
Total Current Assets
Property Plant & Equipment34.14M-31.46M28.72M26.35M19.48M---
Accumulated Depreciation29.75M28.12M25.51M22.84M19.74M14.12M---
Net Property Plant & Equipment
Investment & Advances-------14.49M18.72M
Other Non-Current Assets---------
Deferred Charges--1.71M1.6M1.52M----
Deposits & Other Assets1.38M2.99M5.21M1.02M---3.84M-
Total Assets
Notes Payable---------
Accounts Payable3.27M7.1M6.3M3.19M4.8M2.68M5.14M3.14M2.9M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities21.67M27.98M27.22M23.41M43.66M26.15M20.95M12.67M10.94M
Total Current Liabilities
Deferred Taxes/Income3.59M4.91M4.15M2.44M3.94M5.43M3.87M2.04M2.29M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities5.09M4.8M-----3.36M3.53M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus264.78M259.38M252.12M242.62M233.98M223.3M133.48M--
Retained Earnings-104.17M-96.18M-76.33M-73.84M-67.38M-60.64M-69.45M--
Treasury Stock3.99M--------
Other Liabilities-0.14M-0.47M-1.62M-1.76M-0.81M---
Shareholders Equity157.3M163.4M174.98M169.92M169.12M162.56M64.98M60.41M63.19M
Total Liabilities & Shareholders Equity190.94M208.21M212.94M199.25M221.79M197.05M95.14M81.64M82.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Allot Communications stock price by looking at Allot Communications historical stock prices. One can compare PE with industry average by looking at the Allot Communications PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Allot Communications owns and has monetary significance. ALLT assets decreased from $208.21M in 2015 to $190.94M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Allot Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALLT stock stand at $33.63M.

Allot Communications Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio