Allot Communications Balance Sheet - Annual (NASDAQ:ALLT)

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$5.42 $0.07 (1.31%) ALLT stock closing price Jun 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 2017 shows total assets of $184.52M. The company has a asset turnover ratio of 0.47. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash15.77M23.32M15.67M19.18M42.81M50.17M117.82M50.42M36.47M40.02M
Marketable Securities63.19M60.5M64.92M54.27M40.79M14.84M17.58M9.02M2.32M2.12M
Receivables25.38M28.03M28.38M29.14M25.12M27.05M17.87M10.73M7.84M7.66M
Inventory7.89M7.23M10.16M10.1M13.79M9.96M10.5M10.83M5.04M4.25M
Raw Materials-1.25M1.58M1.79M3.69M2.37M1.15M---
Work In Progress----------
Finished Goods-5.97M8.58M8.31M10.1M7.59M9.34M---
Notes Receivable----------
Other Current Assets31.04M29.82M42.7M59M38M78.04M24M4.91M2.31M-
Total Current Assets
143.29M148.92M161.85M171.7M160.53M180.06M187.77M85.93M54M54.07M
Property Plant & Equipment36.92M34.14M-31.46M28.72M26.35M19.48M---
Accumulated Depreciation31.92M29.75M28.12M25.51M22.84M19.74M14.12M---
Net Property Plant & Equipment
5M4.38M5.18M5.95M5.87M6.6M5.35M5.19M5.67M4.97M
Investment & Advances--------14.49M18.72M
Other Non-Current Assets----------
Deferred Charges---1.71M1.6M1.52M----
Intangibles34.49M35.97M37.68M28.36M30.22M33.13M3.39M3.51M3.63M4.26M
Deposits & Other Assets1.43M1.38M2.99M5.21M1.02M---3.84M-
Total Assets
184.52M190.94M208.21M212.94M199.25M221.79M197.05M95.14M81.64M82.86M
Notes Payable----------
Accounts Payable5.85M3.27M7.1M6.3M3.19M4.8M2.68M5.14M3.14M2.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities25.64M21.67M27.98M27.22M23.41M43.66M26.15M20.95M12.67M10.94M
Total Current Liabilities
31.5M24.94M35.09M33.52M26.6M48.47M28.84M26.09M15.82M13.84M
Mortgages----------
Deferred Taxes/Income3.87M3.59M4.91M4.15M2.44M3.94M5.43M3.87M2.04M2.29M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.01M5.09M4.8M-----3.36M3.53M
Total Liabilities
41.39M33.63M44.81M37.96M29.33M52.67M34.48M30.15M21.23M19.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus268.48M264.78M259.38M252.12M242.62M233.98M223.3M133.48M--
Retained Earnings-122.24M-104.17M-96.18M-76.33M-73.84M-67.38M-60.64M-69.45M--
Treasury Stock3.99M3.99M--------
Other Liabilities--0.14M-0.47M-1.62M-1.76M-0.81M---
Shareholders Equity143.12M157.3M163.4M174.98M169.92M169.12M162.56M64.98M60.41M63.19M
Total Liabilities & Shareholders Equity184.52M190.94M208.21M212.94M199.25M221.79M197.05M95.14M81.64M82.86M
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 $190.94M in 2016 to $184.52M in 2017. 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 $41.39M.

Allot Communications Balance Sheet - Key Ratios

Current ratio
4.21
Debt to equity ratio
0
Asset turnover ratio
0.47
Receivables turnover
3.16
Price to book ratio
1.24