Allot Communications Balance Sheet - Quarterly (NASDAQ:ALLT)

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$6.25 $0.09 (1.46%) ALLT stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Allot Communications stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Allot Communications balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Allot Communications revenue and Allot Communications operating cash flow for the same period.

View and download Allot Communications quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash20.95M23.06M15.77M24.32M23.46M49.35M23.32M19.68M20.34M25.02M
Marketable Securities64.04M81.62M63.19M63.85M63.25M62.32M60.5M63.85M63.28M62.99M
Receivables27.4M26.38M25.38M27.08M28.29M27.78M28.03M31.16M27.65M27.42M
Inventory8.01M8.17M7.89M9.11M10.08M7.99M7.23M8.64M10.3M9.79M
Raw Materials------1.25M---
Work In Progress----------
Finished Goods------5.97M---
Notes Receivable----------
Other Current Assets20.94M-31.04M21.74M24.54M-29.82M27.31M32.96M32.7M
Total Current Assets
141.34M139.24M143.29M146.11M149.63M147.47M148.92M150.66M154.55M157.93M
Property Plant & Equipment--36.92M---34.14M---
Accumulated Depreciation--31.92M---29.75M---
Net Property Plant & Equipment
5.48M5.19M5M4.87M5.07M4.66M4.38M4.58M4.71M4.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles38.21M38.61M34.49M34.86M35.22M35.6M35.97M36.47M36.93M37.29M
Deposits & Other Assets1.04M-1.43M--1.09M1.38M2.21M2.59M2.99M
Total Assets
186.33M183.98M184.52M186.73M190.92M189.04M190.94M194.25M199.17M203.57M
Notes Payable----------
Accounts Payable6.36M6.47M5.85M6.46M9.41M5.12M3.27M2.97M4.2M6.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities31.31M26.61M25.64M24.36M22.16M21.96M21.67M25.65M26.77M26.96M
Total Current Liabilities
37.66M33.08M31.5M30.83M31.57M27.09M24.94M28.62M30.97M33.12M
Mortgages----------
Deferred Taxes/Income4.38M5.51M3.87M3.65M3.09M3.04M3.59M4.31M4.83M4.65M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.01M5.01M6.01M5.78M5.56M5.23M5.09M4.9M4.91M4.95M
Total Liabilities
48.05M43.61M41.39M40.26M40.23M35.37M33.63M37.84M40.72M42.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus--268.48M---264.78M---
Retained Earnings---122.24M----104.17M---
Treasury Stock--3.99M---3.99M---
Other Liabilities-------0.14M---
Shareholders Equity138.28M140.37M143.12M146.46M150.69M153.66M157.3M156.4M158.44M160.84M
Total Liabilities & Shareholders Equity186.33M183.98M184.52M186.73M190.92M189.04M190.94M194.25M199.17M203.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Allot Communications stock price, and Allot Communications historical stock prices show the stock price movement over time, and the Allot Communications PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Allot Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Allot Communications had total assets of $186.33M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALLT stock had total liabilities of $48.05M for the quarter 2018 Q2.

Allot Communications Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For Allot Communications Ltd Peers

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