Allot Communications Balance Sheet - Quarterly (NASDAQ:ALLT)

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$5.35 $0.05 (0.94%) ALLT stock closing price Jun 15, 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 Q1 indicates an asset turnover ratio of 0.47 and debt to equity ratio of 0. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash23.06M15.77M24.32M23.46M49.35M23.32M19.68M20.34M25.02M15.67M
Marketable Securities81.62M63.19M63.85M63.25M62.32M60.5M63.85M63.28M62.99M64.92M
Receivables26.38M25.38M27.08M28.29M27.78M28.03M31.16M27.65M27.42M28.38M
Inventory8.17M7.89M9.11M10.08M7.99M7.23M8.64M10.3M9.79M10.16M
Raw Materials-----1.25M---1.58M
Work In Progress----------
Finished Goods-----5.97M---8.58M
Notes Receivable----------
Other Current Assets-31.04M21.74M24.54M-29.82M27.31M32.96M32.7M42.7M
Total Current Assets
139.24M143.29M146.11M149.63M147.47M148.92M150.66M154.55M157.93M161.85M
Property Plant & Equipment-36.92M---34.14M----
Accumulated Depreciation-31.92M---29.75M---28.12M
Net Property Plant & Equipment
5.19M5M4.87M5.07M4.66M4.38M4.58M4.71M4.91M5.18M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles38.61M34.49M34.86M35.22M35.6M35.97M36.47M36.93M37.29M37.68M
Deposits & Other Assets-1.43M--1.09M1.38M2.21M2.59M2.99M2.99M
Total Assets
183.98M184.52M186.73M190.92M189.04M190.94M194.25M199.17M203.57M208.21M
Notes Payable----------
Accounts Payable6.47M5.85M6.46M9.41M5.12M3.27M2.97M4.2M6.16M7.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities26.61M25.64M24.36M22.16M21.96M21.67M25.65M26.77M26.96M27.98M
Total Current Liabilities
33.08M31.5M30.83M31.57M27.09M24.94M28.62M30.97M33.12M35.09M
Mortgages----------
Deferred Taxes/Income5.51M3.87M3.65M3.09M3.04M3.59M4.31M4.83M4.65M4.91M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.01M6.01M5.78M5.56M5.23M5.09M4.9M4.91M4.95M4.8M
Total Liabilities
43.61M41.39M40.26M40.23M35.37M33.63M37.84M40.72M42.73M44.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-268.48M---264.78M---259.38M
Retained Earnings--122.24M----104.17M----96.18M
Treasury Stock-3.99M---3.99M----
Other Liabilities------0.14M----0.47M
Shareholders Equity140.37M143.12M146.46M150.69M153.66M157.3M156.4M158.44M160.84M163.4M
Total Liabilities & Shareholders Equity183.98M184.52M186.73M190.92M189.04M190.94M194.25M199.17M203.57M208.21M
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 $183.98M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALLT stock had total liabilities of $43.61M for the quarter 2018 Q1.

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
1.22

Quarterly Balance Sheets For Allot Communications Ltd Peers

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