Radware Balance Sheet - Annual (NASDAQ:RDWR)

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$26.96 $0.29 (1.06%) RDWR stock closing price Aug 15, 2018 (Closing)

The Radware balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Radware stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $153.73M and shareholders equity of $315.35M. Radware revenue and Radware operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Radware financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash65.23M79.63M33.74M44.97M20.06M20.04M17.38M14.81M29.97M28.06M
Marketable Securities135.72M146.44M96.92M59.43M114.75M68.15M99.1M76.11M29.11M60.73M
Receivables16.15M19.4M26.41M33.87M24.91M18.4M12.56M16.54M16.6M15.39M
Inventory18.77M17.11M16.32M16.84M14.19M12.54M12.14M9.72M9.79M6.71M
Raw Materials1.96M1.98M2.65M-------
Work In Progress----------
Finished Goods16.53M14.69M13.22M-------
Notes Receivable----------
Other Current Assets12.25M4.15M5.04M-6.32M3.97M3.62M3.4M2.93M-
Total Current Assets
248.13M266.76M178.44M155.13M180.25M123.13M144.83M120.59M88.41M110.9M
Property Plant & Equipment100.87M94.23M85.71M-------
Accumulated Depreciation77.23M67.87M59.51M-------
Net Property Plant & Equipment
23.64M26.35M26.2M20.59M17.52M13.58M11.08M11.8M11.22M11.69M
Investment & Advances54.42M74.96M87.81M226.27M150.87M189.69M102.64M82.86M69.53M47.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles42.58M32.46M33.58M34.82M35.13M29.59M32.62M36.47M39.25M15.33M
Deposits & Other Assets100.29M29.78M104.84M6.61M4.94M1.63M3.6M8.9M--
Total Assets
469.08M430.33M430.88M443.44M388.73M357.65M295.59M260.63M208.9M185.46M
Notes Payable----------
Accounts Payable5.36M5.97M9.25M9.81M8.79M9.91M5.09M5.91M5.69M4.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.47M11.71M10.79M-8.57M6.55M----
Income Taxes Payable----------
Other Current Liabilities85.53M67.58M57.36M66.3M49.33M50.04M43.73M47.22M33.14M23.96M
Total Current Liabilities
107.37M85.26M77.41M76.12M66.7M66.52M48.83M53.13M38.84M28.61M
Mortgages----------
Deferred Taxes/Income43.48M31.1M25.13M25.38M20.03M16.48M23.9M18.61M16.91M4.94M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.88M14.2M9.21M8.23M7.87M3.41M3.54M3.89M3.66M3.84M
Total Liabilities
153.73M130.57M111.76M109.74M94.61M86.42M76.27M75.64M59.42M37.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus349.25M325.33M312.78M294.08M262.8M249.73M233.35M218.59M191.94M185.98M
Retained Earnings82.31M89.81M98.47M79.9M54.95M36.89M5.13M-16.19M-25.83M-19.89M
Treasury Stock116.44M116.02M94.04M41.15M25.98M18.08M18.03M18.03M18.03M17.61M
Other Liabilities-0.44M-0.02M1.25M-1.73M2.07M-1.66M---0.87M
Shareholders Equity315.35M299.76M319.12M333.69M294.12M271.23M219.32M184.99M149.47M148.06M
Total Liabilities & Shareholders Equity469.08M430.33M430.88M443.44M388.73M357.65M295.59M260.63M208.9M185.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Radware stock price, and Radware historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Radware PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Radware 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. Radware had total assets of $469.08M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Radware is $153.73M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RDWR stock.

Radware Balance Sheet - Key Ratios

Current ratio
2.25
Debt to equity ratio
0
Asset turnover ratio
0.46
Receivables turnover
13.06
Price to book ratio
3.84