Alvarion Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
108,362.00
101,884.00
80,781.00
64,408.00
14,415.00
Total Accounts Receivable
65,430.00
69,722.00
56,279.00
51,693.00
16,154.00
Inventories
55,187.00
37,892.00
58,430.00
39,123.00
9,282.00
Other Current Assets
982.00
1,099.00
2,107.00
1,351.00
21,773.00
Total Current Assets
229,961.00
210,597.00
197,597.00
156,575.00
61,624.00
Net Property, Plant & Equipment
16,955.00
16,610.00
14,603.00
9,774.00
3,438.00
Total Investments and Advances
33,822.00
16,590.00
2,564.00
-
-
Long-Term Note Receivable
-
-
-
6,986.00
-
Intangible Assets
57,372.00
57,240.00
-
33,332.00
31,097.00
Other Assets
-
-
-
171.00
-
Total Assets
338,110.00
301,037.00
214,764.00
206,838.00
96,159.00
ST Debt & Current Portion LT Debt
-
-
-
12,813.00
10,999.00
Accounts Payable
57,033.00
35,581.00
51,242.00
36,243.00
8,449.00
Other Current Liabilities
57,111.00
42,203.00
36,377.00
45,441.00
33,779.00
Total Current Liabilities
114,144.00
77,784.00
87,619.00
94,497.00
53,227.00
Long-Term Debt
-
-
-
17,187.00
-
Provision for Risks & Charges
5,831.00
4,354.00
2,712.00
1,173.00
252.00
Other Liabilities
2,229.00
2,255.00
2,346.00
7,827.00
7,149.00
Total Liabilities
122,204.00
84,393.00
92,677.00
120,684.00
60,628.00
Common Equity (Total)
215,906.00
216,644.00
122,087.00
86,154.00
35,531.00
Total Shareholders' Equity
215,906.00
216,644.00
122,087.00
86,154.00
35,531.00
Total Equity
215,906.00
216,644.00
122,087.00
86,154.00
35,531.00
Liabilities & Shareholders' Equity
338,110.00
301,037.00
214,764.00
206,838.00
96,159.00
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