RDCM Stock Annual Balance Sheet. Download in Excel
Radcom Ltd.
RDCM 
NSC
Sector: Communication Services
Industry: Telecom Services
11.78
USD
0.53
(4.71%)
Previous close: 11.25 Open: 11.46 Bid: 10.98 Ask: 11.89
52 week range
7.70 12.44
Mkt Cap: 179 M Avg Vol (90 Days): 47,492
Last updated: Friday 22nd November 2024
Financials
RDCM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2,640 M |
| Accounts receivable | 5 M | 4 M | 4 M | 23 M | 22 M | 13 M | 14 M | 12 M | 13 M | 13,412 M |
| Accrued expenses | 6 M | 5 M | 8 M | 9 M | 7 M | 11 M | 11 M | 13 M | 15 M | 17,580 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | 0.0 | -4 M | -4 M | -4,497 M |
| Additional paid in capital | 68 M | 70 M | 98 M | 131 M | 136 M | 138 M | 140 M | 143 M | 149 M | 154,697 M |
| Cash and equivalents | 7 M | 9 M | 43 M | 23 M | 62 M | 6 M | 14 M | 12 M | 10 M | 10,892 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 9 M | 43 M | 63 M | 62 M | 69 M | 69 M | 71 M | 74 M | 82,165 M |
| CashEquivalents | 7 M | 9 M | 43 M | 23 M | 62 M | |||||
| Common par | 361000.0 | 372000.0 | 523000.0 | 628000.0 | 643000.0 | 648000.0 | 657000.0 | 669000.0 | 706000.0 | 736 M |
| Common stock equity | 10 M | 10 M | 40 M | 76 M | 78 M | 74 M | 72 M | 70 M | 73 M | 82,491 M |
| CommonStock | 361000.0 | 372000.0 | 523000.0 | 628000.0 | 643000.0 | 648000.0 | 657000.0 | 669000.0 | 706000.0 | 736 M |
| Cost in excess | 1,243 M | |||||||||
| CurrentAccruedExpenses | 4 M | 4 M | 6 M | 7 M | 6 M | 8 M | 9 M | 10 M | 12 M | 9,540 M |
| CurrentCapitalLeaseObligation | 601000.0 | 613000.0 | 847000.0 | 998000.0 | 994000.0 | 1 M | 1 M | 1,062 M | ||
| CurrentDeferredRevenue | 765000.0 | 931000.0 | 3 M | 3 M | 266000.0 | 828000.0 | 3 M | 3 M | 7 M | |
| CurrentDeferredTaxesAssets | 27000.0 | 54000.0 | 58000.0 | 980000.0 | 667000.0 | 620000.0 | 0.0 | 340000.0 | 429000.0 | |
| Deferred revenues | 765000.0 | 931000.0 | 3 M | 3 M | 266000.0 | 828000.0 | 3 M | 3 M | 7 M | |
| Deposits | 1 M | 0.0 | 144000.0 | 1 M | ||||||
| EmployeeBenefits | 3 M | 4 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | |
| Finished goods | 2 M | 1 M | 566000.0 | 1 M | 251000.0 | 1 M | 0.0 | 931000.0 | 795000.0 | |
| GoodwillAndOtherIntangibleAssets | 2,950 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 3 M | 3 M | 4 M | 10 M | 0.0 | 7 M | 8 M | 6,946 M |
| Intangibles | 1,707 M | |||||||||
| Inventories | 3 M | 2 M | 623000.0 | 1 M | 251000.0 | 1 M | 540000.0 | 931000.0 | 795000.0 | 246 M |
| InventoriesAdjustmentsAllowances | -2 M | -346000.0 | -498000.0 | -369000.0 | -14000.0 | |||||
| Invested capital | 10 M | 10 M | 40 M | 76 M | 78 M | 74 M | 72 M | 70 M | 73 M | 82,491 M |
| Leases | 320 M | |||||||||
| LongTermCapitalLeaseObligation | 6 M | 5 M | 2 M | 894000.0 | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 2 M | 894000.0 | 1 M | ||||||
| Machinery furniture & equipment | 4,975 M | |||||||||
| Net fixed assets (net PP&E) | 200000.0 | 384000.0 | 2 M | 2 M | 2 M | 8 M | 4 M | 3 M | 3 M | 2,449 M |
| NetOtherUnrealizedGainLoss | -3,030 M | |||||||||
| NonCurrentAccountsReceivable | 600000.0 | 508000.0 | 375000.0 | 172000.0 | 346000.0 | 2 M | 2 M | 1 M | 3 M | |
| NonCurrentDeferredLiabilities | 198000.0 | 197000.0 | 123000.0 | 21000.0 | 100000.0 | 936000.0 | 235000.0 | 32000.0 | ||
| NonCurrentDeferredRevenue | 198000.0 | 197000.0 | 123000.0 | 21000.0 | 100000.0 | 936000.0 | 235000.0 | 32000.0 | ||
| NonCurrentDeferredTaxesAssets | 16 M | 15 M | 13 M | 13 M | 13 M | 14 M | 0.0 | 14 M | 15 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 4 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | |
| NonCurrentPrepaidAssets | 4 M | |||||||||
| Other current assets | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M | 1 M | 4 M | 56000.0 | |
| Other equity adjustments | -1 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3,030 M | ||
| Other fixed assets | 8 M | 4 M | 3 M | 3 M | 1,651 M | |||||
| Other non-current assets | 3 M | 3 M | 3 M | 4 M | 4 M | 3,142 M | ||||
| Other non-current liabilities | 36000.0 | 11 M | 50 M | 0.0 | 61 M | 4,927 M | ||||
| Other receivable | 416000.0 | 622000.0 | 46000.0 | 7 M | 419000.0 | 1497.0 | 0.0 | 1 M | 4 M | 707 M |
| OtherCurrentBorrowings | 40 M | |||||||||
| OtherCurrentLiabilities | 1 M | 1 M | 1 M | 1,469 M | ||||||
| OtherDeferredCosts | 35000.0 | 2098.0 | 0.0 | |||||||
| OtherInventories | 931000.0 | 795000.0 | ||||||||
| OtherPayable | 5,400 M | |||||||||
| Payables | 2 M | 1 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 8,040 M |
| Prepaid expenses | 738000.0 | 701000.0 | 708000.0 | 460000.0 | 752000.0 | 790000.0 | 0.0 | 2 M | 2 M | 885 M |
| Raw materials | 919000.0 | 126000.0 | 57000.0 | |||||||
| RecievablesAdjustmentsAllowances | -9000.0 | -9000.0 | -19000.0 | -5000.0 | 0.0 | -5000.0 | -5000.0 | |||
| Retained earnings | -57 M | -58 M | -56 M | -53 M | -55 M | -62 M | -66 M | -74 M | -77 M | -69,912 M |
| Total assets | 20 M | 20 M | 55 M | 92 M | 90 M | 96 M | 94 M | 92 M | 101 M | 107,529 M |
| Total current assets | 16 M | 16 M | 50 M | 87 M | 84 M | 87 M | 83 M | 87 M | 87 M | 97,415 M |
| Total current liabilities | 6 M | 6 M | 11 M | 12 M | 8 M | 13 M | 15 M | 16 M | 23 M | 20,111 M |
| Total equity | 10 M | 10 M | 40 M | 76 M | 78 M | 74 M | 72 M | 70 M | 73 M | 82,491 M |
| Total liabilities | 10 M | 10 M | 14 M | 16 M | 11 M | 23 M | 22 M | 22 M | 28 M | 25,038 M |
| Total non-current assets | 4 M | 4 M | 5 M | 5 M | 5 M | 10 M | 10 M | 4 M | 14 M | 10,114 M |
| Total non-current liabilities | 4 M | 4 M | 3 M | 4 M | 4 M | 10 M | 7 M | 5 M | 5 M | 4,927 M |
| TotalEquityGrossMinority | 10 M | 10 M | 40 M | 76 M | 78 M | 74 M | 72 M | 70 M | 73 M | 82,491 M |
| TotalEquityGrossMinorityInterest | 10 M | 10 M | 40 M | 76 M | 78 M | 74 M | 72 M | 70 M | 73 M | 82,491 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 20 M | 55 M | 92 M | 90 M | 96 M | 94 M | 92 M | 101 M | 107,529 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 3 M | 4 M | 4 M | 10 M | 7 M | 5 M | 5 M | 4,927 M |
| Treasury stock | 30843.0 | 30843.0 | 30843.0 | 30843.0 | 30843.0 | 30843.0 | 0.0 | |||
| UnearnedIncome | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| UnrealizedGainLoss | -3,030 M | |||||||||
| Working capital | 10 M | 10 M | 39 M | 75 M | 77 M | 74 M | 68 M | 71 M | 65 M | 77,304 M |
| debtc | 1 M | 1 M | 1,062 M |
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