CIMATRON LTD Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
Current assets
Cash and cash equivalents
Trade accounts receivable, net of allowance for doubtful accounts of $1,097 and $1,004 as of December 31, 2013 and 2012 respectively
Other accounts receivable and prepaid expenses
Inventory
Total current assets
Deposits with insurance companies and severance pay funds
Property and equipment
Cost
Less - accumulated depreciation
Property and equipment, net
Other assets
Goodwill, net
Other Intangible Assets
Deferred tax asset
Total other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Short-term bank credit
Related parties
Trade payables
Other liabilities and accrued expenses
Deferred revenues
Total current liabilities
Long-term liabilities
Accrued severance pay
Long term loan
Deferred tax liability
Total long-term liabilities
Shareholders' equity
Cimatron Ltd. Shareholders' equity:
Share capital:
Ordinary shares of NIS 0.10 par value (Authorized - 19,950,000 shares, issued and outstanding 11,339,353 shares at December 31, 2013 and 9,948,948 at December 31, 2012)
Additional paid-in capital and other capital surplus
Retained earnings (accumulated deficit)
Foreign currency translation adjustments
Unrealized gain on other intangible assets and goodwill
Unrealized gain (loss) on derivative instruments
Accumulated comprehensive loss
Accumulated other comprehensive income (loss)
Total
Treasury stock, at cost; 607,956 shares at December 31, 2013 and 2012
Total Cimatron Ltd. shareholders' equity
Non controlling interest
Total equity
Total liabilities and shareholders' equity

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