CIMATRON LIMITED
CONSOLIDATED BALANCE SHEETS
(US Dollars in thousands)
December 31, December 31,
2011 2010
ASSETS
CURRENT ASSETS:
Total cash, cash equivalents and
short-term investments $ 11,787 $ 10,221
Trade receivables 5,840 5,708
Other current assets 1,452 2,275
Total current assets 19,079 18,204
Deposits with insurance companies
and severance pay fund 3,069 3,279
Net property and equipment 1,009 949
Total other assets 11,365 12,469
Total assets $ 34,522 $ 34,901
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term bank credit $ 87 $ 99
Trade payables 1,072 1,685
Accrued expenses and other liabilities 9,048 8,260
Deferred revenues 2,403 2,275
Total current liabilities 12,610 12,319
LONG-TERM LIABILITIES:
Accrued severance pay 4,135 4,297
Long-term loan 6 98
Deferred tax liability 639 1,002
Total long-term liabilities 4,780 5,397
Total shareholders' equity 17,132 17,185
Total liabilities and
shareholders' equity $ 34,522 $ 34,901
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Cimatron Reports Record Revenues and Operating Profit in Q4/11
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