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CIMATRON LIMITED |
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CONSOLIDATED BALANCE SHEETS |
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(US Dollars in thousands) |
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June 30, |
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December 31, |
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2013 |
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2012 |
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ASSETS |
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CURRENT ASSETS: |
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Total cash, cash equivalents and short-term investments |
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$ 9,577 |
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$ 11,903 |
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Trade receivables |
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5,705 |
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6,049 |
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Other current assets |
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2,339 |
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1,788 |
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Total current assets |
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17,621 |
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19,740 |
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Deposits with insurance companies and severance pay fund |
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3,418 |
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3,296 |
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Net property and equipment |
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912 |
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875 |
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Net other assets |
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10,085 |
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10,499 |
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Total assets |
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$ 32,036 |
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$ 34,410 |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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CURRENT LIABILITIES: |
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Short-term bank credit |
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$ 2,500 |
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$ 1 |
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Trade payables |
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1,265 |
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1,169 |
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Accrued expenses and other liabilities |
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5,272 |
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7,204 |
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Deferred revenues |
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6,012 |
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2,843 |
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Total current liabilities |
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15,049 |
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11,217 |
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LONG-TERM LIABILITIES: |
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Accrued severance pay |
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4,677 |
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4,453 |
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Deferred tax liability |
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185 |
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275 |
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Total long-term liabilities |
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4,862 |
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4,728 |
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Total shareholders' equity |
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12,125 |
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18,465 |
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Total liabilities and shareholders' equity |
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$ 32,036 |
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$ 34,410 |
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Cimatron Reports Record Second Quarter Revenues in Q2 2013
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