Alvarion Ltd. (ALVRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Oct 22, 2025
Alvarion Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 22.25 | 17.93 | 4.61 | 36.47 | 220.46 | 217.05 | Upgrade
|
| Short-Term Investments | - | - | - | 5.33 | 27.39 | 71.53 | Upgrade
|
| Cash & Short-Term Investments | 22.25 | 17.93 | 4.61 | 41.8 | 247.85 | 288.58 | Upgrade
|
| Cash Growth | 382.25% | 288.68% | -88.97% | -83.13% | -14.12% | -25.93% | Upgrade
|
| Accounts Receivable | - | - | - | 38.29 | 72.22 | 176.81 | Upgrade
|
| Other Receivables | - | 6.45 | 24.39 | 11.28 | 10.01 | 12.92 | Upgrade
|
| Receivables | - | 6.45 | 24.39 | 49.57 | 82.23 | 189.72 | Upgrade
|
| Inventory | - | - | - | 34.66 | 39.76 | 198.57 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.04 | - | 1.5 | 4.55 | 4.92 | Upgrade
|
| Restricted Cash | 0.44 | 0.07 | 0 | 13.74 | - | - | Upgrade
|
| Other Current Assets | - | 0.66 | 0.66 | 88.82 | 222.95 | 17.89 | Upgrade
|
| Total Current Assets | 22.87 | 25.14 | 29.67 | 230.09 | 597.33 | 699.69 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 12.84 | 18.41 | 51.71 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 9.08 | Upgrade
|
| Goodwill | - | - | - | 48.86 | 49.93 | - | Upgrade
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| Other Intangible Assets | - | - | - | 67.24 | 77.23 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 46.18 | - | Upgrade
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| Total Assets | 22.87 | 25.14 | 29.67 | 359.03 | 789.09 | 760.48 | Upgrade
|
| Accounts Payable | 56.42 | 57.69 | 55.22 | 31.55 | 67.51 | 181.45 | Upgrade
|
| Accrued Expenses | - | 11.92 | 14.95 | 62.12 | 75.01 | 91.43 | Upgrade
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| Short-Term Debt | 4.15 | 4.15 | 4.17 | - | - | 6.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 41.07 | 48.88 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.8 | 2.02 | Upgrade
|
| Other Current Liabilities | 13.45 | 2.18 | 1.88 | 64 | 164.3 | 29.1 | Upgrade
|
| Total Current Liabilities | 74.02 | 75.93 | 76.21 | 198.73 | 360.5 | 310.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | 65.57 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 27.63 | 34.34 | 17.91 | Upgrade
|
| Total Liabilities | 74.02 | 75.93 | 76.21 | 226.37 | 460.41 | 328.17 | Upgrade
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| Common Stock | 0.73 | 0.73 | 0.73 | 0.63 | 0.63 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 1,866 | 1,866 | 1,866 | 1,629 | 1,658 | 1,527 | Upgrade
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| Retained Earnings | -1,734 | -1,733 | -1,729 | -1,452 | -1,270 | -1,059 | Upgrade
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| Treasury Stock | -51.85 | -51.85 | -51.85 | -48.06 | -49.11 | -45.58 | Upgrade
|
| Comprehensive Income & Other | -132.35 | -132.35 | -132.35 | 3.13 | -10.2 | 9.2 | Upgrade
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| Shareholders' Equity | -51.15 | -50.79 | -46.54 | 132.66 | 328.68 | 432.31 | Upgrade
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| Total Liabilities & Equity | 22.87 | 25.14 | 29.67 | 359.03 | 789.09 | 760.48 | Upgrade
|
| Total Debt | 4.15 | 4.15 | 4.17 | 41.07 | 114.45 | 6.27 | Upgrade
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| Net Cash (Debt) | 18.1 | 13.78 | 0.45 | 0.74 | 133.4 | 291.4 | Upgrade
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| Net Cash Growth | 3957.85% | 2990.14% | -39.36% | -99.45% | -54.22% | -33.85% | Upgrade
|
| Net Cash Per Share | 2.95 | 2.18 | 0.07 | 0.12 | 21.41 | 46.85 | Upgrade
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| Filing Date Shares Outstanding | 5.1 | 6.32 | 6.32 | 6.32 | 6.24 | 6.23 | Upgrade
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| Total Common Shares Outstanding | 5.1 | 6.32 | 6.32 | 6.32 | 6.24 | 6.23 | Upgrade
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| Working Capital | -51.15 | -50.79 | -46.54 | 31.35 | 236.83 | 389.43 | Upgrade
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| Book Value Per Share | -10.03 | -8.04 | -7.37 | 21.00 | 52.69 | 69.44 | Upgrade
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| Tangible Book Value | -51.15 | -50.79 | -46.54 | 16.56 | 201.52 | 432.31 | Upgrade
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| Tangible Book Value Per Share | -10.03 | -8.04 | -7.37 | 2.62 | 32.31 | 69.44 | Upgrade
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| Machinery | - | - | - | 77.99 | 78.45 | 205.08 | Upgrade
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| Leasehold Improvements | - | - | - | 11.96 | 13.09 | 16.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.