Cimatron Reports Record Q4 and Full Year 2012 Results Across all Operating Parameters

   












CIMATRON LIMITED



CONSOLIDATED BALANCE SHEETS



(US Dollars in thousands)





















December 31,


December 31,









2012


2011















ASSETS






CURRENT ASSETS:









Total cash, cash equivalents and short-term investments




$         11,903


$         11,787



Trade receivables




6,049


5,840



Other current assets




1,788


1,452




Total current assets




19,740


19,079


























Deposits with insurance companies and severance pay fund




3,296


3,069















Net property and equipment




875


1,009















Total other assets




10,499


11,365
















Total assets




$         34,410


$         34,522















LIABILITIES AND SHAREHOLDERS' EQUITY






CURRENT LIABILITIES:









Short-term bank credit




$                 1


$               87



Trade payables




1,169


1,072



Accrued expenses and other liabilities




7,204


9,048



Deferred revenues




2,843


2,403




Total current liabilities




11,217


12,610












LONG-TERM LIABILITIES:









Accrued severance pay




4,453


4,135



Long-term loan




-


6



Deferred tax liability




275


639




Total long-term liabilities




4,728


4,780














Total shareholders' equity




18,465


17,132















Total liabilities and shareholders' equity




$         34,410


$         34,522

























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