Cimatron Reports Record Revenues and Operating Profit in Q4/11


                                                       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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