Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,101 | 23,939 | 35,581 | 25,877 | 36,338 |
| Marketable Securities | N/A | N/A | 515 | N/A | N/A |
| Receivables | 122,143 | 129,564 | 135,586 | 130,771 | 124,471 |
| Inventories | 50,627 | 62,132 | 53,509 | 54,164 | 45,647 |
| TOTAL | $199,871 | $215,635 | $225,191 | $210,812 | $206,456 |
| Non-Current Assets | |||||
| PPE Net | 31,748 | 34,865 | 33,613 | 29,870 | 27,560 |
| Investments And Advances | 0 | 17 | 504 | 996 | 0 |
| Intangibles | 6,117 | 7,898 | 6,576 | 2,199 | 1,544 |
| Other Non-Current Assets | 34,683 | 31,474 | 17,116 | 9,716 | 8,665 |
| TOTAL | $72,548 | $74,254 | $57,809 | $42,781 | $37,769 |
| Total Assets | $272,419 | $289,889 | $283,000 | $253,593 | $244,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,979 | 14,600 | N/A | N/A | 17,000 |
| Accounts payable and accrued liabilities | 63,722 | 59,635 | 78,892 | 75,476 | 68,408 |
| Accrued Expenses | 24,048 | 22,755 | 27,436 | 24,781 | 22,425 |
| TOTAL | $100,424 | $104,368 | $110,201 | $105,450 | $110,506 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,492 | 1,734 | 3,873 | 5,193 | 2,673 |
| Other Non-Current Liabilities | 18,374 | 18,835 | 13,203 | 14,104 | 17,555 |
| TOTAL | $25,869 | $25,100 | $13,231 | $14,245 | $17,555 |
| Total Liabilities | $126,293 | $129,468 | $123,432 | $119,695 | $128,061 |
| Shareholders' Equity | |||||
| Common Shares | 218 | 215 | 214 | 214 | 214 |
| Retained earnings | -246,891 | -229,099 | -226,755 | -249,871 | -265,431 |
| Other shareholders' equity | -8,159 | -8,757 | -9,299 | -7,262 | -7,939 |
| TOTAL | $146,126 | $160,421 | $159,568 | $133,898 | $116,164 |
| Total Liabilities And Equity | $272,419 | $289,889 | $283,000 | $253,593 | $244,225 |