Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,939 | 35,581 | 25,877 | 36,338 | 36,318 |
| Marketable Securities | N/A | 515 | N/A | N/A | N/A |
| Receivables | 129,564 | 135,586 | 130,771 | 124,471 | 140,462 |
| Inventories | 62,132 | 53,509 | 54,164 | 45,647 | 49,690 |
| TOTAL | $215,635 | $225,191 | $210,812 | $206,456 | $226,470 |
| Non-Current Assets | |||||
| PPE Net | 34,865 | 33,613 | 29,870 | 27,560 | 28,906 |
| Investments And Advances | 17 | 504 | 996 | 0 | 0 |
| Intangibles | 7,898 | 6,576 | 2,199 | 1,544 | 3,192 |
| Other Non-Current Assets | 31,474 | 17,116 | 9,716 | 8,665 | 8,681 |
| TOTAL | $74,254 | $57,809 | $42,781 | $37,769 | $40,779 |
| Total Assets | $289,889 | $283,000 | $253,593 | $244,225 | $267,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,600 | N/A | N/A | 17,000 | 34,922 |
| Accounts payable and accrued liabilities | 59,635 | 78,892 | 75,476 | 68,408 | 73,638 |
| Accrued Expenses | 22,755 | 27,436 | 24,781 | 22,425 | 27,052 |
| TOTAL | $104,368 | $110,201 | $105,450 | $110,506 | $144,513 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,734 | 3,873 | 5,193 | 2,673 | 8,901 |
| Other Non-Current Liabilities | 18,835 | 13,203 | 14,104 | 17,555 | 19,915 |
| TOTAL | $25,100 | $13,231 | $14,245 | $17,555 | $19,915 |
| Total Liabilities | $129,468 | $123,432 | $119,695 | $128,061 | $164,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 77,637 |
| Common Shares | 215 | 214 | 214 | 214 | 214 |
| Retained earnings | -229,099 | -226,755 | -249,871 | -265,431 | -276,860 |
| Other shareholders' equity | -8,757 | -9,299 | -7,262 | -7,939 | -8,707 |
| TOTAL | $160,421 | $159,568 | $133,898 | $116,164 | $102,821 |
| Total Liabilities And Equity | $289,889 | $283,000 | $253,593 | $244,225 | $267,249 |