Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,423 | 42,407 | 47,099 | 28,991 | 37,725 |
| Marketable Securities | 948 | 5,945 | 422 | 16,824 | 30,720 |
| Receivables | 185,524 | 165,371 | 187,863 | 180,528 | 103,499 |
| Inventories | 61,830 | 64,239 | 65,554 | 93,465 | 65,921 |
| Income taxes - deferred | 3,522 | 7,198 | 8,589 | 8,622 | 4,057 |
| TOTAL | $293,247 | $285,160 | $309,527 | $328,430 | $241,922 |
| Non-Current Assets | |||||
| PPE Net | 33,138 | 35,245 | 33,642 | 30,465 | 16,211 |
| Investments And Advances | 0 | 3,985 | 4,068 | 3,716 | 13,088 |
| Intangibles | 5,070 | 22,148 | 25,092 | 28,032 | 1,093 |
| Other Non-Current Assets | 10,418 | 19,433 | 21,267 | 20,515 | 14,868 |
| TOTAL | $48,626 | $80,811 | $84,069 | $82,728 | $45,260 |
| Total Assets | $341,873 | $365,971 | $393,596 | $411,158 | $287,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,832 | 46,922 | 25,232 | 8,232 | N/A |
| Accounts payable and accrued liabilities | 101,752 | 77,979 | 102,079 | 77,395 | 40,537 |
| Accrued Expenses | 37,248 | 45,526 | 36,090 | 49,508 | 13,215 |
| TOTAL | $205,499 | $178,395 | $180,120 | $173,443 | $74,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,072 | 10,304 | 18,536 | 26,768 | N/A |
| Deferred Revenues | 17,667 | 7,968 | 16,719 | 38,308 | 20,661 |
| Other Non-Current Liabilities | 29,750 | 42,194 | 51,231 | 49,896 | 8,600 |
| TOTAL | $31,822 | $52,498 | $69,767 | $76,664 | $8,600 |
| Total Liabilities | $237,321 | $230,893 | $249,887 | $250,107 | $83,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,457 | 52,457 | 36,565 | 36,325 | 35,268 |
| Common Shares | 212 | 141 | 98 | 97 | 95 |
| Retained earnings | -277,871 | -201,392 | -153,914 | -130,523 | -76,869 |
| Other shareholders' equity | -4,202 | -1,660 | -581 | -434 | 68 |
| TOTAL | $104,552 | $135,078 | $143,709 | $161,051 | $204,169 |
| Total Liabilities And Equity | $341,873 | $365,971 | $393,596 | $411,158 | $287,182 |