Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,318 | 41,423 | 42,407 | 47,099 | 28,991 |
| Marketable Securities | N/A | 948 | 5,945 | 422 | 16,824 |
| Receivables | 140,462 | 185,524 | 165,371 | 187,863 | 180,528 |
| Inventories | 49,690 | 61,830 | 64,239 | 65,554 | 93,465 |
| Income taxes - deferred | N/A | 3,522 | 7,198 | 8,589 | 8,622 |
| TOTAL | $226,470 | $293,247 | $285,160 | $309,527 | $328,430 |
| Non-Current Assets | |||||
| PPE Net | 28,906 | 33,138 | 35,245 | 33,642 | 30,465 |
| Investments And Advances | 0 | 0 | 3,985 | 4,068 | 3,716 |
| Intangibles | 3,192 | 5,070 | 22,148 | 25,092 | 28,032 |
| Other Non-Current Assets | 8,681 | 10,418 | 19,433 | 21,267 | 20,515 |
| TOTAL | $40,779 | $48,626 | $80,811 | $84,069 | $82,728 |
| Total Assets | $267,249 | $341,873 | $365,971 | $393,596 | $411,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,922 | 48,832 | 46,922 | 25,232 | 8,232 |
| Accounts payable and accrued liabilities | 73,638 | 101,752 | 77,979 | 102,079 | 77,395 |
| Accrued Expenses | 27,052 | 37,248 | 45,526 | 36,090 | 49,508 |
| TOTAL | $144,513 | $205,499 | $178,395 | $180,120 | $173,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,072 | 10,304 | 18,536 | 26,768 |
| Deferred Revenues | 8,901 | 17,667 | 7,968 | 16,719 | 38,308 |
| Other Non-Current Liabilities | 19,915 | 29,750 | 42,194 | 51,231 | 49,896 |
| TOTAL | $19,915 | $31,822 | $52,498 | $69,767 | $76,664 |
| Total Liabilities | $164,428 | $237,321 | $230,893 | $249,887 | $250,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,637 | 52,457 | 52,457 | 36,565 | 36,325 |
| Common Shares | 214 | 212 | 141 | 98 | 97 |
| Retained earnings | -276,860 | -277,871 | -201,392 | -153,914 | -130,523 |
| Other shareholders' equity | -8,707 | -4,202 | -1,660 | -581 | -434 |
| TOTAL | $102,821 | $104,552 | $135,078 | $143,709 | $161,051 |
| Total Liabilities And Equity | $267,249 | $341,873 | $365,971 | $393,596 | $411,158 |