Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,339 | 28,224 | 58,650 | 10,170 | 10,315 |
| Marketable Securities | 46,907 | 37,231 | 32,396 | 11,942 | 9,571 |
| Receivables | 75,944 | 80,905 | 51,421 | 34,358 | 20,220 |
| Inventories | 65,925 | 40,510 | 36,763 | 27,311 | 16,144 |
| Income taxes - deferred | 3,462 | 4,082 | N/A | N/A | N/A |
| TOTAL | $230,577 | $190,952 | $179,230 | $83,781 | $56,250 |
| Non-Current Assets | |||||
| PPE Net | 11,809 | 8,891 | 4,447 | 2,660 | 2,464 |
| Investments And Advances | 13,074 | 32,306 | 30,695 | 7,373 | 13,136 |
| Other Non-Current Assets | 13,913 | 12,072 | 3,268 | 2,537 | 2,142 |
| TOTAL | $38,796 | $53,269 | $38,410 | $12,570 | $17,742 |
| Total Assets | $269,373 | $244,221 | $217,640 | $96,351 | $73,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,898 | 40,731 | 26,341 | 22,147 | 12,382 |
| Accrued Expenses | 9,847 | 8,041 | 13,767 | 10,627 | 5,541 |
| TOTAL | $81,293 | $54,658 | $46,810 | $36,513 | $21,379 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,548 | 5,886 | 6,702 | 3,739 | 3,456 |
| Other Non-Current Liabilities | 7,174 | 6,647 | 9,936 | 12,277 | 3,424 |
| TOTAL | $7,174 | $6,647 | $9,936 | $12,277 | $3,424 |
| Total Liabilities | $88,467 | $61,305 | $56,746 | $48,790 | $24,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,288 | 35,587 | 36,918 | 27,436 | 26,335 |
| Common Shares | 92 | 91 | 91 | 68 | 65 |
| Retained earnings | -90,931 | -94,586 | -120,563 | -133,699 | -128,239 |
| Other shareholders' equity | 9 | 270 | 280 | 64 | 25 |
| TOTAL | $180,906 | $182,916 | $160,894 | $47,561 | $49,189 |
| Total Liabilities And Equity | $269,373 | $244,221 | $217,640 | $96,351 | $73,992 |