Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,234 | 7,307 | 4,688 | 6,421 | 70,064 |
| Marketable Securities | 15,074 | 15,417 | 22,596 | 46,554 | 10,256 |
| Receivables | 11,374 | 7,948 | 5,597 | 4,965 | 18,005 |
| Inventories | 19,083 | 11,103 | 8,054 | 7,377 | 22,190 |
| TOTAL | $56,765 | $41,775 | $40,935 | $65,317 | $120,515 |
| Non-Current Assets | |||||
| PPE Net | 2,516 | 2,667 | 3,616 | 5,093 | 7,014 |
| Investments And Advances | 11,493 | 16,322 | 15,889 | 746 | 0 |
| Other Non-Current Assets | 2,337 | 1,664 | 1,200 | 930 | 521 |
| TOTAL | $16,346 | $20,653 | $20,705 | $6,769 | $7,535 |
| Total Assets | $73,111 | $62,428 | $61,640 | $72,086 | $128,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,348 | 5,662 | 5,744 | 5,040 | 12,463 |
| Accrued Expenses | 5,476 | 3,774 | 4,158 | 4,916 | 3,494 |
| TOTAL | $17,938 | $11,294 | $10,549 | $9,956 | $15,957 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,114 | 1,858 | 647 | N/A | N/A |
| Other Non-Current Liabilities | 2,986 | 2,451 | 1,825 | 1,511 | 1,025 |
| TOTAL | $2,986 | $2,451 | $1,825 | $1,511 | $1,025 |
| Total Liabilities | $20,924 | $13,745 | $12,374 | $11,467 | $16,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,853 | 24,675 | 22,578 | 22,165 | N/A |
| Common Shares | 64 | 61 | 56 | 56 | 52 |
| Retained earnings | -124,412 | -126,026 | -118,304 | -103,944 | -47,101 |
| Other shareholders' equity | -11 | -395 | -1,772 | -4,848 | -12,231 |
| TOTAL | $52,187 | $48,683 | $49,266 | $60,619 | $111,068 |
| Total Liabilities And Equity | $73,111 | $62,428 | $61,640 | $72,086 | $128,050 |