Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,875 | 26,055 | 42,407 | 40,582 | 44,908 |
| Marketable Securities | 388 | 396 | 5,945 | 321 | 321 |
| Receivables | 179,672 | 163,155 | 165,371 | 166,295 | 160,398 |
| Inventories | 61,784 | 62,951 | 64,239 | 57,438 | 57,663 |
| Income taxes - deferred | 6,141 | 6,986 | 7,198 | 2,651 | 5,781 |
| TOTAL | $279,860 | $259,543 | $285,160 | $267,287 | $269,071 |
| Non-Current Assets | |||||
| PPE Net | 34,874 | 35,140 | 35,245 | 36,403 | 34,974 |
| Investments And Advances | 4,121 | 4,060 | 3,985 | 3,923 | 3,833 |
| Intangibles | 21,293 | 21,739 | 22,148 | 22,927 | 23,621 |
| Other Non-Current Assets | 19,668 | 19,498 | 19,433 | 23,539 | 23,844 |
| TOTAL | $79,956 | $80,437 | $80,811 | $86,792 | $86,272 |
| Total Assets | $359,816 | $339,980 | $365,971 | $354,079 | $355,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,112 | 65,032 | 46,922 | 49,222 | 39,922 |
| Accounts payable and accrued liabilities | 78,396 | 64,841 | 77,979 | 81,041 | 79,628 |
| Accrued Expenses | 36,506 | 44,282 | 45,526 | 39,421 | 36,651 |
| TOTAL | $191,029 | $179,225 | $178,395 | $178,185 | $168,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,188 | 8,246 | 10,304 | 12,362 | 14,420 |
| Deferred Revenues | 9,015 | 5,070 | 7,968 | 8,501 | 12,184 |
| Other Non-Current Liabilities | 43,473 | 42,995 | 42,194 | 48,787 | 48,231 |
| TOTAL | $49,661 | $51,241 | $52,498 | $61,149 | $62,651 |
| Total Liabilities | $240,690 | $230,466 | $230,893 | $239,334 | $231,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 52,457 | N/A | N/A |
| Common Shares | 141 | 141 | 141 | 98 | 98 |
| Retained earnings | -220,357 | -228,355 | -201,392 | -186,015 | -175,575 |
| Other shareholders' equity | -770 | -1,308 | -1,660 | -1,363 | -1,541 |
| TOTAL | $119,126 | $109,514 | $135,078 | $114,745 | $124,307 |
| Total Liabilities And Equity | $359,816 | $339,980 | $365,971 | $354,079 | $355,343 |