Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,805 | 47,099 | 44,351 | 37,944 | 39,418 |
| Marketable Securities | 639 | 422 | 417 | 2,901 | 6,229 |
| Receivables | 165,467 | 187,863 | 227,798 | 209,316 | 188,692 |
| Inventories | 62,660 | 65,554 | 58,991 | 68,830 | 74,177 |
| Income taxes - deferred | 7,382 | 8,589 | 7,619 | 8,695 | 8,627 |
| TOTAL | $282,953 | $309,527 | $339,176 | $327,686 | $317,143 |
| Non-Current Assets | |||||
| PPE Net | 33,826 | 33,642 | 32,595 | 32,059 | 30,964 |
| Investments And Advances | 4,111 | 4,068 | 3,864 | 3,970 | 3,850 |
| Intangibles | 24,473 | 25,092 | 0 | 26,118 | 0 |
| Other Non-Current Assets | 22,865 | 21,267 | 48,514 | 24,271 | 50,702 |
| TOTAL | $85,275 | $84,069 | $84,973 | $86,418 | $85,516 |
| Total Assets | $368,228 | $393,596 | $424,149 | $414,104 | $402,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,232 | 25,232 | 33,232 | 22,832 | 8,232 |
| Accounts payable and accrued liabilities | 81,615 | 102,079 | 101,363 | 92,875 | 82,847 |
| Accrued Expenses | 46,415 | 36,090 | 38,811 | 41,880 | 44,234 |
| TOTAL | $169,729 | $180,120 | $195,295 | $183,504 | $164,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,478 | 18,536 | 20,594 | 22,652 | 24,710 |
| Deferred Revenues | 15,467 | 16,719 | 21,889 | 25,917 | 29,136 |
| Other Non-Current Liabilities | 49,803 | 51,231 | 49,913 | 48,941 | 52,561 |
| TOTAL | $66,281 | $69,767 | $70,507 | $71,593 | $77,271 |
| Total Liabilities | $236,010 | $249,887 | $265,802 | $255,097 | $241,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 36,565 | N/A | N/A | N/A |
| Common Shares | 98 | 98 | 97 | 97 | 97 |
| Retained earnings | -168,055 | -153,914 | -137,693 | -135,019 | -133,997 |
| Other shareholders' equity | -143 | -581 | -947 | -1,288 | 1,130 |
| TOTAL | $132,218 | $143,709 | $158,347 | $159,007 | $160,939 |
| Total Liabilities And Equity | $368,228 | $393,596 | $424,149 | $414,104 | $402,659 |