Ceragon Networks Ltd (CRNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,991 | 22,941 | 33,546 | 45,594 | 37,725 |
| Marketable Securities | 16,824 | 18,390 | 26,177 | 25,755 | 30,720 |
| Receivables | 180,528 | 174,247 | 151,290 | 155,012 | 103,499 |
| Inventories | 93,465 | 95,925 | 103,000 | 114,770 | 65,921 |
| Income taxes - deferred | 8,622 | 4,446 | 4,446 | 4,380 | 4,057 |
| TOTAL | $328,430 | $315,949 | $318,459 | $345,511 | $241,922 |
| Non-Current Assets | |||||
| PPE Net | 30,465 | 29,173 | 27,351 | 26,605 | 16,211 |
| Investments And Advances | 3,716 | 4,608 | 4,662 | 6,789 | 13,088 |
| Intangibles | 28,032 | 0 | 0 | 0 | 1,093 |
| Other Non-Current Assets | 20,515 | 63,421 | 68,231 | 71,553 | 14,868 |
| TOTAL | $82,728 | $97,202 | $100,244 | $104,947 | $45,260 |
| Total Assets | $411,158 | $413,151 | $418,703 | $450,458 | $287,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,232 | 6,174 | 4,116 | 2,058 | N/A |
| Accounts payable and accrued liabilities | 77,395 | 71,582 | 64,100 | 72,485 | 40,537 |
| Accrued Expenses | 49,508 | 62,109 | 61,886 | 66,329 | 13,215 |
| TOTAL | $173,443 | $177,503 | $166,330 | $191,950 | $74,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,768 | 26,107 | 30,884 | 32,942 | N/A |
| Deferred Revenues | 38,308 | 37,638 | 36,228 | 51,078 | 20,661 |
| Other Non-Current Liabilities | 49,896 | 47,575 | 51,460 | 46,291 | 8,600 |
| TOTAL | $76,664 | $73,682 | $82,344 | $79,233 | $8,600 |
| Total Liabilities | $250,107 | $251,185 | $248,674 | $271,183 | $83,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,325 | N/A | N/A | N/A | 35,268 |
| Common Shares | 97 | 97 | 97 | 97 | 95 |
| Retained earnings | -130,523 | -122,356 | -115,615 | -98,245 | -76,869 |
| Other shareholders' equity | -434 | -5,137 | -1,762 | -8,165 | 68 |
| TOTAL | $161,051 | $161,966 | $170,029 | $179,275 | $204,169 |
| Total Liabilities And Equity | $411,158 | $413,151 | $418,703 | $450,458 | $287,182 |