Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,546 | 30,231 | 35,347 | 38,339 | 39,546 |
| Marketable Securities | 32,353 | 39,223 | 40,063 | 46,907 | 44,376 |
| Receivables | 77,699 | 64,414 | 66,803 | 75,944 | 66,338 |
| Inventories | 61,850 | 68,577 | 73,749 | 65,925 | 50,170 |
| Income taxes - deferred | 2,836 | 3,964 | 4,003 | 3,462 | 3,268 |
| TOTAL | $194,284 | $206,409 | $219,965 | $230,577 | $203,698 |
| Non-Current Assets | |||||
| PPE Net | 15,255 | 14,574 | 13,416 | 11,809 | 10,322 |
| Investments And Advances | 25,387 | 25,443 | 23,528 | 13,074 | 15,845 |
| Intangibles | 1,093 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,494 | 13,948 | 13,733 | 13,913 | 13,669 |
| TOTAL | $57,229 | $53,965 | $50,677 | $38,796 | $39,836 |
| Total Assets | $251,513 | $260,374 | $270,642 | $269,373 | $243,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,499 | 34,358 | 43,681 | 52,898 | 34,893 |
| Accrued Expenses | 10,975 | 9,874 | 12,045 | 9,847 | 8,113 |
| TOTAL | $46,233 | $62,038 | $75,595 | $81,293 | $56,989 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,759 | 17,806 | 19,869 | 18,548 | 13,983 |
| Other Non-Current Liabilities | 8,074 | 7,282 | 7,329 | 7,174 | 7,050 |
| TOTAL | $8,074 | $7,282 | $7,329 | $7,174 | $7,050 |
| Total Liabilities | $54,307 | $69,320 | $82,924 | $88,467 | $64,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 34,288 | N/A |
| Common Shares | 94 | 94 | 94 | 92 | 91 |
| Retained earnings | -80,687 | -85,310 | -87,908 | -90,931 | -93,059 |
| Other shareholders' equity | 99 | -303 | 241 | 9 | 248 |
| TOTAL | $197,206 | $191,054 | $187,718 | $180,906 | $179,495 |
| Total Liabilities And Equity | $251,513 | $260,374 | $270,642 | $269,373 | $243,534 |