Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,402 | 41,622 | 28,224 | 34,644 | 40,498 |
| Marketable Securities | 38,788 | 34,669 | 37,231 | 42,109 | 33,192 |
| Receivables | 60,712 | 68,412 | 80,905 | 74,760 | 68,740 |
| Inventories | 42,168 | 39,246 | 40,510 | 39,456 | 36,926 |
| Income taxes - deferred | 2,495 | 4,082 | 4,082 | 6,226 | 6,267 |
| TOTAL | $182,565 | $188,031 | $190,952 | $197,195 | $185,623 |
| Non-Current Assets | |||||
| PPE Net | 9,764 | 9,344 | 8,891 | 6,949 | 6,419 |
| Investments And Advances | 18,803 | 17,223 | 32,306 | 35,413 | 34,588 |
| Other Non-Current Assets | 14,066 | 11,844 | 12,072 | 9,972 | 10,054 |
| TOTAL | $42,633 | $38,411 | $53,269 | $52,334 | $51,061 |
| Total Assets | $225,198 | $226,442 | $244,221 | $249,529 | $236,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,625 | 28,149 | 40,731 | 41,751 | 35,830 |
| Accrued Expenses | 7,939 | 8,917 | 8,041 | 8,095 | 8,717 |
| TOTAL | $41,615 | $44,387 | $54,658 | $55,475 | $47,353 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,051 | 7,321 | 5,886 | 5,629 | 2,806 |
| Other Non-Current Liabilities | 6,733 | 6,090 | 6,647 | 6,866 | 6,646 |
| TOTAL | $6,733 | $6,090 | $6,647 | $6,866 | $6,646 |
| Total Liabilities | $48,348 | $50,477 | $61,305 | $62,341 | $53,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 35,587 | N/A | N/A |
| Common Shares | 91 | 91 | 91 | 91 | 91 |
| Retained earnings | -94,138 | -94,371 | -94,586 | -97,324 | -100,806 |
| Other shareholders' equity | -53 | -1,685 | 270 | -22 | -62 |
| TOTAL | $176,850 | $175,965 | $182,916 | $187,188 | $182,685 |
| Total Liabilities And Equity | $225,198 | $226,442 | $244,221 | $249,529 | $236,684 |