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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,079 | 27,235 | 28,670 | 33,011 | 27,101 |
| Receivables | 125,005 | 128,038 | 125,529 | 119,914 | 122,143 |
| Inventories | 61,398 | 53,203 | 52,316 | 48,542 | 50,627 |
| TOTAL | $203,482 | $208,476 | $206,515 | $201,467 | $199,871 |
| Non-Current Assets | |||||
| PPE Net | 29,383 | 28,885 | 30,037 | 31,063 | 31,748 |
| Intangibles | 6,274 | 5,834 | 5,936 | 0 | 6,117 |
| Other Non-Current Assets | 53,424 | 52,221 | 51,928 | 58,568 | 34,683 |
| TOTAL | $89,081 | $86,940 | $87,901 | $89,631 | $72,548 |
| Total Assets | $292,563 | $295,416 | $294,416 | $291,098 | $272,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,800 | 11,900 | 11,000 | 11,979 | 5,979 |
| Accounts payable and accrued liabilities | 69,436 | 62,435 | 65,989 | 61,813 | 63,722 |
| Accrued Expenses | 23,704 | 25,048 | 21,913 | 20,480 | 24,048 |
| TOTAL | $115,683 | $106,861 | $106,651 | $102,513 | $100,424 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,384 | 3,028 | 3,139 | 3,489 | 3,492 |
| Other Non-Current Liabilities | 30,454 | 31,737 | 32,300 | 33,153 | 18,374 |
| TOTAL | $39,729 | $40,892 | $41,455 | $42,188 | $25,869 |
| Total Liabilities | $155,412 | $147,753 | $148,106 | $144,701 | $126,293 |
| Shareholders' Equity | |||||
| Common Shares | 224 | 224 | 223 | 223 | 218 |
| Retained earnings | -261,719 | -249,507 | -249,773 | -248,064 | -246,891 |
| Other shareholders' equity | -9,598 | -10,365 | -9,688 | -10,755 | -8,159 |
| TOTAL | $137,151 | $147,663 | $146,310 | $146,397 | $146,126 |
| Total Liabilities And Equity | $292,563 | $295,416 | $294,416 | $291,098 | $272,419 |