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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,155 | 35,167 | 44,120 | 23,939 | 20,524 |
| Receivables | 120,172 | 110,482 | 116,400 | 129,564 | 140,466 |
| Inventories | 51,869 | 53,593 | 59,659 | 62,132 | 67,717 |
| TOTAL | $201,196 | $199,242 | $220,179 | $215,635 | $228,707 |
| Non-Current Assets | |||||
| PPE Net | 32,014 | 33,171 | 33,589 | 34,865 | 34,890 |
| Investments And Advances | 17 | 16 | 16 | 17 | 16 |
| Intangibles | 8,015 | 8,113 | 8,033 | 7,898 | 8,003 |
| Other Non-Current Assets | 32,517 | 31,555 | 30,854 | 31,474 | 30,451 |
| TOTAL | $72,563 | $72,855 | $72,492 | $74,254 | $73,360 |
| Total Assets | $273,759 | $272,097 | $292,671 | $289,889 | $302,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,879 | 19,679 | 32,855 | 14,600 | 17,400 |
| Accounts payable and accrued liabilities | 54,035 | 54,357 | 55,553 | 59,635 | 60,357 |
| Accrued Expenses | 24,833 | 24,463 | 25,598 | 22,755 | 27,291 |
| TOTAL | $99,129 | $101,036 | $117,349 | $104,368 | $109,782 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,382 | 2,537 | 3,343 | 1,734 | 4,734 |
| Other Non-Current Liabilities | 17,473 | 17,467 | 17,643 | 18,835 | 22,124 |
| TOTAL | $24,968 | $23,732 | $23,908 | $25,100 | $28,407 |
| Total Liabilities | $124,097 | $124,768 | $141,257 | $129,468 | $138,189 |
| Shareholders' Equity | |||||
| Common Shares | 215 | 215 | 215 | 215 | 215 |
| Retained earnings | -240,572 | -242,156 | -236,679 | -229,099 | -224,998 |
| Other shareholders' equity | -10,141 | -10,213 | -10,856 | -8,757 | -8,731 |
| TOTAL | $149,662 | $147,329 | $151,414 | $160,421 | $163,878 |
| Total Liabilities And Equity | $273,759 | $272,097 | $292,671 | $289,889 | $302,067 |