Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,041 | 29,754 | 35,581 | 41,322 | 29,398 |
| Marketable Securities | N/A | N/A | 515 | N/A | N/A |
| Receivables | 135,232 | 132,103 | 135,586 | 124,628 | 129,057 |
| Inventories | 73,900 | 67,370 | 53,509 | 47,435 | 46,040 |
| TOTAL | $238,173 | $229,227 | $225,191 | $213,385 | $204,495 |
| Non-Current Assets | |||||
| PPE Net | 35,009 | 34,287 | 33,613 | 31,096 | 30,055 |
| Investments And Advances | 29 | 90 | 504 | 997 | 996 |
| Intangibles | 7,670 | 6,931 | 6,576 | 4,154 | 2,810 |
| Other Non-Current Assets | 27,632 | 26,982 | 17,116 | 9,316 | 8,856 |
| TOTAL | $70,340 | $68,290 | $57,809 | $45,563 | $42,717 |
| Total Assets | $308,513 | $297,517 | $283,000 | $258,948 | $247,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 79,431 | 82,845 | 78,892 | 66,168 | 63,614 |
| Accrued Expenses | 26,385 | 29,281 | 27,436 | 25,474 | 25,390 |
| TOTAL | $118,486 | $116,372 | $110,201 | $99,568 | $95,361 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,770 | 4,246 | 3,873 | 7,926 | 6,357 |
| Other Non-Current Liabilities | 19,979 | 19,288 | 13,203 | 13,772 | 13,285 |
| TOTAL | $26,268 | $19,312 | $13,231 | $13,837 | $13,377 |
| Total Liabilities | $144,754 | $135,684 | $123,432 | $113,405 | $108,738 |
| Shareholders' Equity | |||||
| Common Shares | 215 | 214 | 214 | 214 | 214 |
| Retained earnings | -225,184 | -225,947 | -226,755 | -238,354 | -244,505 |
| Other shareholders' equity | -8,107 | -8,383 | -9,299 | -9,179 | -9,458 |
| TOTAL | $163,759 | $161,833 | $159,568 | $145,543 | $138,474 |
| Total Liabilities And Equity | $308,513 | $297,517 | $283,000 | $258,948 | $247,212 |