Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,956 | 25,877 | 36,470 | 34,087 | 36,460 |
| Receivables | 130,083 | 130,771 | 146,129 | 134,025 | 118,436 |
| Inventories | 49,676 | 54,164 | 55,866 | 56,158 | 50,815 |
| TOTAL | $205,715 | $210,812 | $238,465 | $224,270 | $205,711 |
| Non-Current Assets | |||||
| PPE Net | 29,367 | 29,870 | 29,399 | 28,277 | 27,763 |
| Investments And Advances | 996 | 996 | 0 | 0 | 0 |
| Intangibles | 2,656 | 2,199 | 406 | 790 | 1,169 |
| Other Non-Current Assets | 9,456 | 9,716 | 10,388 | 10,345 | 9,205 |
| TOTAL | $42,475 | $42,781 | $40,193 | $39,412 | $38,137 |
| Total Assets | $248,190 | $253,593 | $278,658 | $263,682 | $243,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 23,800 | 8,000 | 11,500 |
| Accounts payable and accrued liabilities | 63,007 | 75,476 | 82,748 | 90,067 | 71,234 |
| Accrued Expenses | 28,548 | 24,781 | 22,118 | 19,711 | 23,142 |
| TOTAL | $97,685 | $105,450 | $132,792 | $121,452 | $107,514 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,130 | 5,193 | 4,126 | 3,674 | 1,638 |
| Other Non-Current Liabilities | 14,312 | 14,104 | 19,012 | 18,574 | 18,308 |
| TOTAL | $14,444 | $14,245 | $19,012 | $18,574 | $18,308 |
| Total Liabilities | $112,129 | $119,695 | $151,804 | $140,026 | $125,822 |
| Shareholders' Equity | |||||
| Common Shares | 214 | 214 | 214 | 214 | 214 |
| Retained earnings | -247,731 | -249,871 | -257,081 | -260,577 | -265,559 |
| Other shareholders' equity | -7,692 | -7,262 | -6,796 | -6,109 | -6,380 |
| TOTAL | $136,061 | $133,898 | $126,854 | $123,656 | $118,026 |
| Total Liabilities And Equity | $248,190 | $253,593 | $278,658 | $263,682 | $243,848 |