Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,338 | 32,374 | 34,377 | 41,845 | 36,318 |
| Marketable Securities | N/A | N/A | 153 | 33 | N/A |
| Receivables | 124,471 | 130,483 | 109,802 | 105,784 | 140,462 |
| Inventories | 45,647 | 44,182 | 48,786 | 49,592 | 49,690 |
| Income taxes - deferred | N/A | 534 | 524 | 1,429 | N/A |
| TOTAL | $206,456 | $207,573 | $193,642 | $198,683 | $226,470 |
| Non-Current Assets | |||||
| PPE Net | 27,560 | 26,748 | 26,972 | 27,985 | 28,906 |
| Intangibles | 1,544 | 1,958 | 2,374 | 2,783 | 3,192 |
| Other Non-Current Assets | 8,665 | 6,284 | 7,281 | 7,031 | 8,681 |
| TOTAL | $37,769 | $34,990 | $36,627 | $37,799 | $40,779 |
| Total Assets | $244,225 | $242,563 | $230,269 | $236,482 | $267,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 20,300 | 21,450 | 29,850 | 34,922 |
| Accounts payable and accrued liabilities | 68,408 | 64,212 | 56,154 | 51,239 | 73,638 |
| Accrued Expenses | 22,425 | 23,383 | 23,750 | 26,799 | 27,052 |
| TOTAL | $110,506 | $112,321 | $105,320 | $112,122 | $144,513 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,673 | 4,426 | 3,966 | 4,234 | 8,901 |
| Other Non-Current Liabilities | 17,555 | 21,879 | 20,901 | 20,920 | 19,915 |
| TOTAL | $17,555 | $21,879 | $20,901 | $20,920 | $19,915 |
| Total Liabilities | $128,061 | $134,200 | $126,221 | $133,042 | $164,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 77,637 |
| Common Shares | 214 | 214 | 214 | 214 | 214 |
| Retained earnings | -265,431 | -273,764 | -277,247 | -277,296 | -276,860 |
| Other shareholders' equity | -7,939 | -7,201 | -7,692 | -8,063 | -8,707 |
| TOTAL | $116,164 | $108,363 | $104,048 | $103,440 | $102,821 |
| Total Liabilities And Equity | $244,225 | $242,563 | $230,269 | $236,482 | $267,249 |