Ceragon Networks Ltd (CRNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,204 | 39,535 | 37,270 | 41,423 | 43,944 |
| Marketable Securities | 368 | 353 | 349 | 948 | 4,540 |
| Receivables | 142,548 | 140,195 | 165,231 | 185,524 | 191,436 |
| Inventories | 48,634 | 51,337 | 55,700 | 61,830 | 60,037 |
| Income taxes - deferred | 1,349 | 25,186 | 2,993 | 3,522 | 5,550 |
| TOTAL | $232,103 | $256,606 | $261,543 | $293,247 | $305,507 |
| Non-Current Assets | |||||
| PPE Net | 29,236 | 30,646 | 31,731 | 33,138 | 34,707 |
| Intangibles | 3,650 | 4,300 | 4,586 | 5,070 | 5,619 |
| Other Non-Current Assets | 6,511 | 9,111 | 9,940 | 10,418 | 31,937 |
| TOTAL | $39,397 | $44,057 | $46,257 | $48,626 | $72,263 |
| Total Assets | $271,500 | $300,663 | $307,800 | $341,873 | $377,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,930 | 50,988 | 50,896 | 48,832 | 46,332 |
| Accounts payable and accrued liabilities | 68,366 | 81,491 | 89,916 | 101,752 | 84,330 |
| Accrued Expenses | 29,769 | 31,291 | 33,816 | 37,248 | 37,532 |
| TOTAL | $152,128 | $177,009 | $186,818 | $205,499 | $176,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,072 | 4,130 |
| Deferred Revenues | 10,063 | 13,239 | 12,190 | 17,667 | 8,560 |
| Other Non-Current Liabilities | 23,111 | 26,850 | 27,538 | 29,750 | 39,571 |
| TOTAL | $23,111 | $26,850 | $27,538 | $31,822 | $43,701 |
| Total Liabilities | $175,239 | $203,859 | $214,356 | $237,321 | $220,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 52,457 | N/A |
| Common Shares | 212 | 212 | 212 | 212 | 212 |
| Retained earnings | -282,092 | -283,535 | -284,866 | -277,871 | -225,915 |
| Other shareholders' equity | -9,557 | -6,859 | -8,509 | -4,202 | -2,740 |
| TOTAL | $96,261 | $96,804 | $93,444 | $104,552 | $157,315 |
| Total Liabilities And Equity | $271,500 | $300,663 | $307,800 | $341,873 | $377,770 |