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Ceragon Networks Ltd (NASDAQ:CRNT)

1.62
Delayed Data
As of Jun 24
 -0.05 / -2.99%
Today’s Change
0.89
Today|||52-Week Range
2.00
+33.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash47.1M42.4M41.8M36.3M
 
 
 
 
 
Short Term Investment Cash18.1M-4.7M-984.0K-5.1M
 
 
 
 
 
Cash & Short Term Investments47.5M48.4M42.4M36.3M
 
 
 
 
 
 
ReceivablesReceivables168.1M150.0M173.7M123.6M
 
 
 
 
 
 
InventoriesInventories68.7M68.6M63.4M53.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.6M11.0M6.6M--
 
 
 
 
Other Current Assets8.6M7.2M7.3M13.7M
 
 
 
 
 
Current Assets309.5M285.2M293.2M226.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross97.7M80.3M85.8M90.3M
 
 
 
 
 
Depreciation-64.0M-45.0M-52.6M-61.4M
 
 
 
 
 
Intangible Assets25.1M22.1M5.1M3.2M
 
 
 
 
 
Other Assets37.2M35.0M15.2M9.3M
 
 
 
 
 
Total Assets393.6M366.0M341.9M265.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable102.1M78.0M101.8M71.7M
 
 
 
 
 
Short Term Debt25.2M46.9M48.8M34.9M
 
 
 
 
 
Accrued Expenses9.7M20.3M16.3M5.0M
 
 
 
 
 
Other Current Liabilities39.6M40.4M43.5M24.6M
 
 
 
 
 
Other Liabilities180.1M178.4M205.5M142.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.5M10.3M2.1M0.00
 
 
 
 
Deferred Taxes-9.1M-6.5M-239.0K-189.0K
 
 
 
 
 
Other Liabilities38.9M28.6M18.3M10.6M
 
 
 
 
 
Total Liabilities249.9M230.9M237.3M162.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity143.7M135.1M104.6M102.8M
 
 
 
 
 
Total Shareholder Equity143.7M135.1M104.6M102.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.6M52.5M77.1M77.6M
 
 
 
 
 
 
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