Ceragon Networks Ltd (NASDAQ:CRNT)

1.24
BATS BZX Real-Time Price
As of 3:09pm ET
 -0.02 / -1.59%
Today’s Change
0.88
Today|||52-Week Range
2.77
+22.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash29.0M47.1M42.4M41.8M
 
 
 
 
 
Short Term Investment Cash-8.7M18.1M-4.7M-984.0K
 
 
 
 
 
Cash & Short Term Investments45.8M47.5M48.4M42.4M
 
 
 
 
 
 
ReceivablesReceivables161.0M168.1M150.0M173.7M
 
 
 
 
 
 
InventoriesInventories100.6M68.7M68.6M63.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.4M16.6M11.0M6.6M
 
 
 
 
 
Other Current Assets8.6M8.6M7.2M7.3M
 
 
 
 
 
Current Assets328.4M309.5M285.2M293.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross84.6M97.7M80.3M85.8M
 
 
 
 
 
Depreciation-54.1M-64.0M-45.0M-52.6M
 
 
 
 
 
Intangible Assets28.0M25.1M22.1M5.1M
 
 
 
 
 
Other Assets48.5M46.4M41.6M15.5M
 
 
 
 
 
Total Assets411.2M393.6M366.0M341.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable77.4M102.1M78.0M101.8M
 
 
 
 
 
Short Term Debt8.2M25.2M46.9M48.8M
 
 
 
 
 
Accrued Expenses18.1M9.7M20.3M16.3M
 
 
 
 
 
Other Current Liabilities74.2M39.6M40.4M43.5M
 
 
 
 
 
Other Liabilities173.4M180.1M178.4M205.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.8M18.5M10.3M2.1M
 
 
 
 
 
Deferred Taxes-8.9M-9.1M-6.5M-239.0K
 
 
 
 
 
Other Liabilities37.9M38.9M28.6M18.3M
 
 
 
 
 
Total Liabilities250.1M249.9M230.9M237.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity161.1M143.7M135.1M104.6M
 
 
 
 
 
Total Shareholder Equity161.1M143.7M135.1M104.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.3M36.6M52.5M77.1M
 
 
 
 
 
 
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