Technology: Telecommunications

Ceragon Networks Ltd. (CRNT: NASDAQ)

$2.79 n/a | n/a%
04/16/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 42.41M 47.10M 28.99M 37.72M
Receivables 165.37M 149.12M 143.25M 88.07M
Inventories 64.24M 65.55M 93.46M 65.92M
Other Current Assets 0.00 22.11M 0.00 0.00
Total Current Assets 285.16M 309.53M 328.43M 241.92M
Property, Plant & Equipment, Gross 35.24M 97.68M 84.58M 36.21M
Accumulated Depreciation & Depletion n.a. 64.04M 54.12M 20.00M
Property, Plant & Equipment, Net 35.24M 33.64M 30.46M 16.21M
Intangibles 7.21M 9.81M 13.44M 0.00
Other Non-Current Assets 16.88M 16.20M 15.33M 19.13M
Total Non-Current Assets 80.81M 84.07M 82.73M 45.26M
Liabilities & Shareholder Equity
Total Assets 365.97M 393.60M 411.16M 287.18M
Accounts Payable 123.50M 104.99M 82.55M 53.75M
Short Term Debt 46.92M 25.23M 8.23M 0.00
Other Current Liabilities 0.00 10.31M 12.61M 0.00
Total Current Liabilities 178.40M 180.12M 173.44M 74.41M
Long Term Debt 10.30M 18.54M 26.77M 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 42.19M 51.23M 49.90M 8.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.50M 69.77M 76.66M 8.60M
Total Liabilities 230.89M 249.89M 250.11M 83.01M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 135.08M 143.71M 161.05M 204.17M
Common Par 141.00K 98.00K 97.00K 95.00K
Additional Paid In Capital 357.99M 318.11M 311.91M 300.88M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -201.39M -153.91M -130.52M -76.87M
Treasury Stock -20.09M -20.09M -20.09M -20.09M
Other Equity Adjustments -1.57M -490.00K -343.00K 159.00K
Total Capitalization 145.38M 162.24M 187.82M 204.17M
Total Equity 135.08M 143.71M 161.05M 204.17M
Total Liabilities & Stock Equity 365.97M 393.60M 411.16M 287.18M
Total Common Shares Outstanding 36.86M 36.57M 36.32M 35.27M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 3.48M 3.48M 3.48M
Basic Weighted Shares Outstanding 38.52M 36.46M 35.98M 34.85M
Diluted Weighted Shares Outstanding 38.52M 36.46M 35.98M 36.56M
Number of Employees NA 1117 1167 580
Number of Part-Time Employees NA 0 0 0

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