n/a: n/a

Ceragon Networks Ltd. - Ordinary Shares (CRNT: NASDAQ)

$1.11 n/a | n/a%
02/11/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 41.84M 42.41M 47.10M 28.99M
Receivables 185.52M 165.37M 149.12M 143.25M
Inventories 61.83M 64.24M 65.55M 93.47M
Other Current Assets 0.00 0.00 22.11M 0.00
Total Current Assets 293.25M 285.16M 309.53M 328.43M
Property, Plant & Equipment, Gross 85.78M 80.29M 97.68M 84.58M
Accumulated Depreciation & Depletion 52.64M 45.04M 64.04M 54.12M
Property, Plant & Equipment, Net 33.14M 35.24M 33.64M 30.46M
Intangibles 5.07M 7.21M 9.81M 13.44M
Other Non-Current Assets 10.18M 16.88M 16.20M 15.33M
Total Non-Current Assets 48.63M 80.81M 84.07M 82.73M
Liabilities & Shareholder Equity
Total Assets 341.87M 365.97M 393.60M 411.16M
Accounts Payable 108.42M 87.12M 104.99M 82.55M
Short Term Debt 48.83M 46.92M 25.23M 8.23M
Other Current Liabilities 2.85M 2.98M 10.31M 12.61M
Total Current Liabilities 205.50M 178.40M 180.12M 173.44M
Long Term Debt 2.07M 10.30M 18.54M 26.77M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 29.75M 42.19M 51.23M 49.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.82M 52.50M 69.77M 76.66M
Total Liabilities 237.32M 230.89M 249.89M 250.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.55M 135.08M 143.71M 161.05M
Common Par 212.00K 141.00K 98.00K 97.00K
Additional Paid In Capital 406.41M 357.99M 318.11M 311.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -277.87M -201.39M -153.91M -130.52M
Treasury Stock -20.09M -20.09M -20.09M -20.09M
Other Equity Adjustments -4.11M -1.57M -490.00K -343.00K
Total Capitalization 106.62M 145.38M 162.25M 187.82M
Total Equity 104.55M 135.08M 143.71M 161.05M
Total Liabilities & Stock Equity 341.87M 365.97M 393.60M 411.16M
Total Common Shares Outstanding 52.46M 52.46M 36.57M 36.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.48M 3.48M 3.48M 3.48M
Basic Weighted Shares Outstanding 62.52M 38.52M 36.46M 35.98M
Diluted Weighted Shares Outstanding 62.52M 38.52M 36.46M 35.98M
Number of Employees 1016 1110 1117 1167
Number of Part-Time Employees 0 0 0 0

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