Technology: Telecommunications

Ceragon Networks Ltd (CRNT: NASDAQ)

$2.35 0.06 | 2.62%
08/30/16 - 03:35 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 36.32M 41.84M 42.41M 47.10M
Receivables 139.27M 185.52M 165.37M 149.12M
Inventories 49.69M 61.83M 64.24M 65.55M
Other Current Assets 0.00 0.00 0.00 22.11M
Total Current Assets 226.91M 293.25M 285.16M 309.53M
Property, Plant & Equipment, Gross 90.31M 85.78M 80.29M 97.68M
Accumulated Depreciation & Depletion 61.40M 52.64M 45.04M 64.04M
Property, Plant & Equipment, Net 28.91M 33.14M 35.24M 33.64M
Intangibles 3.19M 5.07M 7.21M 9.81M
Other Non-Current Assets 6.14M 10.18M 16.88M 16.20M
Total Non-Current Assets 38.42M 48.63M 80.81M 84.07M
Liabilities & Shareholder Equity
Total Assets 265.33M 341.87M 365.97M 393.60M
Accounts Payable 79.67M 108.42M 87.12M 104.99M
Short Term Debt 34.92M 48.83M 46.92M 25.23M
Other Current Liabilities 2.71M 2.85M 2.98M 10.31M
Total Current Liabilities 142.60M 205.50M 178.40M 180.12M
Long Term Debt 0.00 2.07M 10.30M 18.54M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.91M 29.75M 42.19M 51.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.91M 31.82M 52.50M 69.77M
Total Liabilities 162.51M 237.32M 230.89M 249.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 102.82M 104.55M 135.08M 143.71M
Common Par 214.00K 212.00K 141.00K 98.00K
Additional Paid In Capital 408.17M 406.41M 357.99M 318.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -276.86M -277.87M -201.39M -153.91M
Treasury Stock -20.09M -20.09M -20.09M -20.09M
Other Equity Adjustments -8.62M -4.11M -1.57M -490.00K
Total Capitalization 102.82M 106.62M 145.38M 162.25M
Total Equity 102.82M 104.55M 135.08M 143.71M
Total Liabilities & Stock Equity 265.33M 341.87M 365.97M 393.60M
Total Common Shares Outstanding 77.64M 77.13M 52.46M 36.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.48M 3.48M 3.48M 3.48M
Basic Weighted Shares Outstanding 77.24M 62.52M 38.52M 36.46M
Diluted Weighted Shares Outstanding 77.30M 62.52M 38.52M 36.46M
Number of Employees 871 1016 1110 1117
Number of Part-Time Employees 0 0 0 0

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