Technology: Telecommunications

Ceragon Networks Ltd (CRNT: NASDAQ)

$3.36 n/a | n/a%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 36.34M 36.32M 41.42M 42.85M
Receivables 119.50M 128.49M 185.52M 165.37M
Inventories 45.65M 49.69M 61.83M 64.24M
Other Current Assets 4.30M 8.38M 413.00K 0.00
Total Current Assets 206.46M 226.47M 293.25M 285.16M
Property, Plant & Equipment, Gross 94.41M 90.31M 85.78M 80.29M
Accumulated Depreciation & Depletion 66.85M 61.40M 52.64M 45.04M
Property, Plant & Equipment, Net 27.56M 28.91M 33.14M 35.24M
Intangibles 1.54M 3.19M 5.07M 7.21M
Other Non-Current Assets 7.32M 6.86M 10.18M 16.88M
Total Non-Current Assets 37.77M 40.78M 48.63M 80.81M
Liabilities & Shareholder Equity
Total Assets 244.22M 267.25M 341.87M 365.97M
Accounts Payable 73.15M 81.59M 108.42M 87.12M
Short Term Debt 17.00M 34.92M 48.83M 46.92M
Other Current Liabilities 2.46M 2.71M 2.85M 2.98M
Total Current Liabilities 110.51M 144.51M 205.50M 178.40M
Long Term Debt 0.00 0.00 2.07M 10.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.55M 19.91M 29.75M 42.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.55M 19.91M 31.82M 52.50M
Total Liabilities 128.06M 164.43M 237.32M 230.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 116.16M 102.82M 104.55M 135.08M
Common Par 214.00K 214.00K 212.00K 141.00K
Additional Paid In Capital 409.32M 408.17M 406.41M 357.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -265.43M -276.86M -277.87M -201.39M
Treasury Stock -20.09M -20.09M -20.09M -20.09M
Other Equity Adjustments -7.85M -8.62M -4.11M -1.57M
Total Capitalization 116.16M 102.82M 106.62M 145.38M
Total Equity 116.16M 102.82M 104.55M 135.08M
Total Liabilities & Stock Equity 244.22M 267.25M 341.87M 365.97M
Total Common Shares Outstanding 77.77M 77.64M 77.13M 52.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.48M 3.48M 3.48M 3.48M
Basic Weighted Shares Outstanding 77.70M 77.24M 62.52M 38.52M
Diluted Weighted Shares Outstanding 78.61M 77.30M 62.52M 38.52M
Number of Employees 903 871 1016 1110
Number of Part-Time Employees 0 0 0 0

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