Ratings Moves: AIR,...
Technology: Telecommunications
Ceragon Networks Ltd. (CRNT: NASDAQ)
$3.95 0.02 | 0.51%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 47.10M | 28.99M | 37.72M | 38.34M |
| Receivables | 149.12M | 143.25M | 88.07M | 68.45M |
| Inventories | 65.55M | 93.46M | 65.92M | 65.92M |
| Other Current Assets | 22.11M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 309.53M | 328.43M | 241.92M | 230.58M |
| Property, Plant & Equipment, Gross | 97.68M | 84.58M | 36.21M | 27.07M |
| Accumulated Depreciation & Depletion | 64.04M | 54.12M | 20.00M | 15.26M |
| Property, Plant & Equipment, Net | 33.64M | 30.46M | 16.21M | 11.81M |
| Intangibles | 9.81M | 13.44M | 0.00 | 0.00 |
| Other Non-Current Assets | 16.20M | 15.33M | 19.13M | 18.04M |
| Total Non-Current Assets | 84.07M | 82.73M | 45.26M | 38.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 393.60M | 411.16M | 287.18M | 269.37M |
| Accounts Payable | 104.99M | 82.55M | 53.75M | 62.74M |
| Short Term Debt | 25.23M | 8.23M | 0.00 | 0.00 |
| Other Current Liabilities | 10.31M | 12.61M | 0.00 | 0.00 |
| Total Current Liabilities | 180.12M | 173.44M | 74.41M | 81.29M |
| Long Term Debt | 18.54M | 26.77M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 51.23M | 49.90M | 8.60M | 7.17M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 69.77M | 76.66M | 8.60M | 7.17M |
| Total Liabilities | 249.89M | 250.11M | 83.01M | 88.47M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 143.71M | 161.05M | 204.17M | 180.91M |
| Common Par | 98.00K | 97.00K | 95.00K | 92.00K |
| Additional Paid In Capital | 318.11M | 311.91M | 300.88M | 291.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -153.91M | -130.52M | -76.87M | -90.93M |
| Treasury Stock | -20.09M | -20.09M | -20.09M | -20.09M |
| Other Equity Adjustments | -490.00K | -343.00K | 159.00K | 100.00K |
| Total Capitalization | 162.24M | 187.82M | 204.17M | 180.91M |
| Total Equity | 143.71M | 161.05M | 204.17M | 180.91M |
| Total Liabilities & Stock Equity | 393.60M | 411.16M | 287.18M | 269.37M |
| Total Common Shares Outstanding | 36.57M | 36.32M | 35.27M | 34.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.48M | 3.48M | 3.48M | 3.48M |
| Basic Weighted Shares Outstanding | 36.46M | 35.98M | 34.85M | 34.37M |
| Diluted Weighted Shares Outstanding | 36.46M | 35.98M | 36.56M | 35.80M |
| Number of Employees | 1117 | 1167 | 580 | 508 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CRNT Headlines from TheStreet
- 3 Stocks Under $10 Making Big Moves 10.09.12 | 02:10 pm
- 4 Tech Stocks Under $10 Ripping Higher 09.27.12 | 02:09 pm
- Ceragon Networks Ltd. Stock Downgraded (CRNT) 09.18.12 | 05:09 am
- Ceragon Networks Management Discusses Q2 2012 Results - Earnings Call Transcript 08.06.12 | 01:08 pm
- Ceragon Networks Ltd. Stock Downgraded (CRNT) 05.18.11 | 07:05 am
- 10 Technology ADRs With Upside 01.28.11 | 11:01 am
- InfoLogix, Benihana: Volume Movers 06.14.10 | 12:06 pm
- Ceragon Earnings Plunge 95% 05.04.09 | 03:05 pm
- Ceragon's Earnings Dwindle 02.05.09 | 04:02 pm
- Monday's Winners & Losers: First Horizon National 01.28.08 | 04:01 pm
Press Releases for CRNT
- Ceragon Wins $8M Expansion Orders From A Leading Latin America Operator - PR Newswire 04.24.13 | 05:04 am
- Ceragon Announces Preliminary Results For First Quarter Of 2013 - PR Newswire 04.08.13 | 08:04 am
- Ceragon Networks Secures $73.5 Million Credit Facility - PR Newswire 03.14.13 | 08:03 am
- Ceragon Receives Follow-on Orders From Telefónica - PR Newswire 03.12.13 | 06:03 am
- Ceragon Joins The Open Networking Foundation - PR Newswire 02.26.13 | 06:02 am
- Ceragon Receives First Orders For FibeAir IP-20C® From PEG Bandwidth - PR Newswire 02.20.13 | 05:02 am
- Ceragon Networks Reports Fourth Quarter And Year-End 2012 Financial Results - PR Newswire 02.14.13 | 08:02 am
- Ceragon Expects A Major Customer's Revised Acceptance Procedures To Cause Recognition Of $11M To $14M Of Revenue To Shift From 2012 To 2013 - PR Newswire 01.04.13 | 08:01 am
- Ceragon Multi-Core Radio Technology Sets A New Standard In Microwave Transmission To Deliver Multi-Gbps Anywhere - PR Newswire 12.03.12 | 05:12 am
- Ceragon Expands Sub-Saharan African Footprint Receiving Major Wireless Network Deals Totaling $28 Million - PR Newswire 11.27.12 | 05:11 am
Partner Headlines for CRNT
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.02.12 | 09:11 am
- Oppenheimer Maintains Ceragon Networks Outperform, $12 PT - Benzinga 02.28.12 | 04:02 pm
- 20 Tech Stocks With Negative Accounts Receivable Trends - Seeking Alpha 11.13.11 | 08:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.14.11 | 09:09 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 09.12.11 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.08.11 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.27.11 | 09:07 am
- Ceragon Networks: A Telecom Diamond in the Rough - Seeking Alpha 03.16.11 | 08:03 am
- TEXT-Ceragon gets contract with Globacom Nigeria - Reuters 09.28.10 | 03:09 am
- UPDATE 1-Ceragon gets new Indian orders, shares jump - Reuters 08.30.10 | 10:08 am
