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 Dow Down0.10% Nasdaq Up0.23%

Ceragon Networks Ltd. (CRNT)

-NasdaqGS
2.79 0.00(0.00%) Apr 17, 4:00PM EDT
|After Hours : 2.77 Down 0.02 (0.72%) Apr 17, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents47,099  28,991  37,725  
Short Term Investments422  16,824  30,720  
Net Receivables196,452  189,150  107,556  
Inventory65,554  93,465  65,921  
Other Current Assets -   -   -  
Total Current Assets 309,527   328,430   241,922  
Long Term Investments4,068  3,716  13,088  
Property Plant and Equipment33,642  30,465  16,211  
Goodwill15,283  14,593  1,093  
Intangible Assets9,809  13,439   -  
Accumulated Amortization -   -   -  
Other Assets12,127  11,617  6,039  
Deferred Long Term Asset Charges9,140  8,898  8,829  
Total Assets 393,596   411,158   287,182  
Liabilities
Current Liabilities
Accounts Payable138,169  126,903  53,752  
Short/Current Long Term Debt25,232  8,232   -  
Other Current Liabilities16,719  38,308  20,661  
Total Current Liabilities 180,120   173,443   74,413  
Long Term Debt18,536  26,768   -  
Other Liabilities51,231  49,896  8,600  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 249,887   250,107   83,013  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock98  97  95  
Retained Earnings(153,914)(130,523)(76,869)
Treasury Stock(20,091)(20,091)(20,091)
Capital Surplus318,106  311,911  300,875  
Other Stockholder Equity(490)(343)159  
Total Stockholder Equity 143,709   161,051   204,169  
Net Tangible Assets 118,617   133,019   203,076  

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