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Ceragon Networks Ltd. (CRNT)

-NasdaqGS
2.38 0.15(6.73%) Sep 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents42,407  47,099  28,991  
Short Term Investments5,945  422  16,824  
Net Receivables172,569  196,452  189,150  
Inventory64,239  65,554  93,465  
Other Current Assets -   -   -  
Total Current Assets 285,160   309,527   328,430  
Long Term Investments3,985  4,068  3,716  
Property Plant and Equipment35,245  33,642  30,465  
Goodwill14,935  15,283  14,593  
Intangible Assets7,213  9,809  13,439  
Accumulated Amortization -   -   -  
Other Assets12,891  12,127  11,617  
Deferred Long Term Asset Charges6,542  9,140  8,898  
Total Assets 365,971   393,596   411,158  
Liabilities
Current Liabilities
Accounts Payable123,505  138,169  126,903  
Short/Current Long Term Debt46,922  25,232  8,232  
Other Current Liabilities7,968  16,719  38,308  
Total Current Liabilities 178,395   180,120   173,443  
Long Term Debt10,304  18,536  26,768  
Other Liabilities42,194  51,231  49,896  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 230,893   249,887   250,107  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock141  98  97  
Retained Earnings(201,392)(153,914)(130,523)
Treasury Stock(20,091)(20,091)(20,091)
Capital Surplus357,989  318,106  311,911  
Other Stockholder Equity(1,569)(490)(343)
Total Stockholder Equity 135,078   143,709   161,051  
Net Tangible Assets 112,930   118,617   133,019  

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Currency in USD.