Ceragon Networks Ltd.
CRNT 
NGS
Sector: Technology
Industry: Communication Equipment
2.73
USD
0.03
(1.11%)
Optionable: Yes Market Cap: 236 M 90-day average vol: 564,770
Previous close: 2.7 Open: 2.72 Bid: 2.71 Ask: 2.78
52 week range
1.56 3.38
Last updated: Monday 22nd April 2024
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CRNT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 47 M | 49 M | 35 M | 17 M | 20 M | 9 M | 19 M | 41 M | ||
| Accounts payable | 78 M | 102 M | 74 M | 68 M | 75 M | 79 M | 60 M | 64 M | 69 M | 67 M |
| Accounts receivable | 10 M | |||||||||
| Accrued expenses | 124 M | 139 M | 101 M | 91 M | 100 M | 106 M | 82 M | 88 M | 93 M | 88 M |
| Accumulated depreciation & depletion | -45 M | -53 M | -61 M | -67 M | -74 M | -81 M | -90 M | -97 M | -108 M | -118 M |
| Additional paid in capital | 358 M | 406 M | 408 M | 409 M | 411 M | 415 M | 418 M | 421 M | 428 M | 432 M |
| Cash and equivalents | 42 M | 41 M | 36 M | 36 M | 27 M | 36 M | 24 M | 27 M | 17 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 48 M | 42 M | 36 M | 36 M | 27 M | 37 M | 24 M | 27 M | 17 M | 23 M |
| CashEquivalents | 42 M | 36 M | 26 M | 36 M | 24 M | |||||
| Common par | 141000.0 | 212000.0 | 214000.0 | 214000.0 | 214000.0 | 214000.0 | 215000.0 | 218000.0 | 224000.0 | 224000.0 |
| Common stock equity | 135 M | 105 M | 103 M | 116 M | 134 M | 160 M | 160 M | 146 M | 137 M | 120 M |
| CommonStock | 141000.0 | 212000.0 | 214000.0 | 214000.0 | 214000.0 | 214000.0 | 215000.0 | 218000.0 | 224000.0 | 224000.0 |
| Cost in excess | 15 M | |||||||||
| CurrentAccruedExpenses | 46 M | 37 M | 27 M | 22 M | 25 M | 27 M | 23 M | 24 M | 24 M | 21 M |
| CurrentCapitalLeaseObligation | 6 M | 6 M | 4 M | 5 M | 5 M | 7 M | 6 M | 3 M | 4 M | 4 M |
| CurrentDeferredAssets | 7 M | 4 M | 2 M | |||||||
| CurrentDeferredRevenue | 8 M | 18 M | 9 M | 3 M | 5 M | 4 M | 2 M | 3 M | 3 M | 3 M |
| CurrentDeferredTaxesAssets | 7 M | 4 M | 2 M | 1 M | 988000.0 | 7 M | 8 M | 8 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 14 M | 4 M | 2 M | 1 M | 847000.0 | 7 M | 8 M | |||
| Deferred revenues | 8 M | 18 M | 9 M | 3 M | 5 M | 4 M | 2 M | 3 M | 3 M | 3 M |
| DefinedPensionBenefit | 11 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| Deposits | 356000.0 | 481000.0 | ||||||||
| Finished goods | 52 M | 49 M | 42 M | 38 M | 42 M | 38 M | 44 M | 31 M | 38 M | 37 M |
| Float term debt | 10 M | 2 M | 35 M | |||||||
| GoodwillAndOtherIntangibleAssets | 22 M | 5 M | 3 M | 2 M | 2 M | 7 M | 8 M | 6 M | 6 M | 8 M |
| Gross fixed assets (Plant Property & Equipment) | 80 M | 86 M | 90 M | 94 M | 104 M | 115 M | 135 M | 104 M | 128 M | 136 M |
| IncomeTaxPayable | 5 M | 4 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Intangibles | 7 M | 5 M | 3 M | 2 M | 2 M | 7 M | 8 M | 6 M | 6 M | 8 M |
| InterestPayable | 5 M | 8 M | 6 M | 5 M | 5 M | 4 M | 4 M | 5 M | 5 M | |
| Inventories | 64 M | 62 M | 50 M | 46 M | 54 M | 54 M | 62 M | 51 M | 61 M | 72 M |
| InventoriesAdjustmentsAllowances | -3 M | -5 M | -5 M | -4 M | -3 M | -5 M | -3 M | -2 M | -2 M | |
| Invested capital | 145 M | 107 M | 138 M | 116 M | 134 M | 160 M | 160 M | 146 M | 137 M | 120 M |
| LineOfCredit | 57 M | 51 M | 35 M | 17 M | 996000.0 | 40 M | 40 M | 50 M | 50 M | |
| LongTermCapitalLeaseObligation | 5 M | 4 M | 17 M | 13 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 2 M | 5 M | 4 M | 17 M | 13 M | ||||
| LongTermProvisions | 1 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 35 M | 33 M | 29 M | 28 M | 30 M | 34 M | 45 M | 7 M | 20 M | 18 M |
| Non-current deferred income taxes | 141000.0 | 28000.0 | 145000.0 | |||||||
| NonCurrentAccountsReceivable | 2 M | 3 M | 3 M | |||||||
| NonCurrentDeferredAssets | 7 M | 239000.0 | 2 M | 1 M | 988000.0 | 7 M | 8 M | 8 M | ||
| NonCurrentDeferredLiabilities | 141000.0 | 28000.0 | 6 M | 7 M | 9 M | 12 M | ||||
| NonCurrentDeferredRevenue | 668000.0 | 101000.0 | 1 M | 6 M | 7 M | 9 M | 12 M | |||
| NonCurrentDeferredTaxesAssets | 7 M | 239000.0 | 2 M | 1 M | 988000.0 | 7 M | 8 M | 8 M | 86 M | 98 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7 M | 7 M | 8 M | 7 M | 9 M | 9 M | 8 M | |||
| NonCurrentPrepaidAssets | 11 M | 7 M | 8 M | 4 M | 4 M | 3 M | 4 M | 6 M | 6 M | 6 M |
| Number of employees | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 | 1006.0 |
| Other current assets | 9 M | 6 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 2 M | 2 M |
| Other equity adjustments | -2 M | -4 M | -9 M | -8 M | -7 M | -9 M | -9 M | -8 M | -10 M | -11 M |
| Other fixed assets | 7 M | 20 M | 18 M | |||||||
| Other non-current assets | 13 M | 5 M | 1 M | 5 M | 3 M | 5 M | 8 M | 14 M | 23 M | 23 M |
| Other non-current liabilities | 29 M | 18 M | 11 M | 8 M | 4 M | 13 M | 14 M | 15 M | 2 M | 3 M |
| Other receivable | 131 M | 163 M | 117 M | 107 M | 114 M | 123 M | 119 M | 107 M | 108 M | 100 M |
| OtherCurrentBorrowings | 39 M | 41 M | 35 M | 17 M | 15 M | 6 M | 15 M | 38 M | ||
| OtherCurrentLiabilities | 14 M | 11 M | 9 M | 9 M | 10 M | 11 M | 12 M | 11 M | 9 M | |
| OtherPayable | 1 M | 3 M | 3 M | 412000.0 | ||||||
| Payables | 78 M | 102 M | 74 M | 68 M | 75 M | 79 M | 60 M | 64 M | 69 M | 67 M |
| Prepaid expenses | 34 M | 23 M | 24 M | 17 M | 17 M | 12 M | 11 M | 15 M | 17 M | 16 M |
| Raw materials | 12 M | 12 M | 7 M | 8 M | 12 M | 15 M | 18 M | 20 M | 23 M | 35 M |
| RecievablesAdjustmentsAllowances | -7 M | -12 M | -8 M | -4 M | -4 M | -22 M | ||||
| Retained earnings | -201 M | -278 M | -277 M | -265 M | -250 M | -227 M | -229 M | -247 M | -262 M | -281 M |
| Short term debt | 47 M | 49 M | 35 M | 17 M | 15 M | 6 M | 15 M | 38 M | ||
| TaxesReceivable | 7 M | |||||||||
| Total assets | 366 M | 342 M | 267 M | 244 M | 254 M | 283 M | 290 M | 272 M | 293 M | 289 M |
| Total current assets | 285 M | 293 M | 226 M | 206 M | 211 M | 225 M | 216 M | 200 M | 203 M | 211 M |
| Total current liabilities | 178 M | 205 M | 145 M | 111 M | 105 M | 110 M | 104 M | 100 M | 116 M | 133 M |
| Total equity | 135 M | 105 M | 103 M | 116 M | 134 M | 160 M | 160 M | 146 M | 137 M | 120 M |
| Total liabilities | 231 M | 237 M | 164 M | 128 M | 120 M | 123 M | 129 M | 126 M | 155 M | 170 M |
| Total non-current assets | 81 M | 49 M | 41 M | 38 M | 43 M | 58 M | 74 M | 73 M | 89 M | 79 M |
| Total non-current liabilities | 52 M | 32 M | 20 M | 18 M | 14 M | 13 M | 25 M | 26 M | 40 M | 37 M |
| TotalEquityGrossMinority | 135 M | 105 M | 103 M | 116 M | 134 M | 160 M | 160 M | 146 M | 137 M | 120 M |
| TotalEquityGrossMinorityInterest | 135 M | 105 M | 103 M | 116 M | 134 M | 160 M | 160 M | 146 M | 137 M | 120 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 366 M | 342 M | 267 M | 244 M | 254 M | 283 M | 290 M | 272 M | 293 M | 289 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 52 M | 32 M | 20 M | 18 M | 14 M | 13 M | 25 M | 26 M | 40 M | 37 M |
| Treasury stock | -20 M | -20 M | -20 M | -20 M | -20 M | -20 M | -20 M | -20 M | -20 M | -20 M |
| Work in progress | 360000.0 | 1 M | 252000.0 | 232000.0 | 576000.0 | 374000.0 | 349000.0 | 194000.0 | 423000.0 | 143000.0 |
| Working capital | 107 M | 88 M | 82 M | 96 M | 105 M | 115 M | 111 M | 99 M | 104 M | 78 M |
| ltinv | 4 M | 17000.0 | 17000.0 |
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