Ceragon Networks (CRNT)
(Delayed Data from NSDQ)
$2.57 USD
+0.05 (1.98%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $2.56 -0.01 (-0.39%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Ceragon Networks Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 23 | 17 | 27 | 24 |
Receivables | 121 | 116 | 125 | 122 | 130 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 69 | 72 | 61 | 51 | 62 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 218 | 211 | 203 | 200 | 216 |
Net Property & Equipment | 31 | 29 | 29 | 32 | 35 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 10 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 8 | 8 |
Intangibles | 24 | 8 | 6 | 6 | 8 |
Deposits & Other Assets | 7 | 23 | 23 | 20 | 23 |
Total Assets | 299 | 289 | 293 | 272 | 290 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67 | 67 | 69 | 64 | 60 |
Current Portion Long-Term Debt | 33 | 38 | 15 | 6 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 21 | 24 | 24 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 3 | 3 | 3 | 2 |
Total Current Liabilities | 133 | 133 | 116 | 100 | 104 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 12 | 9 | 8 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 12 | 13 | 15 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 165 | 170 | 155 | 126 | 129 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 437 | 432 | 428 | 421 | 418 |
Retained Earnings | -275 | -281 | -262 | -247 | -229 |
Other Equity | -8 | -11 | -10 | -8 | -9 |
Treasury Stock | 20 | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | 134 | 120 | 137 | 146 | 160 |
Total Liabilities & Shareholder's Equity | 299 | 289 | 293 | 272 | 290 |
Total Common Equity | 134 | 120 | 137 | 146 | 160 |
Shares Outstanding | 84.30 | 84.20 | 83.30 | 80.60 | 80.60 |
Book Value Per Share | 1.59 | 1.42 | 1.65 | 1.81 | 1.99 |
Fiscal Year End for Ceragon Networks Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 29 | 28 | 34 | 25 |
Receivables | 131 | 115 | 121 | 120 | 123 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 59 | 61 | 69 | 70 | 68 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 216 | 205 | 218 | 224 | 216 |
Net Property & Equipment | 34 | 33 | 31 | 30 | 30 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 24 | 24 | 9 | 9 |
Deposits & Other Assets | 7 | 7 | 7 | 22 | 22 |
Total Assets | 299 | 286 | 299 | 301 | 294 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67 | 57 | 67 | 66 | 63 |
Current Portion Long-Term Debt | 28 | 31 | 33 | 38 | 40 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 25 | 24 | 25 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 6 | 3 | 3 |
Total Current Liabilities | 127 | 120 | 133 | 135 | 132 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 12 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 17 | 12 | 12 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 156 | 151 | 165 | 171 | 168 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 440 | 438 | 437 | 435 | 434 |
Retained Earnings | -267 | -275 | -275 | -274 | -277 |
Other Equity | -10 | -9 | -8 | -11 | -11 |
Treasury Stock | 20 | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | 144 | 135 | 134 | 131 | 126 |
Total Liabilities & Shareholder's Equity | 299 | 286 | 299 | 301 | 294 |
Total Common Equity | 144 | 135 | 134 | 131 | 126 |
Shares Outstanding | 85.40 | 85.40 | 84.30 | 84.20 | 84.20 |
Book Value Per Share | 1.68 | 1.58 | 1.59 | 1.55 | 1.50 |