Ceragon Networks Ltd.
CRNT
$2.74
$0.031.11%
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.24M | 24.53M | 22.95M | 25.96M | |
| Total Receivables | 110.58M | 123.41M | 107.90M | 126.54M | |
| Inventory | 68.81M | 67.84M | 72.01M | 64.23M | |
| Prepaid Expenses | 517.00K | -- | 916.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.79M | -- | 6.97M | -- | |
| Total Current Assets | 217.94M | 215.77M | 210.75M | 216.73M | |
|
|
|||||
| Total Current Assets | 217.94M | 215.77M | 210.75M | 216.73M | |
| Net Property, Plant & Equipment | 49.50M | 47.22M | 47.42M | 48.50M | |
| Long-term Investments | 7.75M | -- | -- | -- | |
| Goodwill | 7.75M | -- | -- | -- | |
| Total Other Intangibles | 16.40M | 9.03M | 8.21M | 7.38M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.94M | 22.45M | 22.95M | 29.72M | |
| Total Assets | 298.53M | 294.46M | 289.32M | 302.34M | |
|
|
|||||
| Total Accounts Payable | 67.03M | 62.77M | 67.38M | 72.08M | |
| Total Accrued Expenses | 18.93M | -- | 14.24M | -- | |
| Short-term Debt | 32.60M | 39.55M | 37.50M | 29.90M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.89M | 3.25M | 3.75M | 3.80M | |
| Total Finance Division Other Current Liabilities | 10.50M | 26.67M | 9.97M | 27.63M | |
| Total Other Current Liabilities | 10.50M | 26.67M | 9.97M | 27.63M | |
| Total Current Liabilities | 132.95M | 132.23M | 132.84M | 133.40M | |
|
|
|||||
| Total Current Liabilities | 132.95M | 132.23M | 132.84M | 133.40M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 32.60M | 39.55M | 37.50M | 29.90M | |
| Capital Leases | 13.72M | 11.83M | 13.19M | 13.45M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.84M | 24.02M | 23.51M | 22.73M | |
| Total Liabilities | 164.51M | 168.08M | 169.54M | 169.58M | |
|
|
|||||
| Common Stock & APIC | 437.39M | 434.45M | 432.44M | 431.48M | |
| Retained Earnings | -275.19M | -277.35M | -281.41M | -266.39M | |
| Treasury Stock & Other | -28.18M | -30.71M | -31.25M | -32.33M | |
| Total Common Equity | 134.02M | 126.38M | 119.78M | 132.76M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 134.02M | 126.38M | 119.78M | 132.76M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 134.02M | 126.38M | 119.78M | 132.76M | |
|
|
|||||
