Ceragon Networks (CRNT)
(Delayed Data from NSDQ)
$2.79 USD
+0.07 (2.57%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $2.79 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 28 | 34 | 25 | 26 |
Receivables | NA | 121 | 120 | 123 | 115 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 69 | 70 | 68 | 69 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 218 | 224 | 216 | 211 |
Net Property & Equipment | NA | 31 | 30 | 30 | 31 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 24 | 9 | 9 | 9 |
Deposits & Other Assets | NA | 7 | 22 | 22 | 23 |
Total Assets | NA | 299 | 301 | 294 | 290 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 67 | 66 | 63 | 61 |
Current Portion Long-Term Debt | NA | 33 | 38 | 40 | 42 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 25 | 24 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 3 | 3 | 4 |
Total Current Liabilities | NA | 133 | 135 | 132 | 131 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 12 | 12 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 12 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 165 | 171 | 168 | 168 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 437 | 435 | 434 | 433 |
Retained Earnings | NA | -275 | -274 | -277 | -279 |
Other Equity | NA | -8 | -11 | -11 | -11 |
Treasury Stock | NA | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | NA | 134 | 131 | 126 | 123 |
Total Liabilities & Shareholder's Equity | NA | 299 | 301 | 294 | 290 |
Total Common Equity | 0 | 134 | 131 | 126 | 123 |
Shares Outstanding | 85.40 | 84.30 | 84.20 | 84.20 | 84.20 |
Book Value Per Share | 0.00 | 1.59 | 1.55 | 1.50 | 1.46 |