Ceragon Networks Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,352.00
42,371.00
36,318.00
36,338.00
25,877.00
36,096
Total Accounts Receivable
150,012.00
173,662.00
128,490.00
119,499.00
124,915.00
131,583
Inventories
68,648.00
63,398.00
53,283.00
46,315.00
54,631.00
54,321
Other Current Assets
18,148.00
13,816.00
8,379.00
4,304.00
5,389.00
3,191
Total Current Assets
285,160.00
293,247.00
226,470.00
206,456.00
210,812.00
225,191
Net Property, Plant & Equipment
35,245.00
33,138.00
28,906.00
27,560.00
29,870.00
33,613
Total Investments and Advances
3,985.00
-
-
-
996.00
504
Long-Term Note Receivable
-
-
2,178.00
2,746.00
3,269.00
-
Intangible Assets
22,148.00
5,070.00
3,192.00
1,544.00
2,199.00
6,576
Other Assets
12,891.00
10,179.00
4,681.00
4,575.00
5,459.00
9,640
Total Assets
365,971.00
341,873.00
267,434.00
244,453.00
253,593.00
283,000
ST Debt & Current Portion LT Debt
46,922.00
48,832.00
34,922.00
17,000.00
-
Accounts Payable
77,979.00
101,752.00
73,638.00
68,408.00
75,476.00
Other Current Liabilities
53,494.00
54,915.00
35,953.00
25,098.00
29,974.00
Total Current Liabilities
178,395.00
205,499.00
144,513.00
110,506.00
105,450.00
Long-Term Debt
10,304.00
2,072.00
-
-
-
Provision for Risks & Charges
13,635.00
11,452.00
9,276.00
9,198.00
10,085.00
Deferred Taxes
6,542.00
239.00
1,822.00
1,344.00
847.00
Other Liabilities
28,559.00
18,298.00
10,639.00
8,357.00
4,019.00
Total Liabilities
230,893.00
237,321.00
164,613.00
128,289.00
119,695.00
Common Equity (Total)
135,078.00
104,552.00
102,821.00
116,164.00
133,898.00
Total Shareholders' Equity
135,078.00
104,552.00
102,821.00
116,164.00
133,898.00
Total Equity
135,078.00
104,552.00
102,821.00
116,164.00
133,898.00
Liabilities & Shareholders' Equity
365,971.00
341,873.00
267,434.00
244,453.00
253,593.00
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