CERAGON NETWORKS LTD (CRNT)
IL0010851660 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.78M | 28.24M | 22.90M | 17.10M | 27.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 97.39M | 113.85M | 109.30M | 117.70M | 114.20M | |||
| Inventories | 61.03M | 68.81M | 72.00M | 61.40M | 50.60M | |||
| Other Current Assets | 17.43M | 7.04M | 6.50M | 7.40M | 7.90M | |||
| Total Current Assets | 204.63M | 217.94M | 210.70M | 203.50M | 199.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.90M | 49.50M | 47.40M | 49.60M | 38.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 7.75M | 7.75M | N/A | N/A | N/A | |||
| Intangibles | 16.27M | 16.40M | 8.20M | 6.30M | 6.10M | |||
| Other Non-Current Assets | 6.83M | 6.94M | 22.90M | 22.70M | 27.90M | |||
| Total Non-Current Assets | 81.75M | 80.58M | 78.60M | 89.10M | 72.50M | |||
| TOTAL ASSETS | 286.38M | 298.52M | 289.30M | 292.60M | 272.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.50M | 32.60M | 37.50M | 14.80M | 6.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.73M | 20.46M | 16.20M | 18.60M | 18.70M | |||
| Accounts Payable | 81.97M | 90.96M | 67.40M | 69.40M | 63.70M | |||
| Other Current Liabilities | 4.20M | 12.86M | 11.80M | 12.90M | 12.00M | |||
| Total Current Liabilities | 120.40M | 132.95M | 132.80M | 115.70M | 100.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 30.96M | 31.55M | 36.70M | 39.70M | 25.90M | |||
| Total Non-Current Liabilities | 30.96M | 31.55M | 36.70M | 39.70M | 25.90M | |||
| TOTAL LIABILITIES | 151.36M | 164.51M | 169.50M | 155.40M | 126.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -274.79M | -275.19M | -281.40M | -261.70M | -246.90M | |||
| Additional Paid In Capital | 438.41M | 437.16M | 432.20M | 428.20M | 421.00M | |||
| Common Shares | 224.00K | 224.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -20.09M | -20.09M | -20.10M | -20.10M | -20.10M | |||
| Other Shareholders' Equity | -8.74M | -8.09M | -11.20M | -9.50M | -8.10M | |||
| Shares Outstanding | 85.64M | 85.42M | 84.40M | 83.90M | 81.70M | |||
| Tangible Book Value per Share | 1.30 | 1.29 | 1.32 | 1.56 | 1.71 | |||
| Total Shareholders' Equity | 135.02M | 134.02M | 119.80M | 137.20M | 146.10M | |||
| TOTAL LIABILITIES AND EQUITY | 286.38M | 298.52M | 289.30M | 292.60M | 272.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.70 | 1.64 | 1.59 | 1.76 | 1.99 | |||
| Return On Assets (ROA) | 1.63% | 2.08% | -6.81% | -5.06% | -6.28% | |||
| Return On Equity (ROE) | 3.46% | 4.64% | -16.44% | -10.79% | -11.70% | |||
| Return On Invested Capital (ROIC) | 9.91% | 12.34% | N/A | 2.76% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.62% | 14.39% | N/A | 3.03% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.56% | 16.77% | N/A | 3.14% | N/A | |||
All data in USD