Ceragon Networks Ltd. (CRNT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 213.84M | 225.2M | 235.49M | 234.21M | 253.65M | 261.04M | 233.93M | 216.29M | 204.63M | 217.94M | 223.66M | 215.77M |
| Cash & Short-Term Investments | 39.16M | 38.37M | 42.99M | 29.22M | 27.69M | 35.31M | 34.01M | 26.3M | 28.78M | 28.24M | 33.97M | 24.53M |
| Cash Only | 39.16M | 38.37M | 42.99M | 29.22M | 27.69M | 35.31M | 34.01M | 26.3M | 28.78M | 28.24M | 33.97M | 24.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 94.42M | 99.67M | 111.95M | 124.05M | 163.62M | 153.06M | 121.55M | 130.5M | 114.82M | 113.85M | 104.59M | 107.59M |
| Days Sales Outstanding | 102.75 | 118.24 | 127 | 159.11 | 160.74 | 118.13 | 112.92 | 116.16 | 117.57 | 111.21 | 111.86 | 109.95 |
| Inventory | 56.46M | 61.59M | 58.42M | 59.94M | 62.34M | 59.69M | 59.8M | 59.49M | 61.03M | 68.81M | 70.05M | 67.84M |
| Days Inventory Outstanding | 96.71 | 100.98 | 97 | 102.85 | 92.21 | 77.91 | 81.02 | 87.56 | 104.69 | 107.72 | 111.3 | 111.38 |
| Other Current Assets | 23.8M | 25.58M | 22.13M | 20.99M | 0 | 11.35M | 18.57M | 0 | 0 | 6.08M | 15.05M | 15.81M |
| Total Non-Current Assets | 93.51M | 91.84M | 91.43M | 94.18M | 92.53M | 83.96M | 83.34M | 82.75M | 81.75M | 80.58M | 77.48M | 78.69M |
| Property, Plant & Equipment | 57.57M | 56.51M | 55.9M | 54.71M | 53.72M | 53.47M | 52.24M | 51.67M | 50.9M | 49.5M | 46.36M | 47.22M |
| Fixed Asset Turnover | 1.49x | 1.46x | 1.55x | 1.52x | 1.65x | 2.02x | 1.98x | 1.87x | 1.76x | 1.89x | 1.86x | 1.80x |
| Goodwill | 11.01M | 34.19M | 11.05M | 11.05M | 11.05M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 0 | 0 |
| Intangible Assets | 23.87M | 0 | 22.66M | 22.42M | 22.29M | 16.79M | 16.6M | 16.51M | 16.27M | 16.4M | 9.34M | 9.03M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.07M | 1.14M | 1.82M | 6M | 5.47M | 5.95M | 6.75M | 6.82M | 6.83M | 6.94M | 21.78M | 22.45M |
| Total Assets | 307.35M | 317.04M | 326.92M | 328.38M | 346.18M | 345M | 317.27M | 299.04M | 286.38M | 298.52M | 301.13M | 294.46M |
| Asset Turnover | 0.27x | 0.26x | 0.26x | 0.24x | 0.26x | 0.32x | 0.33x | 0.33x | 0.30x | 0.30x | 0.29x | 0.29x |
| Asset Growth % | -11.22% | -8.1% | 3.04% | 9.81% | 20.88% | 15.57% | 5.36% | 1.55% | -1.36% | 3.18% | -0.4% | -3.45% |
| Total Current Liabilities | 112.51M | 120.23M | 129.8M | 125.86M | 150.49M | 151.45M | 132.07M | 127.32M | 120.4M | 132.95M | 135.25M | 132.23M |
| Accounts Payable | 65.58M | 70.78M | 69.64M | 73.76M | 88.58M | 91.16M | 75.43M | 67.41M | 56.51M | 67.03M | 65.86M | 62.77M |
| Days Payables Outstanding | 111.72 | 118.16 | 117.51 | 136.54 | 135.81 | 108.62 | 97.01 | 90.03 | 99.61 | 103.1 | 103.84 | 100.61 |
| Short-Term Debt | 21.06M | 23M | 31M | 20.5M | 25.2M | 25.2M | 25.2M | 28.45M | 30.5M | 32.6M | 38.2M | 39.55M |
| Deferred Revenue (Current) | 2.71M | 2.37M | 0 | 2.43M | 2.4M | 4.31M | 2.35M | 2.56M | 4.2M | 8.79M | 0 | 0 |
| Other Current Liabilities | 23.17M | 24.07M | 25.43M | 25.45M | 0 | 12M | 26.21M | 0 | 0 | 6.56M | 28.13M | 26.67M |
| Current Ratio | 1.90x | 1.87x | 1.81x | 1.86x | 1.69x | 1.72x | 1.77x | 1.70x | 1.70x | 1.64x | 1.65x | 1.63x |
| Quick Ratio | 1.40x | 1.36x | 1.36x | 1.38x | 1.27x | 1.33x | 1.32x | 1.23x | 1.19x | 1.12x | 1.14x | 1.12x |
| Cash Conversion Cycle | 87.75 | 101.06 | 106.48 | 125.43 | 117.15 | 87.42 | 96.93 | 113.7 | 122.65 | 115.83 | 119.32 | 120.72 |
| Total Non-Current Liabilities | 23.35M | 24.06M | 25.01M | 30.74M | 28.69M | 27.22M | 28.03M | 28.21M | 30.96M | 31.55M | 35.37M | 35.85M |
| Long-Term Debt | 0 | 13.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 12.51M | 13.33M | 12.88M | 13.32M | 12.44M | 12.94M | 13.28M | 13.14M | 13M | 13.72M | 11.16M | 11.83M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.84M | -2.6M | 12.12M | 17.42M | 16.25M | 14.29M | 14.08M | 14.4M | 17.3M | 17.17M | 24.21M | 24.02M |
| Total Liabilities | 135.86M | 144.29M | 154.81M | 156.61M | 179.17M | 178.67M | 160.1M | 155.53M | 151.36M | 164.51M | 170.62M | 168.08M |
| Total Debt | 33.57M | 49.66M | 47.61M | 37.55M | 40.77M | 41.11M | 41.35M | 44.74M | 47.23M | 50.2M | 52.41M | 54.62M |
| Net Debt | -5.6M | 11.29M | 4.63M | 8.34M | 13.08M | 5.8M | 7.34M | 18.44M | 18.45M | 21.97M | 18.44M | 30.09M |
| Debt / Equity | 0.20x | 0.29x | 0.28x | 0.22x | 0.24x | 0.25x | 0.26x | 0.31x | 0.35x | 0.37x | 0.40x | 0.43x |
| Debt / EBITDA | 6.08x | 8.80x | 6.62x | 6.18x | 18.19x | 3.22x | 2.35x | 3.36x | 6.60x | 7.57x | 5.80x | 6.63x |
| Net Debt / EBITDA | -1.01x | 2.00x | 0.64x | 1.37x | 5.84x | 0.45x | 0.42x | 1.39x | 2.58x | 3.31x | 2.04x | 3.66x |
| Interest Coverage | 0.73x | 1.04x | 0.26x | 0.77x | - | - | 7.98x | 5.41x | 2.13x | 0.95x | 3.87x | 3.00x |
| Total Equity | 171.5M | 172.75M | 172.11M | 171.78M | 167.01M | 166.32M | 157.17M | 143.5M | 135.02M | 134.02M | 130.51M | 126.38M |
| Equity Growth % | 2.69% | 3.86% | 9.51% | 19.7% | 23.69% | 24.11% | 20.43% | 13.55% | 9.94% | 11.88% | -1.69% | -4.24% |
| Book Value per Share | 1.89 | 1.87 | 1.88 | 1.92 | 1.88 | 1.85 | 1.78 | 1.63 | 1.54 | 1.58 | 1.53 | 1.48 |
| Total Shareholders' Equity | 171.5M | 172.75M | 172.11M | 171.78M | 167.01M | 166.32M | 157.17M | 143.5M | 135.02M | 134.02M | 130.51M | 126.38M |
| Common Stock | 234K | 234K | 234K | 234K | 232K | 224K | 224K | 224K | 224K | 224K | 224K | 224K |
| Retained Earnings | -254.56M | -253.22M | -253.34M | -253.37M | -252.1M | -251.13M | -254.74M | -266.95M | -274.79M | -275.19M | -273.99M | -277.35M |
| Treasury Stock | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M | -20.09M |
| Accumulated OCI | -9.71M | -8.82M | -8.26M | -7.7M | -10.54M | -10.06M | -9.57M | -9.85M | -8.74M | -8.09M | -10.9M | -10.62M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |