CRNT Balance Sheet (2010-2018) | CRNT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2016 Dec2017 Dec2018
Assets
Current Assets
Cash & Equivalents (Quarter) 37.73M28.99M47.10M42.41M36.34M25.88M35.58M
Short-term Investments (Quarter) 23.36M7.16M0.42M5.50M0.20M0.45M0.52M
Cash & Current Investments (Quarter) 61.08M36.15M47.52M47.91M36.54M26.33M36.10M
Receivables - Net (Quarter) 88.07M143.25M149.12M131.17M107.39M113.72M123.45M
Receivables - Other (Quarter) 0.21M0.08M0.05M1.73M
Receivables (Quarter) 88.07M143.46M149.20M131.17M107.39M113.77M125.18M
Raw Materials (Quarter) 14.42M21.36M7.65M12.01M15.06M
Work In Process (Quarter) 1.72M4.44M0.23M0.58M0.37M
Finished Goods (Quarter) 77.32M39.75M37.76M41.58M38.07M
Inventory (Quarter) 65.92M93.47M65.55M64.24M45.65M54.16M53.51M
Current Deferred Tax Assets (Quarter) 4.06M8.62M8.59M7.20M
Prepaid Assets (Quarter) 15.43M37.28M38.74M34.20M17.08M17.05M12.13M
Current Assets (Quarter) 241.92M328.43M309.53M285.16M206.46M210.81M225.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.21M30.46M33.64M35.24M27.56M29.87M33.61M
Long-Term Investments (Quarter) 13.09M3.72M4.07M3.98M
Goodwill (Quarter) 1.09M14.59M15.28M14.94M
Intangibles (Quarter) 13.44M9.81M7.21M1.54M2.20M6.58M
Goodwill & Intangibles (Quarter) 1.09M28.03M25.09M22.15M1.54M2.20M6.58M
Long-Term Deferred Tax (Quarter) 8.83M8.90M9.14M6.54M1.34M0.99M7.48M
Other Non-Current Assets (Quarter) 6.04M5.26M7.16M5.83M4.58M3.27M0.37M
Non-Current Assets (Quarter) 16.21M30.46M84.07M80.81M27.56M42.78M33.61M
Assets (Quarter) 287.18M411.16M393.60M365.97M244.22M253.59M283.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.21M3.76M36.09M45.53M22.43M24.78M78.89M
Notes Payables (Quarter) 17.00M38.69M17.00M
Payables (Quarter) 13.21M3.76M53.09M84.22M39.42M24.78M78.89M
Accumulated Expenses (Quarter) 13.65M9.68M20.31M11.10M4.68M3.53M
Short term Debt (Quarter) 8.23M17.00M38.69M17.00M0.46M1.03M
Current Taxes (Quarter) 5.16M5.51M3.65M3.17M2.45M
Current Deferred Revenue (Quarter) 20.66M38.31M16.72M7.97M2.67M5.19M3.87M
Total Current Liabilities (Quarter) 74.41M173.44M180.12M178.40M110.51M105.45M110.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 26.77M18.54M10.30M
Pension (Quarter) 6.83M7.96M7.41M
Non-Current Deferred Tax Liability (Quarter) 0.14M0.03M
Other Non-Current Liabilities (Quarter) 37.90M38.92M28.56M0.41M4.02M1.06M
Total Non-Current Liabilities (Quarter) 8.60M76.66M69.77M52.50M17.55M14.24M13.23M
Total Liabilities (Quarter) 83.01M250.11M249.89M230.89M128.06M119.69M123.43M
Shareholder's Equity
Total Debt (Quarter) 35.00M35.54M48.99M17.00M0.46M1.03M
Common Equity (Quarter) 204.17M161.05M143.71M135.08M116.16M133.90M159.57M
Shareholder's Equity (Quarter) 204.17M161.05M143.71M135.08M116.16M133.90M159.57M
Liabilities and Shareholders Equity (Quarter) 287.18M411.16M393.60M365.97M244.22M253.59M283.00M
Treasury Shares (Quarter) 3.48M0.15M3.48M3.48M3.48M3.48M3.48M
Retained Earnings (Quarter) -76.87M-130.52M-153.91M-201.39M-7.85M-7.17M-226.75M