CRNT

CRNT Company Financials

$2.32
*  
0.07
2.93%
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*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading CRNT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$42,407 $47,099 $28,991 $37,725
Short-Term Investments
$5,945 $422 $16,824 $30,720
Net Receivables
$172,569 $196,452 $189,150 $107,556
Inventory
$64,239 $65,554 $93,465 $65,921
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$285,160 $309,527 $328,430 $241,922
Long-Term Assets
Long-Term Investments
$3,985 $4,068 $3,716 $13,088
Fixed Assets
$35,245 $33,642 $30,465 $16,211
Goodwill
$14,935 $15,283 $14,593 $1,093
Intangible Assets
$7,213 $9,809 $13,439 $0
Other Assets
$12,891 $12,127 $11,617 $6,039
Deferred Asset Charges
$6,542 $9,140 $8,898 $8,829
Total Assets
$365,971 $393,596 $411,158 $287,182
Current Liabilities
Accounts Payable
$123,505 $138,169 $126,903 $53,752
Short-Term Debt / Current Portion of Long-Term Debt
$46,922 $25,232 $8,232 $0
Other Current Liabilities
$7,968 $16,719 $38,308 $20,661
Total Current Liabilities
$178,395 $180,120 $173,443 $74,413
Long-Term Debt
$10,304 $18,536 $26,768 $0
Other Liabilities
$42,194 $51,231 $49,896 $8,600
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$230,893 $249,887 $250,107 $83,013
Stock Holders Equity
Common Stocks
$141 $98 $97 $95
Capital Surplus
$357,989 $318,106 $311,911 $300,875
Retained Earnings
($201,392) ($153,914) ($130,523) ($76,869)
Treasury Stock
($20,091) ($20,091) ($20,091) ($20,091)
Other Equity
($1,569) ($490) ($343) $159
Total Equity
$135,078 $143,709 $161,051 $204,169
Total Liabilities & Equity
$365,971 $393,596 $411,158 $287,182

See also: Company Financials data entry page