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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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CURRENT ASSETS: |  |
Cash and cash equivalents | $ 41,423 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 42,407 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term bank deposits | 413 us-gaap_DepositsAssetsCurrent | 446 us-gaap_DepositsAssetsCurrent
Marketable securities | 535 us-gaap_MarketableSecuritiesCurrent | 5,499 us-gaap_MarketableSecuritiesCurrent
Trade receivables (net of allowance for doubtful accounts of $ 6,519 and $ 8,404 at December 31, 2013 and 2014, respectively) | 162,626 us-gaap_ReceivablesNetCurrent | 131,166 us-gaap_ReceivablesNetCurrent
Other accounts receivable and prepaid expenses | 22,898 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 34,205 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred tax assets, net | 3,522 us-gaap_DeferredTaxAssetsNetCurrent | 7,198 us-gaap_DeferredTaxAssetsNetCurrent
Inventories | 61,830 us-gaap_InventoryNet | 64,239 us-gaap_InventoryNet
Total current assets | 293,247 us-gaap_AssetsCurrent | 285,160 us-gaap_AssetsCurrent
NON-CURRENT ASSETS: |  |
Marketable securities |  | 3,985 us-gaap_MarketableSecuritiesNoncurrent
Deferred tax assets, net | 239 us-gaap_DeferredTaxAssetsNetNoncurrent | 6,542 us-gaap_DeferredTaxAssetsNetNoncurrent
Severance pay and pension fund | 5,669 crnt_SeverancePayAndPensionFund | 7,065 crnt_SeverancePayAndPensionFund
Other non-current assets | 4,510 us-gaap_OtherAssetsNoncurrent | 5,826 us-gaap_OtherAssetsNoncurrent
PROPERTY AND EQUIPMENT, NET | 33,138 us-gaap_PropertyPlantAndEquipmentNet | 35,245 us-gaap_PropertyPlantAndEquipmentNet
INTANGIBLE ASSETS, NET | 5,070 us-gaap_OtherIntangibleAssetsNet | 7,213 us-gaap_OtherIntangibleAssetsNet
GOODWILL |  | 14,935 us-gaap_Goodwill
Total long-term assets | 48,626 us-gaap_AssetsNoncurrent | 80,811 us-gaap_AssetsNoncurrent
Total assets | 341,873 us-gaap_Assets | 365,971 us-gaap_Assets
CURRENT LIABILITIES: |  |
Short-term loans | 40,600 us-gaap_ShortTermBorrowings | 38,690 us-gaap_ShortTermBorrowings
Current maturities of long-term loan | 8,232 us-gaap_LongTermDebtCurrent | 8,232 us-gaap_LongTermDebtCurrent
Trade payables | 101,752 us-gaap_AccountsPayableCurrent | 77,979 us-gaap_AccountsPayableCurrent
Deferred revenues | 17,667 us-gaap_DeferredRevenueCurrent | 7,968 us-gaap_DeferredRevenueCurrent
Other accounts payable and accrued expenses | 37,248 us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent | 45,526 us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent
Total current liabilities | 205,499 us-gaap_LiabilitiesCurrent | 178,395 us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES: |  |
Long-term loan, net of current maturities | 2,072 us-gaap_LongTermDebtNoncurrent | 10,304 us-gaap_LongTermDebtNoncurrent
Accrued severance pay and pensions | 11,452 crnt_AccruedSeverancePayAndPensions | 13,635 crnt_AccruedSeverancePayAndPensions
Other long-term liabilities | 18,298 us-gaap_OtherLiabilitiesNoncurrent | 28,559 us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities | 31,822 us-gaap_LiabilitiesNoncurrent | 52,498 us-gaap_LiabilitiesNoncurrent
COMMITMENTS AND CONTINGENT LIABILITIES |  |
SHAREHOLDERS' EQUITY: |  |
Share capital - Ordinary shares of NIS 0.01 par value - Authorized: 60,000,000 and 120,000,000 shares at December 31, 2013 and 2014; Issued: 55,938,691 and 80,612,389 shares at December 31, 2013 and 2014, respectively; Outstanding: 52,457,168 and 77,130,866 shares at December 31, 2013 and 2014, respectively | 212 us-gaap_CommonStockValue | 141 us-gaap_CommonStockValue
Additional paid-in capital | 406,413 us-gaap_AdditionalPaidInCapital | 357,989 us-gaap_AdditionalPaidInCapital
Treasury shares at cost - 3,481,523 ordinary shares as of December 31, 2013 and 2014 | (20,091)us-gaap_TreasuryStockValue | (20,091)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss, net of taxes | (4,111)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,569)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit | (277,871)us-gaap_RetainedEarningsAccumulatedDeficit | (201,392)us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity | 104,552 us-gaap_StockholdersEquity | 135,078 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 341,873 us-gaap_LiabilitiesAndStockholdersEquity | $ 365,971 us-gaap_LiabilitiesAndStockholdersEquity

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