Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,242 | 36,877 | 47,942 | 41,618 | 31,946 |
| Marketable Securities | 2 | 10,893 | N/A | N/A | N/A |
| Receivables | 160,241 | 119,025 | 85,656 | 72,746 | 79,717 |
| Inventories | 33,057 | 27,169 | 24,867 | 15,231 | 9,509 |
| Other current assets | 22,162 | 12,437 | 11,774 | 10,355 | 4,825 |
| TOTAL | $237,704 | $206,401 | $170,239 | $139,950 | $125,997 |
| Non-Current Assets | |||||
| PPE Net | 9,452 | 8,887 | 11,701 | 16,911 | 17,255 |
| Intangibles | 14,158 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 103,182 | 108,616 | 115,713 | 22,940 | 25,941 |
| TOTAL | $126,792 | $117,503 | $127,414 | $39,851 | $43,196 |
| Total Assets | $364,496 | $323,904 | $297,653 | $179,801 | $169,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 60,141 | 42,394 | 32,405 | 31,995 | 35,605 |
| Accrued Expenses | 24,442 | 26,451 | 28,154 | 26,920 | 22,555 |
| Other current liabilities | 44,868 | 35,121 | 35,041 | 24,610 | 15,051 |
| TOTAL | $130,061 | $104,479 | $96,369 | $93,970 | $82,211 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,845 | 17,109 | 17,335 | 16,605 | 14,088 |
| TOTAL | $14,337 | $17,672 | $17,949 | $17,150 | $15,466 |
| Total Liabilities | $144,398 | $122,151 | $114,318 | $111,120 | $97,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,529 | 11,186 | 11,165 | 10,803 | 10,730 |
| Common Shares | 115 | 112 | 112 | 108 | 54 |
| Retained earnings | -587,914 | -599,442 | -620,602 | -730,741 | -730,998 |
| Other shareholders' equity | -16,151 | -16,176 | -14,114 | -14,969 | -12,736 |
| TOTAL | $220,098 | $201,753 | $183,335 | $68,681 | $71,516 |
| Total Liabilities And Equity | $364,496 | $323,904 | $297,653 | $179,801 | $169,193 |