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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,690 | 64,622 | 22,242 | 36,877 | 47,942 |
| Marketable Securities | N/A | N/A | N/A | 10,893 | N/A |
| Receivables | 286,191 | 248,538 | 158,081 | 119,025 | 85,656 |
| Inventories | 83,979 | 62,267 | 33,428 | 27,169 | 24,867 |
| Other current assets | 33,715 | 29,796 | 22,164 | 12,437 | 11,774 |
| TOTAL | $463,575 | $405,223 | $235,915 | $206,401 | $170,239 |
| Non-Current Assets | |||||
| PPE Net | 17,453 | 9,480 | 9,452 | 8,887 | 11,701 |
| Intangibles | 46,552 | 21,861 | 14,158 | 0 | 0 |
| Other Non-Current Assets | 105,716 | 98,659 | 103,612 | 108,616 | 115,713 |
| TOTAL | $169,721 | $130,000 | $127,222 | $117,503 | $127,414 |
| Total Assets | $633,296 | $535,223 | $363,137 | $323,904 | $297,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,624 | 2,396 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 148,093 | 92,854 | 60,141 | 42,394 | 32,405 |
| Accrued Expenses | 38,897 | 42,148 | 24,442 | 26,451 | 28,154 |
| Other current liabilities | 75,492 | 80,453 | 44,868 | 35,121 | 35,041 |
| TOTAL | $282,196 | $218,857 | $130,061 | $104,479 | $96,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,966 | 45,954 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 13,976 | 14,115 | 13,845 | 17,109 | 17,335 |
| TOTAL | $87,917 | $60,481 | $14,337 | $17,672 | $17,949 |
| Total Liabilities | $370,113 | $279,338 | $144,398 | $122,151 | $114,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,799 | 12,676 | 11,529 | 11,186 | 11,165 |
| Common Shares | 127 | 126 | 115 | 112 | 112 |
| Retained earnings | -577,172 | -578,513 | -589,273 | -599,442 | -620,602 |
| Other shareholders' equity | -18,891 | -19,799 | -16,151 | -16,176 | -14,114 |
| TOTAL | $263,183 | $255,885 | $218,739 | $201,753 | $183,335 |
| Total Liabilities And Equity | $633,296 | $535,223 | $363,137 | $323,904 | $297,653 |