Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,735 | 48,800 | 90,000 | 96,000 | 98,200 |
| Receivables | 83,532 | 77,200 | 86,300 | 90,700 | 133,000 |
| Inventories | 39,113 | 49,500 | 51,200 | 75,300 | 71,800 |
| Income taxes - deferred | 1,462 | 1,500 | 900 | 1,000 | 800 |
| Other current assets | 32,286 | 41,200 | 45,900 | 41,600 | 46,500 |
| TOTAL | $191,128 | $218,200 | $274,300 | $304,600 | $350,300 |
| Non-Current Assets | |||||
| PPE Net | 24,255 | 29,300 | 28,800 | 21,700 | 21,600 |
| Intangibles | 0 | 400 | 800 | 1,800 | 9,700 |
| Other Non-Current Assets | 9,332 | 5,300 | 1,900 | 1,500 | 2,300 |
| TOTAL | $33,587 | $35,000 | $31,500 | $25,000 | $33,600 |
| Total Assets | $224,715 | $253,200 | $305,800 | $329,600 | $383,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 6,000 | 8,800 | 4,100 | N/A |
| Accounts payable and accrued liabilities | 46,580 | 46,100 | 50,600 | 55,800 | 70,300 |
| Accrued Expenses | 27,214 | N/A | N/A | N/A | N/A |
| Other current liabilities | 39,745 | 46,200 | 36,900 | 46,700 | 69,600 |
| TOTAL | $122,708 | $121,600 | $131,100 | $147,400 | $191,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8,800 | 6,000 |
| Other Non-Current Liabilities | 13,444 | 14,500 | 23,100 | 15,000 | 7,700 |
| TOTAL | $18,198 | $19,700 | $24,800 | $24,700 | $15,100 |
| Total Liabilities | $140,906 | $141,300 | $155,900 | $172,100 | $206,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,412 | 10,366 | 10,392 | 10,208 | 10,028 |
| Common Shares | 52 | 600 | 600 | 600 | 600 |
| Retained earnings | -717,474 | -692,800 | -650,900 | -635,900 | -611,800 |
| Other shareholders' equity | -8,557 | -2,900 | -3,300 | -4,000 | -2,700 |
| TOTAL | $83,809 | $111,900 | $149,900 | $157,500 | $177,700 |
| Total Liabilities And Equity | $224,715 | $253,200 | $305,800 | $329,600 | $383,900 |