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Aviat Networks Inc (AVNW)

Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 141,700 136,800 95,000 69,200 13,800
Marketable Securities N/A 300 3,100 20,400 N/A
Receivables 104,800 142,900 199,700 183,100 123,900
Inventories 76,700 98,600 93,500 124,200 71,900
Income taxes - deferred N/A N/A 12,600 4,100 N/A
Other current assets 63,300 57,500 56,200 58,600 32,200
TOTAL $386,500 $436,100 $460,100 $459,600 $241,800
Non-Current Assets
PPE Net 23,700 57,400 75,600 80,000 52,200
Intangibles 13,700 87,300 414,300 469,200 34,700
Other Non-Current Assets 23,100 19,400 27,300 16,700 23,900
TOTAL $60,500 $164,100 $517,200 $565,900 $110,800
Total Assets $447,000 $600,200 $977,300 $1,025,500 $352,600
Liabilities
Current Liabilities
Short Term Debt 5,000 10,700 5,000 11,900 200
Accounts payable and accrued liabilities 58,600 69,600 81,100 84,700 42,100
Other current liabilities 57,700 59,200 71,500 61,800 28,800
TOTAL $166,600 $194,400 $201,000 $214,100 $88,000
Non-Current Liabilities
Long Term Debt N/A N/A 3,800 8,800 N/A
Other Non-Current Liabilities 16,600 15,900 19,300 24,000 12,600
TOTAL $17,200 $17,900 $28,100 $65,000 $12,600
Total Liabilities $183,800 $212,300 $229,100 $279,100 $100,600
Shareholders' Equity
Shares Outstanding, K 9,896 9,827 9,741 9,724 N/A
Common Shares 600 600 600 600 N/A
Retained earnings -521,300 -391,100 -36,100 -24,200 N/A
Other shareholders' equity -2,600 -4,800 3,800 0 252,000
TOTAL $263,200 $387,900 $748,200 $746,400 $252,000
Total Liabilities And Equity $447,000 $600,200 $977,300 $1,025,500 $352,600
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