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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,831 | 59,690 | 49,429 | 52,583 | 51,034 |
| Receivables | 291,146 | 286,191 | 279,442 | 260,544 | 263,727 |
| Inventories | 84,011 | 83,979 | 93,158 | 76,497 | 79,559 |
| Other current assets | 34,553 | 33,715 | 34,575 | 33,283 | 32,942 |
| TOTAL | $474,541 | $463,575 | $456,604 | $422,907 | $427,262 |
| Non-Current Assets | |||||
| PPE Net | 18,766 | 17,453 | 15,633 | 14,057 | 11,883 |
| Intangibles | 45,316 | 46,552 | 46,005 | 46,506 | 43,907 |
| Other Non-Current Assets | 104,693 | 105,716 | 110,095 | 110,641 | 107,805 |
| TOTAL | $168,775 | $169,721 | $171,733 | $171,204 | $163,595 |
| Total Assets | $643,316 | $633,296 | $628,337 | $594,111 | $590,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,443 | 18,624 | 3,719 | 3,719 | 2,395 |
| Accounts payable and accrued liabilities | 142,417 | 148,093 | 137,730 | 124,142 | 104,926 |
| Accrued Expenses | 35,828 | 38,897 | 40,525 | 38,163 | 39,137 |
| Other current liabilities | 74,517 | 75,492 | 98,957 | 84,991 | 100,614 |
| TOTAL | $258,202 | $282,196 | $282,094 | $252,290 | $248,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,042 | 68,966 | 70,204 | 71,134 | 80,980 |
| Other Non-Current Liabilities | 14,519 | 13,976 | 13,386 | 14,563 | 14,156 |
| TOTAL | $121,478 | $87,917 | $90,127 | $92,234 | $95,548 |
| Total Liabilities | $379,680 | $370,113 | $372,221 | $344,524 | $343,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,837 | 12,799 | 12,692 | 12,684 | 12,690 |
| Common Shares | 128 | 127 | 127 | 127 | 127 |
| Retained earnings | -577,010 | -577,172 | -582,369 | -585,897 | -590,392 |
| Other shareholders' equity | -19,800 | -18,891 | -19,552 | -20,561 | -17,646 |
| TOTAL | $263,636 | $263,183 | $256,116 | $249,587 | $247,112 |
| Total Liabilities And Equity | $643,316 | $633,296 | $628,337 | $594,111 | $590,857 |