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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,129 | 86,466 | 64,831 | 59,690 | 49,429 |
| Receivables | 272,884 | 293,735 | 291,146 | 286,191 | 279,442 |
| Inventories | 72,609 | 76,637 | 84,011 | 83,979 | 93,158 |
| Other current assets | 26,740 | 37,016 | 34,553 | 33,715 | 34,575 |
| TOTAL | $450,362 | $493,854 | $474,541 | $463,575 | $456,604 |
| Non-Current Assets | |||||
| PPE Net | 18,990 | 19,074 | 18,766 | 17,453 | 15,633 |
| Intangibles | 43,868 | 44,717 | 45,316 | 46,552 | 46,005 |
| Other Non-Current Assets | 103,325 | 101,710 | 104,693 | 105,716 | 110,095 |
| TOTAL | $166,183 | $165,501 | $168,775 | $169,721 | $171,733 |
| Total Assets | $616,545 | $659,355 | $643,316 | $633,296 | $628,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,595 | 4,443 | 4,443 | 18,624 | 3,719 |
| Accounts payable and accrued liabilities | 112,063 | 145,412 | 142,417 | 148,093 | 137,730 |
| Accrued Expenses | 40,082 | 31,560 | 35,828 | 38,897 | 40,525 |
| Other current liabilities | 68,005 | 84,896 | 74,517 | 75,492 | 98,957 |
| TOTAL | $226,292 | $267,098 | $258,202 | $282,196 | $282,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,668 | 100,931 | 102,042 | 68,966 | 70,204 |
| Other Non-Current Liabilities | 15,634 | 14,798 | 14,519 | 13,976 | 13,386 |
| TOTAL | $118,477 | $120,646 | $121,478 | $87,917 | $90,127 |
| Total Liabilities | $344,769 | $387,744 | $379,680 | $370,113 | $372,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,939 | 12,902 | 12,837 | 12,799 | 12,692 |
| Common Shares | 129 | 129 | 128 | 127 | 127 |
| Retained earnings | -573,357 | -571,292 | -577,010 | -577,172 | -582,369 |
| Other shareholders' equity | -17,336 | -18,649 | -19,800 | -18,891 | -19,552 |
| TOTAL | $271,776 | $271,611 | $263,636 | $263,183 | $256,116 |
| Total Liabilities And Equity | $616,545 | $659,355 | $643,316 | $633,296 | $628,337 |