Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,700 | 42,400 | 48,800 | 47,500 | 64,700 |
| Receivables | 81,000 | 84,500 | 77,200 | 80,100 | 75,800 |
| Inventories | 44,400 | 53,200 | 49,500 | 48,300 | 51,600 |
| Income taxes - deferred | 1,800 | 1,700 | 1,500 | 700 | 900 |
| Other current assets | 43,400 | 41,800 | 41,200 | 45,800 | 53,300 |
| TOTAL | $209,300 | $223,600 | $218,200 | $222,400 | $246,300 |
| Non-Current Assets | |||||
| PPE Net | 27,500 | 28,700 | 29,300 | 29,800 | 30,300 |
| Intangibles | 200 | 300 | 400 | 500 | 600 |
| Other Non-Current Assets | 5,400 | 5,200 | 5,300 | 2,500 | 2,200 |
| TOTAL | $33,100 | $34,200 | $35,000 | $32,800 | $33,100 |
| Total Assets | $242,400 | $257,800 | $253,200 | $255,200 | $279,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 45,600 | 47,700 | 46,100 | 39,600 | 45,700 |
| Other current liabilities | 43,800 | 52,800 | 46,200 | 43,700 | 42,500 |
| TOTAL | $133,200 | $141,700 | $121,600 | $126,000 | $135,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,400 | 14,500 | 14,500 | 12,400 | 13,000 |
| TOTAL | $17,700 | $19,800 | $19,700 | $13,900 | $14,800 |
| Total Liabilities | $150,900 | $161,500 | $141,300 | $139,900 | $150,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,384 | 10,366 | 10,366 | 10,354 | 10,354 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -711,100 | -707,800 | -692,800 | -689,200 | -674,400 |
| Other shareholders' equity | -6,000 | -4,100 | -2,900 | -2,500 | -3,100 |
| TOTAL | $91,500 | $96,300 | $111,900 | $115,300 | $128,900 |
| Total Liabilities And Equity | $242,400 | $257,800 | $253,200 | $255,200 | $279,400 |