Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,300 | 90,000 | 92,900 | 94,800 | 85,100 |
| Receivables | 86,900 | 86,300 | 80,000 | 99,100 | 109,300 |
| Inventories | 48,800 | 51,200 | 57,300 | 73,900 | 71,300 |
| Income taxes - deferred | 900 | 900 | 1,000 | 1,000 | 1,000 |
| Other current assets | 47,900 | 45,900 | 45,600 | 33,000 | 35,400 |
| TOTAL | $263,800 | $274,300 | $276,800 | $301,800 | $302,100 |
| Non-Current Assets | |||||
| PPE Net | 31,300 | 28,800 | 25,300 | 22,700 | 21,500 |
| Intangibles | 700 | 800 | 1,000 | 1,300 | 1,500 |
| Other Non-Current Assets | 2,000 | 1,900 | 1,000 | 1,300 | 1,500 |
| TOTAL | $34,000 | $31,500 | $27,300 | $25,300 | $24,500 |
| Total Assets | $297,800 | $305,800 | $304,100 | $327,100 | $326,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 8,800 | 9,800 | 4,100 | 4,100 |
| Accounts payable and accrued liabilities | 50,000 | 50,600 | 40,800 | 42,400 | 58,800 |
| Other current liabilities | 36,300 | 36,900 | 46,200 | 64,100 | 50,900 |
| TOTAL | $131,400 | $131,100 | $130,700 | $147,200 | $152,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,700 | 7,700 |
| Other Non-Current Liabilities | 26,800 | 23,100 | 18,500 | 18,100 | 8,300 |
| TOTAL | $28,500 | $24,800 | $19,400 | $25,700 | $16,900 |
| Total Liabilities | $159,900 | $155,900 | $150,100 | $172,900 | $169,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,395 | 10,392 | 10,203 | 10,207 | 10,205 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -664,500 | -650,900 | -645,100 | -643,400 | -638,100 |
| Other shareholders' equity | -3,200 | -3,300 | -3,300 | -3,200 | -3,200 |
| TOTAL | $137,900 | $149,900 | $154,000 | $154,200 | $157,600 |
| Total Liabilities And Equity | $297,800 | $305,800 | $304,100 | $327,100 | $326,600 |