Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 90,500 | 84,300 | 87,600 | 98,200 |
| Receivables | 90,700 | 106,700 | 113,700 | 124,700 | 133,000 |
| Inventories | 75,300 | 69,000 | 61,800 | 70,300 | 71,800 |
| Income taxes - deferred | 1,000 | 900 | 900 | 800 | 800 |
| Other current assets | 41,600 | 48,200 | 42,900 | 48,400 | 46,500 |
| TOTAL | $304,600 | $315,300 | $303,600 | $331,800 | $350,300 |
| Non-Current Assets | |||||
| PPE Net | 21,700 | 21,700 | 22,000 | 22,200 | 21,600 |
| Intangibles | 1,800 | 2,100 | 2,300 | 8,800 | 9,700 |
| Other Non-Current Assets | 1,500 | 1,700 | 1,900 | 2,300 | 2,300 |
| TOTAL | $25,000 | $25,500 | $26,200 | $33,300 | $33,600 |
| Total Assets | $329,600 | $340,800 | $329,800 | $365,100 | $383,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 10,100 | 6,000 | 6,000 | N/A |
| Accounts payable and accrued liabilities | 55,800 | 55,000 | 42,300 | 61,700 | 70,300 |
| Other current liabilities | 46,700 | 53,600 | 57,500 | 61,700 | 69,600 |
| TOTAL | $147,400 | $169,700 | $161,600 | $183,400 | $191,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,800 | 3,800 | N/A | N/A | 6,000 |
| Other Non-Current Liabilities | 15,000 | 7,500 | 7,300 | 7,500 | 7,700 |
| TOTAL | $24,700 | $12,700 | $8,700 | $8,900 | $15,100 |
| Total Liabilities | $172,100 | $182,400 | $170,300 | $192,300 | $206,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,208 | 10,208 | 10,218 | 10,199 | 10,028 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -635,900 | -634,600 | -631,400 | -618,600 | -611,800 |
| Other shareholders' equity | -4,000 | -2,900 | -3,700 | -1,700 | -2,700 |
| TOTAL | $157,500 | $158,400 | $159,500 | $172,800 | $177,700 |
| Total Liabilities And Equity | $329,600 | $340,800 | $329,800 | $365,100 | $383,900 |