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Aviat Networks Inc (AVNW)

Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 95,700 102,400 107,800 141,700 140,500
Receivables 142,000 146,400 120,500 104,800 115,200
Inventories 64,100 72,300 68,800 76,700 70,800
Other current assets 64,000 59,000 51,800 63,300 63,100
TOTAL $365,800 $380,100 $348,900 $386,500 $389,600
Non-Current Assets
PPE Net 32,800 36,900 36,700 23,700 52,600
Intangibles 10,500 12,000 12,800 13,700 80,200
Other Non-Current Assets 1,600 22,900 17,100 23,100 18,700
TOTAL $44,900 $71,800 $66,600 $60,500 $151,500
Total Assets $410,700 $451,900 $415,500 $447,000 $541,100
Liabilities
Current Liabilities
Short Term Debt 6,000 6,000 6,000 5,000 10,000
Accounts payable and accrued liabilities 58,500 73,800 53,400 58,600 57,100
Other current liabilities 65,800 60,200 50,400 57,700 56,800
TOTAL $197,400 $202,000 $155,500 $166,600 $173,100
Non-Current Liabilities
Other Non-Current Liabilities 16,900 18,200 17,100 16,600 15,700
TOTAL $17,500 $18,800 $17,700 $17,200 $16,600
Total Liabilities $214,900 $220,800 $173,200 $183,800 $189,700
Shareholders' Equity
Shares Outstanding, K 10,098 10,086 9,949 9,896 9,943
Common Shares 600 600 600 600 600
Retained earnings -592,000 -555,100 -542,600 -521,300 -432,500
Other shareholders' equity -3,000 -3,000 -3,000 -2,600 -1,800
TOTAL $195,800 $231,100 $242,300 $263,200 $351,400
Total Liabilities And Equity $410,700 $451,900 $415,500 $447,000 $541,100
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