Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,400 | 133,000 | 136,800 | 115,600 | 97,700 |
| Marketable Securities | N/A | N/A | 300 | 600 | 1,600 |
| Receivables | 133,300 | 114,300 | 142,900 | 146,400 | 182,200 |
| Inventories | 90,900 | 92,700 | 98,600 | 93,600 | 110,700 |
| Other current assets | 55,600 | 67,700 | 57,500 | 60,300 | 65,500 |
| TOTAL | $406,200 | $407,700 | $436,100 | $416,500 | $457,700 |
| Non-Current Assets | |||||
| PPE Net | 56,900 | 57,100 | 57,400 | 58,700 | 72,000 |
| Intangibles | 80,800 | 84,000 | 87,300 | 105,200 | 100,000 |
| Other Non-Current Assets | 18,700 | 20,100 | 19,400 | 13,200 | 13,100 |
| TOTAL | $156,400 | $161,200 | $164,100 | $177,100 | $185,100 |
| Total Assets | $562,600 | $568,900 | $600,200 | $593,600 | $642,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,700 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 54,500 | 63,600 | 69,600 | 50,100 | 73,500 |
| Other current liabilities | 53,800 | 49,000 | 59,200 | 55,800 | 57,800 |
| TOTAL | $171,100 | $169,700 | $194,400 | $182,300 | $194,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,800 | 16,200 | 15,900 | 16,400 | 17,300 |
| TOTAL | $15,700 | $17,100 | $17,900 | $24,900 | $23,700 |
| Total Liabilities | $186,800 | $186,800 | $212,300 | $207,200 | $218,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,939 | 9,815 | 9,827 | 9,827 | 9,806 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -406,800 | -398,900 | -391,100 | -384,200 | -345,900 |
| Other shareholders' equity | -2,700 | -3,700 | -4,800 | -11,800 | -11,300 |
| TOTAL | $375,800 | $382,100 | $387,900 | $386,400 | $424,800 |
| Total Liabilities And Equity | $562,600 | $568,900 | $600,200 | $593,600 | $642,800 |