Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,200 | 54,400 | 12,200 | N/A | 13,800 |
| Marketable Securities | 20,400 | 40,800 | N/A | N/A | N/A |
| Receivables | 183,100 | 163,500 | 105,700 | N/A | 123,900 |
| Inventories | 124,200 | 130,300 | 85,000 | N/A | 71,900 |
| Income taxes - deferred | 4,100 | 3,500 | N/A | N/A | N/A |
| Other current assets | 58,600 | 37,800 | 36,100 | 0 | 32,200 |
| TOTAL | $459,600 | $430,300 | $239,000 | $N/A | $241,800 |
| Non-Current Assets | |||||
| PPE Net | 80,000 | 79,400 | 48,900 | N/A | 52,200 |
| Intangibles | 469,200 | 425,200 | 34,700 | 0 | 34,700 |
| Other Non-Current Assets | 16,700 | 40,500 | 35,200 | 0 | 23,900 |
| TOTAL | $565,900 | $545,100 | $118,800 | $N/A | $110,800 |
| Total Assets | $1,025,500 | $975,400 | $357,800 | $N/A | $352,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,900 | 11,300 | 100 | N/A | 200 |
| Accounts payable and accrued liabilities | 84,700 | 81,300 | 46,500 | 0 | 42,100 |
| Other current liabilities | 61,800 | 39,600 | 28,300 | N/A | 28,800 |
| TOTAL | $214,100 | $184,200 | $90,100 | $N/A | $88,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,800 | 11,100 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,000 | 24,600 | 0 | 0 | 12,600 |
| TOTAL | $65,000 | $38,700 | $N/A | $N/A | $12,600 |
| Total Liabilities | $279,100 | $222,900 | $90,100 | $N/A | $100,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,724 | 9,696 | 9,606 | N/A | N/A |
| Common Shares | 600 | 600 | N/A | N/A | N/A |
| Retained earnings | -24,200 | -15,600 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | -5,700 | 267,700 | 0 | 252,000 |
| TOTAL | $746,400 | $752,500 | $267,700 | $N/A | $252,000 |
| Total Liabilities And Equity | $1,025,500 | $975,400 | $357,800 | $0 | $352,600 |