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Aviat Networks Inc (AVNW)

Aviat Networks Inc (AVNW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 52,583 51,034 64,622 58,201 45,914
Marketable Securities N/A N/A N/A 988 N/A
Receivables 260,544 263,727 248,538 213,016 227,095
Inventories 76,497 79,559 62,267 56,812 66,784
Other current assets 33,283 32,942 29,796 33,441 27,168
TOTAL $422,907 $427,262 $405,223 $362,458 $366,961
Non-Current Assets
PPE Net 14,057 11,883 9,480 6,398 9,441
Intangibles 46,506 43,907 21,861 22,212 21,388
Other Non-Current Assets 110,641 107,805 98,659 99,275 102,317
TOTAL $171,204 $163,595 $130,000 $127,885 $133,146
Total Assets $594,111 $590,857 $535,223 $490,343 $500,107
Liabilities
Current Liabilities
Short Term Debt 3,719 2,395 2,396 2,395 2,395
Accounts payable and accrued liabilities 124,142 104,926 92,854 64,557 67,382
Accrued Expenses 38,163 39,137 42,148 38,516 33,716
Other current liabilities 84,991 100,614 80,453 64,890 79,444
TOTAL $252,290 $248,197 $218,857 $171,138 $183,714
Non-Current Liabilities
Long Term Debt 71,134 80,980 45,954 46,552 47,151
Other Non-Current Liabilities 14,563 14,156 14,115 13,673 14,814
TOTAL $92,234 $95,548 $60,481 $60,698 $62,457
Total Liabilities $344,524 $343,745 $279,338 $231,836 $246,171
Shareholders' Equity
Shares Outstanding, K 12,684 12,690 12,676 12,565 12,547
Common Shares 127 127 126 126 125
Retained earnings -585,897 -590,392 -578,513 -577,601 -581,019
Other shareholders' equity -20,561 -17,646 -19,799 -16,246 -15,905
TOTAL $249,587 $247,112 $255,885 $258,507 $253,936
Total Liabilities And Equity $594,111 $590,857 $535,223 $490,343 $500,107
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