Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,622 | 58,201 | 45,914 | 35,465 | 22,242 |
| Marketable Securities | N/A | 988 | N/A | N/A | N/A |
| Receivables | 248,538 | 213,016 | 227,095 | 155,472 | 158,081 |
| Inventories | 62,267 | 56,812 | 66,784 | 30,659 | 33,428 |
| Other current assets | 29,796 | 33,441 | 27,168 | 22,814 | 22,164 |
| TOTAL | $405,223 | $362,458 | $366,961 | $244,410 | $235,915 |
| Non-Current Assets | |||||
| PPE Net | 9,480 | 6,398 | 9,441 | 9,035 | 9,452 |
| Intangibles | 21,861 | 22,212 | 21,388 | 13,982 | 14,158 |
| Other Non-Current Assets | 98,659 | 99,275 | 102,317 | 102,872 | 103,612 |
| TOTAL | $130,000 | $127,885 | $133,146 | $125,889 | $127,222 |
| Total Assets | $535,223 | $490,343 | $500,107 | $370,299 | $363,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,396 | 2,395 | 2,395 | N/A | N/A |
| Accounts payable and accrued liabilities | 92,854 | 64,557 | 67,382 | 61,767 | 60,141 |
| Accrued Expenses | 42,148 | 38,516 | 33,716 | 20,561 | 24,442 |
| Other current liabilities | 80,453 | 64,890 | 79,444 | 46,162 | 44,868 |
| TOTAL | $218,857 | $171,138 | $183,714 | $129,213 | $130,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,954 | 46,552 | 47,151 | N/A | N/A |
| Other Non-Current Liabilities | 14,115 | 13,673 | 14,814 | 14,444 | 13,845 |
| TOTAL | $60,481 | $60,698 | $62,457 | $14,936 | $14,337 |
| Total Liabilities | $279,338 | $231,836 | $246,171 | $144,149 | $144,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,676 | 12,565 | 12,547 | 11,720 | 11,529 |
| Common Shares | 126 | 126 | 125 | 117 | 115 |
| Retained earnings | -578,513 | -577,601 | -581,019 | -583,909 | -589,273 |
| Other shareholders' equity | -19,799 | -16,246 | -15,905 | -16,118 | -16,151 |
| TOTAL | $255,885 | $258,507 | $253,936 | $226,150 | $218,739 |
| Total Liabilities And Equity | $535,223 | $490,343 | $500,107 | $370,299 | $363,137 |