Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,456 | 21,360 | 21,607 | 36,877 | 31,296 |
| Marketable Securities | N/A | 2 | 1,252 | 10,893 | N/A |
| Receivables | 151,802 | 144,971 | 122,860 | 119,025 | 121,850 |
| Inventories | 40,940 | 37,060 | 34,957 | 27,169 | 30,476 |
| Other current assets | 21,306 | 20,132 | 16,279 | 12,437 | 12,984 |
| TOTAL | $236,504 | $223,525 | $196,955 | $206,401 | $196,606 |
| Non-Current Assets | |||||
| PPE Net | 10,570 | 11,416 | 11,923 | 8,887 | 9,522 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,515 |
| Intangibles | 11,868 | 11,992 | 12,116 | 0 | 0 |
| Other Non-Current Assets | 105,720 | 102,355 | 105,734 | 108,616 | 111,039 |
| TOTAL | $128,158 | $125,763 | $129,773 | $117,503 | $123,076 |
| Total Assets | $364,662 | $349,288 | $326,728 | $323,904 | $319,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 61,670 | 59,750 | 48,236 | 42,394 | 40,634 |
| Accrued Expenses | 23,397 | 23,605 | 24,806 | 26,451 | 25,392 |
| Other current liabilities | 41,232 | 40,342 | 37,005 | 35,121 | 39,065 |
| TOTAL | $133,220 | $124,481 | $110,880 | $104,479 | $105,656 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,525 | 15,748 | 15,863 | 17,109 | 16,110 |
| TOTAL | $16,088 | $16,311 | $16,426 | $17,672 | $16,696 |
| Total Liabilities | $149,308 | $140,792 | $127,306 | $122,151 | $122,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,441 | 11,395 | 11,320 | 11,186 | 11,167 |
| Common Shares | 114 | 114 | 113 | 112 | 112 |
| Retained earnings | -591,253 | -596,142 | -602,188 | -599,442 | -603,975 |
| Other shareholders' equity | -15,918 | -16,288 | -17,289 | -16,176 | -15,783 |
| TOTAL | $215,354 | $208,496 | $199,422 | $201,753 | $197,330 |
| Total Liabilities And Equity | $364,662 | $349,288 | $326,728 | $323,904 | $319,682 |