Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,465 | 22,242 | 22,456 | 21,360 | 21,607 |
| Marketable Securities | N/A | N/A | N/A | 2 | 1,252 |
| Receivables | 155,472 | 158,081 | 151,802 | 144,971 | 122,860 |
| Inventories | 30,659 | 33,428 | 40,940 | 37,060 | 34,957 |
| Other current assets | 22,814 | 22,164 | 21,306 | 20,132 | 16,279 |
| TOTAL | $244,410 | $235,915 | $236,504 | $223,525 | $196,955 |
| Non-Current Assets | |||||
| PPE Net | 9,035 | 9,452 | 10,570 | 11,416 | 11,923 |
| Intangibles | 13,982 | 14,158 | 11,868 | 11,992 | 12,116 |
| Other Non-Current Assets | 102,872 | 103,612 | 105,720 | 102,355 | 105,734 |
| TOTAL | $125,889 | $127,222 | $128,158 | $125,763 | $129,773 |
| Total Assets | $370,299 | $363,137 | $364,662 | $349,288 | $326,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 61,767 | 60,141 | 61,670 | 59,750 | 48,236 |
| Accrued Expenses | 20,561 | 24,442 | 23,397 | 23,605 | 24,806 |
| Other current liabilities | 46,162 | 44,868 | 41,232 | 40,342 | 37,005 |
| TOTAL | $129,213 | $130,061 | $133,220 | $124,481 | $110,880 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,444 | 13,845 | 15,525 | 15,748 | 15,863 |
| TOTAL | $14,936 | $14,337 | $16,088 | $16,311 | $16,426 |
| Total Liabilities | $144,149 | $144,398 | $149,308 | $140,792 | $127,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,720 | 11,529 | 11,441 | 11,395 | 11,320 |
| Common Shares | 117 | 115 | 114 | 114 | 113 |
| Retained earnings | -583,909 | -589,273 | -591,253 | -596,142 | -602,188 |
| Other shareholders' equity | -16,118 | -16,151 | -15,918 | -16,288 | -17,289 |
| TOTAL | $226,150 | $218,739 | $215,354 | $208,496 | $199,422 |
| Total Liabilities And Equity | $370,299 | $363,137 | $364,662 | $349,288 | $326,728 |