Aviat Networks Inc (AVNW)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,808 | 43,046 | 36,226 | 41,618 | 39,208 |
| Receivables | 85,426 | 81,078 | 76,322 | 72,746 | 71,568 |
| Inventories | 23,127 | 18,790 | 15,659 | 15,231 | 15,454 |
| Other current assets | 9,923 | 13,461 | 9,751 | 10,355 | 11,164 |
| TOTAL | $164,284 | $156,375 | $137,958 | $139,950 | $137,394 |
| Non-Current Assets | |||||
| PPE Net | 12,563 | 13,451 | 16,562 | 16,911 | 17,602 |
| Other Non-Current Assets | 113,729 | 23,550 | 22,253 | 22,940 | 24,765 |
| TOTAL | $126,292 | $37,001 | $38,815 | $39,851 | $42,367 |
| Total Assets | $290,576 | $193,376 | $176,773 | $179,801 | $179,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 37,247 | 37,623 | 31,720 | 31,995 | 38,434 |
| Accrued Expenses | 26,755 | 26,120 | 24,262 | 26,920 | 23,170 |
| Other current liabilities | 28,910 | 27,080 | 27,068 | 24,610 | 23,023 |
| TOTAL | $93,666 | $91,758 | $84,077 | $93,970 | $96,023 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,624 | 16,447 | 16,289 | 16,605 | 15,977 |
| TOTAL | $17,189 | $17,055 | $16,799 | $17,150 | $16,795 |
| Total Liabilities | $110,855 | $108,813 | $100,876 | $111,120 | $112,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,164 | 11,128 | 10,923 | 10,803 | 10,786 |
| Common Shares | 112 | 56 | 54 | 108 | 54 |
| Retained earnings | -623,433 | -718,164 | -724,805 | -730,741 | -731,884 |
| Other shareholders' equity | -15,113 | -14,371 | -14,555 | -14,969 | -15,213 |
| TOTAL | $179,721 | $84,563 | $75,897 | $68,681 | $66,943 |
| Total Liabilities And Equity | $290,576 | $193,376 | $176,773 | $179,801 | $179,761 |