Aviat Networks Inc (AVNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,226 | 41,618 | 39,208 | 38,067 | 34,485 |
| Receivables | 76,322 | 72,746 | 71,568 | 71,730 | 73,576 |
| Inventories | 15,659 | 15,231 | 15,454 | 14,474 | 12,188 |
| Other current assets | 9,751 | 10,355 | 11,164 | 6,055 | 5,718 |
| TOTAL | $137,958 | $139,950 | $137,394 | $130,326 | $125,967 |
| Non-Current Assets | |||||
| PPE Net | 16,562 | 16,911 | 17,602 | 17,800 | 17,478 |
| Other Non-Current Assets | 22,253 | 22,940 | 24,765 | 31,693 | 32,888 |
| TOTAL | $38,815 | $39,851 | $42,367 | $49,493 | $50,366 |
| Total Assets | $176,773 | $179,801 | $179,761 | $179,819 | $176,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 9,000 | 9,000 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 31,720 | 31,995 | 38,434 | 38,344 | 31,834 |
| Accrued Expenses | 24,262 | 26,920 | 23,170 | 22,071 | 23,284 |
| Other current liabilities | 27,068 | 24,610 | 23,023 | 20,825 | 20,005 |
| TOTAL | $84,077 | $93,970 | $96,023 | $93,550 | $88,317 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,289 | 16,605 | 15,977 | 16,988 | 17,232 |
| TOTAL | $16,799 | $17,150 | $16,795 | $17,802 | $18,042 |
| Total Liabilities | $100,876 | $111,120 | $112,818 | $111,352 | $106,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,923 | 10,803 | 10,786 | 10,795 | 10,854 |
| Common Shares | 54 | 108 | 54 | 54 | 54 |
| Retained earnings | -724,805 | -730,741 | -731,884 | -732,615 | -730,944 |
| Other shareholders' equity | -14,555 | -14,969 | -15,213 | -12,839 | -13,249 |
| TOTAL | $75,897 | $68,681 | $66,943 | $68,467 | $69,974 |
| Total Liabilities And Equity | $176,773 | $179,801 | $179,761 | $179,819 | $176,333 |