Aviat Networks Inc (AVNW)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,400 | 37,428 | 38,537 | 42,124 | 39,644 |
| Marketable Securities | N/A | N/A | 276 | 276 | 265 |
| Receivables | 79,549 | 57,235 | 38,459 | 43,098 | 43,635 |
| Inventories | 10,006 | 22,797 | 23,696 | 26,193 | 24,776 |
| Other current assets | 7,351 | 6,006 | 20,376 | 16,552 | 15,543 |
| TOTAL | $125,306 | $123,466 | $121,344 | $128,243 | $123,863 |
| Non-Current Assets | |||||
| PPE Net | 16,889 | 17,179 | 16,915 | 16,931 | 16,934 |
| Other Non-Current Assets | 16,996 | 15,416 | 15,625 | 15,036 | 11,417 |
| TOTAL | $33,885 | $32,595 | $32,540 | $31,967 | $28,351 |
| Total Assets | $159,191 | $156,061 | $153,884 | $160,210 | $152,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 33,336 | 30,878 | 31,661 | 33,098 | 34,443 |
| Accrued Expenses | 25,242 | 25,864 | N/A | 19,842 | 21,478 |
| Other current liabilities | 15,593 | 20,726 | 20,751 | 25,581 | 20,914 |
| TOTAL | $83,171 | $86,468 | $82,529 | $87,521 | $85,835 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,158 | 10,932 | 10,263 | 9,754 | 10,085 |
| TOTAL | $13,696 | $12,077 | $12,106 | $11,777 | $11,958 |
| Total Liabilities | $96,867 | $98,545 | $94,635 | $99,298 | $97,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,849 | 10,741 | 10,699 | 10,682 | 10,636 |
| Common Shares | 53 | 54 | 53 | 53 | 53 |
| Retained earnings | -741,487 | -746,359 | -746,413 | -743,790 | -748,861 |
| Other shareholders' equity | -12,725 | -12,605 | -9,828 | -10,249 | -11,085 |
| TOTAL | $62,324 | $57,516 | $59,249 | $60,912 | $54,421 |
| Total Liabilities And Equity | $159,191 | $156,061 | $153,884 | $160,210 | $152,214 |