Aviat Networks Inc (AVNW)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,700 | 39,500 | 35,800 | 34,735 | 35,000 |
| Receivables | 65,700 | 76,400 | 88,300 | 83,532 | 69,100 |
| Inventories | 36,700 | 36,800 | 39,700 | 39,113 | 46,300 |
| Income taxes - deferred | 1,500 | 1,400 | 1,400 | 1,462 | 1,700 |
| Other current assets | 19,700 | 25,300 | 31,300 | 32,286 | 37,300 |
| TOTAL | $163,300 | $179,400 | $196,500 | $191,128 | $189,400 |
| Non-Current Assets | |||||
| PPE Net | 19,400 | 21,200 | 22,500 | 24,255 | 25,400 |
| Intangibles | 0 | 0 | 0 | 0 | 100 |
| Other Non-Current Assets | 8,800 | 8,700 | 9,000 | 9,332 | 5,200 |
| TOTAL | $28,200 | $29,900 | $31,500 | $33,587 | $30,700 |
| Total Assets | $191,500 | $209,300 | $228,000 | $224,715 | $220,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 34,400 | 40,400 | 48,700 | 46,580 | 37,400 |
| Accrued Expenses | 7,800 | 6,900 | 7,300 | 27,214 | N/A |
| Other current liabilities | 35,300 | 38,800 | 43,000 | 39,745 | 50,700 |
| TOTAL | $103,500 | $113,300 | $127,400 | $122,708 | $127,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,134 | 14,155 | 13,451 | 13,515 | 10,800 |
| TOTAL | $17,900 | $19,000 | $18,200 | $18,198 | $16,100 |
| Total Liabilities | $121,400 | $132,300 | $145,600 | $140,906 | $143,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,516 | 10,499 | 10,413 | 10,412 | 10,398 |
| Common Shares | 600 | 600 | 600 | 52 | 600 |
| Retained earnings | -732,300 | -724,400 | -718,700 | -717,474 | -723,300 |
| Other shareholders' equity | -8,800 | -9,300 | -9,200 | -8,557 | -9,200 |
| TOTAL | $70,100 | $77,000 | $82,400 | $83,809 | $76,800 |
| Total Liabilities And Equity | $191,500 | $209,300 | $228,000 | $224,715 | $220,100 |