Avnet Inc
(AVT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,129,233 | 1,270,142 | 1,196,545 | 1,031,478 | 1,036,485 |
| Marketable Securities | 261,549 | N/A | N/A | N/A | N/A |
| Receivables | 3,237,440 | 2,996,110 | 2,876,346 | 2,769,906 | 4,874,179 |
| Inventories | 2,771,236 | 2,697,796 | 2,418,761 | 2,559,921 | 2,826,858 |
| Other current assets | 0 | 4,053,488 | 3,131,587 | 2,568,882 | 0 |
| TOTAL | $7,672,992 | $11,077,100 | $9,699,753 | $9,003,973 | $8,938,101 |
| Non-Current Assets | |||||
| PPE Net | 526,025 | 565,108 | 471,321 | 453,209 | 610,747 |
| Intangibles | 1,426,368 | 1,394,529 | 641,673 | 644,423 | 1,382,395 |
| Other Non-Current Assets | 220,393 | 219,259 | 233,376 | 1,138,200 | 194,217 |
| TOTAL | $2,172,786 | $2,178,896 | $1,346,370 | $2,235,832 | $2,187,359 |
| Total Assets | $9,845,778 | $13,256,000 | $11,046,120 | $11,239,800 | $11,125,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,731,275 | 1,774,021 | 1,463,555 | 1,590,777 | 3,297,981 |
| Accrued Expenses | 880,794 | 456,397 | 419,445 | 394,888 | 559,697 |
| Other current liabilities | N/A | 2,332,646 | 1,452,851 | 1,804,229 | N/A |
| TOTAL | $2,644,643 | $4,809,793 | $3,433,868 | $4,942,493 | $4,564,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,724,234 | 3,382,431 | 2,609,617 | 1,339,204 | 1,610,539 |
| Other Non-Current Liabilities | 377,328 | 351,909 | 213,612 | 266,822 | 190,300 |
| TOTAL | $2,101,562 | $3,734,340 | $2,823,229 | $1,606,026 | $1,800,839 |
| Total Liabilities | $4,746,205 | $8,544,133 | $6,257,097 | $6,548,519 | $6,365,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,994 | 128,895 | 127,631 | 127,366 | 128,515 |
| Common Shares | 126,239 | 127,979 | 127,575 | 127,377 | 128,543 |
| Retained earnings | 3,872,407 | 3,760,906 | 3,679,438 | 3,632,271 | 3,602,702 |
| Other shareholders' equity | -391,837 | -668,148 | -488,712 | -520,775 | -413,991 |
| TOTAL | $5,099,573 | $4,711,862 | $4,789,026 | $4,691,286 | $4,760,201 |
| Total Liabilities And Equity | $9,845,778 | $13,255,995 | $11,046,123 | $11,239,805 | $11,125,460 |