Aviat Networks, Inc. (AVNW)
NASDAQ: AVNW · Real-Time Price · USD
16.85
+0.16 (0.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
Aviat Networks Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jul '20 Jul 3, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.03 | 64.62 | 22.24 | 36.88 | 47.94 | 41.62 | Upgrade
|
| Short-Term Investments | - | - | - | 10.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.03 | 64.62 | 22.24 | 47.77 | 47.94 | 41.62 | Upgrade
|
| Cash Growth | 43.90% | 190.54% | -53.44% | -0.36% | 15.20% | 30.28% | Upgrade
|
| Accounts Receivable | 263.73 | 248.54 | 158.08 | 119.03 | 85.66 | 72.75 | Upgrade
|
| Other Receivables | 11.26 | 8.62 | 2.42 | - | - | - | Upgrade
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| Receivables | 274.98 | 257.16 | 160.5 | 119.03 | 85.66 | 72.75 | Upgrade
|
| Inventory | 79.56 | 62.27 | 33.43 | 27.17 | 24.87 | 15.23 | Upgrade
|
| Prepaid Expenses | 15.08 | 13.56 | 13.26 | 10.82 | - | - | Upgrade
|
| Other Current Assets | 6.61 | 7.61 | 6.49 | 1.62 | 11.77 | 10.36 | Upgrade
|
| Total Current Assets | 427.26 | 405.22 | 235.92 | 206.4 | 170.24 | 139.95 | Upgrade
|
| Property, Plant & Equipment | 15.55 | 13.19 | 12.01 | 11.65 | 15.52 | 20.39 | Upgrade
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| Goodwill | 15.15 | 8.22 | 5.11 | - | - | - | Upgrade
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| Other Intangible Assets | 28.75 | 13.64 | 9.05 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 91.32 | 83.11 | 87.08 | 95.41 | 103.47 | 12.8 | Upgrade
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| Other Long-Term Assets | 12.82 | 11.84 | 13.98 | 10.45 | 8.43 | 6.67 | Upgrade
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| Total Assets | 590.86 | 535.22 | 363.14 | 323.9 | 297.65 | 179.8 | Upgrade
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| Accounts Payable | 104.93 | 92.85 | 60.14 | 42.39 | 32.41 | 32 | Upgrade
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| Accrued Expenses | 23.91 | 30.33 | 17.79 | 18.25 | 24.93 | 23.72 | Upgrade
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| Current Portion of Long-Term Debt | 2.4 | 2.4 | - | - | - | 9 | Upgrade
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| Current Portion of Leases | 1.13 | 1.01 | 0.61 | 0.51 | 0.77 | 1.45 | Upgrade
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| Current Income Taxes Payable | 11.72 | 8.83 | 4.55 | 5.29 | - | - | Upgrade
|
| Current Unearned Revenue | 79.38 | 58.84 | 44.27 | 33.74 | 32.3 | 21.87 | Upgrade
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| Other Current Liabilities | 24.74 | 24.61 | 2.7 | 4.29 | 5.97 | 5.93 | Upgrade
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| Total Current Liabilities | 248.2 | 218.86 | 130.06 | 104.48 | 96.37 | 93.97 | Upgrade
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| Long-Term Debt | 80.98 | 45.95 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.78 | 2.82 | 2.14 | 2.41 | 3.22 | 2.3 | Upgrade
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| Long-Term Unearned Revenue | 7.52 | 7.41 | 7.42 | 8.92 | 8.59 | 8.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.41 | 0.49 | 0.56 | 0.61 | 0.55 | Upgrade
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| Other Long-Term Liabilities | 3.85 | 3.88 | 4.29 | 5.78 | 5.52 | 6.16 | Upgrade
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| Total Liabilities | 343.75 | 279.34 | 144.4 | 122.15 | 114.32 | 111.12 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 861.02 | 860.07 | 830.05 | 823.26 | 818.94 | 814.28 | Upgrade
|
| Retained Earnings | -590.39 | -578.51 | -589.27 | -599.44 | -620.6 | -730.74 | Upgrade
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| Treasury Stock | -6.48 | -6.48 | -6.15 | -6.15 | -0.79 | - | Upgrade
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| Comprehensive Income & Other | -17.17 | -19.32 | -16 | -16.03 | -14.33 | -14.97 | Upgrade
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| Total Common Equity | 247.11 | 255.89 | 218.74 | 201.75 | 183.34 | 68.68 | Upgrade
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| Shareholders' Equity | 247.11 | 255.89 | 218.74 | 201.75 | 183.34 | 68.68 | Upgrade
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| Total Liabilities & Equity | 590.86 | 535.22 | 363.14 | 323.9 | 297.65 | 179.8 | Upgrade
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| Total Debt | 87.28 | 52.18 | 2.75 | 2.93 | 3.99 | 12.75 | Upgrade
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| Net Cash (Debt) | -36.25 | 12.44 | 19.49 | 44.85 | 43.95 | 28.87 | Upgrade
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| Net Cash Growth | - | -36.16% | -56.53% | 2.04% | 52.23% | 25.82% | Upgrade
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| Net Cash Per Share | -2.91 | 1.00 | 1.64 | 3.79 | 3.76 | 2.64 | Upgrade
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| Filing Date Shares Outstanding | 12.69 | 12.68 | 11.53 | 11.19 | 11.17 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 12.68 | 12.62 | 11.52 | 11.16 | 11.15 | 10.8 | Upgrade
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| Working Capital | 179.07 | 186.37 | 105.85 | 101.92 | 73.87 | 45.98 | Upgrade
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| Book Value Per Share | 19.49 | 20.27 | 18.99 | 18.08 | 16.44 | 6.36 | Upgrade
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| Tangible Book Value | 203.21 | 234.02 | 204.58 | 201.75 | 183.34 | 68.68 | Upgrade
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| Tangible Book Value Per Share | 16.03 | 18.54 | 17.76 | 18.08 | 16.44 | 6.36 | Upgrade
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| Land | - | - | 0.21 | 0.21 | 0.21 | 0.71 | Upgrade
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| Buildings | 1.3 | 1.3 | 5.89 | 5.8 | 6.91 | 11.74 | Upgrade
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| Machinery | - | - | - | 49.58 | 51.24 | 52.29 | Upgrade
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| Order Backlog | - | 292 | 289 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.