Aviat Networks, Inc. (AVNW)

Aviat Networks Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	22.24	36.88	47.94	41.62	31.95
Short-Term Investments	0	10.89	0	0	0
Cash & Cash Equivalents	22.24	47.77	47.94	41.62	31.95
Cash Growth	-53.44%	-0.36%	15.20%	30.28%	-14.65%
Receivables	160.24	119.03	85.66	72.75	79.72
Inventory	33.06	27.17	24.87	15.23	9.51
Other Current Assets	22.16	12.44	11.77	10.36	4.83
Total Current Assets	237.7	206.4	170.24	139.95	126
Property, Plant & Equipment	12.01	11.65	15.52	20.39	17.26
Goodwill and Intangibles	14.16	0	0	0	0
Other Long-Term Assets	100.63	105.86	111.9	19.47	25.94
Total Long-Term Assets	126.79	117.5	127.41	39.85	43.2
Total Assets	364.5	323.9	297.65	179.8	169.19
Accounts Payable	60.14	42.39	32.41	32	35.61
Deferred Revenue	51.68	42.66	40.9	30.01	23.62
Current Debt	0.61	0.51	0.77	10.45	9
Other Current Liabilities	17.63	18.91	22.3	21.52	13.98
Total Current Liabilities	130.06	104.48	96.37	93.97	82.21
Long-Term Debt	2.14	2.41	3.22	2.3	0
Other Long-Term Liabilities	12.2	15.26	14.73	14.85	15.47
Total Long-Term Liabilities	14.34	17.67	17.95	17.15	15.47
Total Liabilities	144.4	122.15	114.32	111.12	97.68
Total Debt	2.75	2.93	3.99	12.75	9
Debt Growth	-5.98%	-26.73%	-68.69%	41.64%	-
Retained Earnings	-587.91	-599.44	-620.6	-730.74	-731
Comprehensive Income	-16	-16.03	-14.33	-14.97	-12.74
Shareholders' Equity	220.1	201.75	183.34	68.68	71.52
Net Cash / Debt	19.49	44.85	43.95	28.87	22.95
Net Cash / Debt Growth	-56.53%	2.04%	52.23%	25.82%	-19.28%
Net Cash Per Share	1.64	3.79	3.76	2.64	2.04
Working Capital	107.64	101.92	73.87	45.98	43.79
Book Value Per Share	19.38	18.07	16.61	6.37	6.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).