Aviat Networks, Inc. (AVNW)
NASDAQ: AVNW · IEX Real-Time Price · USD
32.86
+0.16 (0.49%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Aviat Networks Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.24 | 36.88 | 47.94 | 41.62 | 31.95 | 37.43 | 36.2 | 31.04 | 34.74 | 48.8 | Upgrade
|
| Short-Term Investments | 0 | 10.89 | 0 | 0 | 0 | 0 | 0.26 | 0.22 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 22.24 | 47.77 | 47.94 | 41.62 | 31.95 | 37.43 | 36.46 | 31.26 | 34.74 | 48.8 | Upgrade
|
| Cash Growth | -53.44% | -0.36% | 15.20% | 30.28% | -14.65% | 2.65% | 16.65% | -10.01% | -28.82% | -45.78% | Upgrade
|
| Receivables | 160.24 | 119.03 | 85.66 | 72.75 | 79.72 | 57.24 | 58.06 | 68.57 | 100.82 | 101 | Upgrade
|
| Inventory | 33.06 | 27.17 | 24.87 | 15.23 | 9.51 | 22.8 | 23.67 | 30.36 | 39.11 | 49.5 | Upgrade
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| Other Current Assets | 22.16 | 12.44 | 11.77 | 10.36 | 4.83 | 6.01 | 6.4 | 10.23 | 16.46 | 18.9 | Upgrade
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| Total Current Assets | 237.7 | 206.4 | 170.24 | 139.95 | 126 | 123.47 | 124.59 | 140.41 | 191.13 | 218.2 | Upgrade
|
| Property, Plant & Equipment | 12.01 | 11.65 | 15.52 | 20.39 | 17.26 | 17.18 | 16.41 | 18.16 | 24.26 | 29.3 | Upgrade
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| Goodwill and Intangibles | 14.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | Upgrade
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| Other Long-Term Assets | 100.63 | 105.86 | 111.9 | 19.47 | 25.94 | 15.42 | 11.59 | 7.54 | 9.33 | 5.3 | Upgrade
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| Total Long-Term Assets | 126.79 | 117.5 | 127.41 | 39.85 | 43.2 | 32.6 | 27.99 | 25.7 | 33.59 | 35 | Upgrade
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| Total Assets | 364.5 | 323.9 | 297.65 | 179.8 | 169.19 | 156.06 | 152.58 | 166.11 | 224.72 | 253.2 | Upgrade
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| Accounts Payable | 60.14 | 42.39 | 32.41 | 32 | 35.61 | 30.88 | 33.61 | 33.22 | 46.58 | 46.1 | Upgrade
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| Deferred Revenue | 51.68 | 42.66 | 40.9 | 30.01 | 23.62 | 25.89 | 27.07 | 39 | 45.73 | 41.8 | Upgrade
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| Current Debt | 0.61 | 0.51 | 0.77 | 10.45 | 9 | 9 | 9 | 9 | 9 | 6 | Upgrade
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| Other Current Liabilities | 17.63 | 18.91 | 22.3 | 21.52 | 13.98 | 20.7 | 16.35 | 18.73 | 21.4 | 27.7 | Upgrade
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| Total Current Liabilities | 130.06 | 104.48 | 96.37 | 93.97 | 82.21 | 86.47 | 86.02 | 99.95 | 122.71 | 121.6 | Upgrade
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| Long-Term Debt | 2.14 | 2.41 | 3.22 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 12.2 | 15.26 | 14.73 | 14.85 | 15.47 | 12.08 | 12.22 | 12.71 | 18.2 | 19.7 | Upgrade
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| Total Long-Term Liabilities | 14.34 | 17.67 | 17.95 | 17.15 | 15.47 | 12.08 | 12.22 | 12.71 | 18.2 | 19.7 | Upgrade
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| Total Liabilities | 144.4 | 122.15 | 114.32 | 111.12 | 97.68 | 98.55 | 98.24 | 112.65 | 140.91 | 141.3 | Upgrade
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| Total Debt | 2.75 | 2.93 | 3.99 | 12.75 | 9 | 9 | 9 | 9 | 9 | 6 | Upgrade
|
| Debt Growth | -5.98% | -26.73% | -68.69% | 41.64% | - | - | - | - | 50.00% | -31.82% | Upgrade
|
| Retained Earnings | -587.91 | -599.44 | -620.6 | -730.74 | -731 | -746.36 | -748.2 | -747.38 | -717.47 | -692.8 | Upgrade
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| Comprehensive Income | -16 | -16.03 | -14.33 | -14.97 | -12.74 | -12.61 | -11.79 | -11.16 | -8.63 | -2.9 | Upgrade
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| Shareholders' Equity | 220.1 | 201.75 | 183.34 | 68.68 | 71.52 | 57.52 | 53.8 | 53.12 | 83.74 | 111.9 | Upgrade
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| Net Cash / Debt | 19.49 | 44.85 | 43.95 | 28.87 | 22.95 | 28.43 | 27.46 | 22.26 | 25.74 | 42.8 | Upgrade
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| Net Cash / Debt Growth | -56.53% | 2.04% | 52.23% | 25.82% | -19.28% | 3.51% | 23.38% | -13.51% | -39.87% | -47.29% | Upgrade
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| Net Cash Per Share | 1.64 | 3.79 | 3.76 | 2.64 | 2.04 | 2.52 | 2.59 | 2.12 | 2.48 | 4.17 | Upgrade
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| Working Capital | 107.64 | 101.92 | 73.87 | 45.98 | 43.79 | 37 | 38.57 | 40.47 | 68.42 | 96.6 | Upgrade
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| Book Value Per Share | 19.38 | 18.07 | 16.61 | 6.37 | 6.65 | 5.39 | 5.08 | 5.07 | 8.08 | 10.89 | Upgrade
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