AVNW Stock Annual Balance Sheet. Download in Excel
Aviat Networks Inc.
AVNW 
NGS
Sector: Technology
Industry: Communication Equipment
16.85
USD
0.16
(0.96%)
Previous close: 16.69 Open: 16.54 Bid: 16.56 Ask: 17.6
52 week range
12.96 38.85
Mkt Cap: 221 M Avg Vol (90 Days): 233,124
Last updated: Sunday 22nd December 2024
Financials
AVNW Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 47 M | 33 M | 34 M | 31 M | 36 M | 32 M | 32 M | 42 M | 60 M | 93 M |
| Accounts receivable | 84 M | 63 M | 46 M | 43 M | 52 M | 45 M | 48 M | 73 M | 101 M | 158 M |
| Accrued expenses | 74 M | 56 M | 56 M | 57 M | 58 M | 59 M | 61 M | 69 M | 85 M | 135 M |
| Accumulated depreciation & depletion | -45 M | -52 M | -54 M | -59 M | -62 M | -66 M | -68 M | -68 M | -61 M | -62 M |
| Additional paid in capital | 810 M | 812 M | 814 M | 816 M | 815 M | 814 M | 819 M | 823 M | 830 M | 860 M |
| Cash and equivalents | 35 M | 31 M | 36 M | 37 M | 32 M | 42 M | 48 M | 37 M | 22 M | 65 M |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 31 M | 36 M | 37 M | 32 M | 42 M | 48 M | 48 M | 22 M | 65 M |
| CashEquivalents | 35 M | 558000.0 | 541000.0 | 3000.0 | 32 M | 42 M | 48 M | |||
| Common par | 52000.0 | 53000.0 | 53000.0 | 54000.0 | 54000.0 | 108000.0 | 112000.0 | 112000.0 | 115000.0 | 126000.0 |
| Common stock equity | 84 M | 53 M | 54 M | 58 M | 72 M | 83 M | 207 M | 229 M | 219 M | 256 M |
| CommonStock | 52000.0 | 53000.0 | 53000.0 | 54000.0 | 54000.0 | 108000.0 | 112000.0 | 112000.0 | 115000.0 | 126000.0 |
| Cost in excess | 5 M | 8 M | ||||||||
| CurrentAccruedExpenses | 27 M | 23 M | 22 M | 26 M | 23 M | 27 M | 28 M | 26 M | 24 M | 42 M |
| CurrentCapitalLeaseObligation | 5 M | 4 M | 2 M | 2 M | 2 M | 1 M | 769000.0 | 500000.0 | 610000.0 | 1 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 36 M | 31 M | 20 M | 19 M | 14 M | 22 M | 32 M | 34 M | 44 M | 59 M |
| CurrentDeferredTaxesAssets | 2 M | 10 M | 7 M | 7 M | 16 M | 13 M | 104 M | 97 M | 88 M | 84 M |
| CurrentDeferredTaxesLiabilities | 2 M | 5 M | 4 M | 4 M | 12 M | 12 M | 103 M | 95 M | 87 M | 83 M |
| Deferred revenues | 38 M | 31 M | 20 M | 19 M | 14 M | 22 M | 32 M | 34 M | 44 M | 59 M |
| DeferredFinancingCosts | -400000.0 | |||||||||
| Finished goods | 21 M | 20 M | 17 M | 15 M | 5 M | 9 M | 15 M | 15 M | 19 M | 45 M |
| Float term debt | 2 M | 3 M | 2 M | 2 M | 49 M | |||||
| GoodwillAndOtherIntangibleAssets | 14 M | 22 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 69 M | 70 M | 70 M | 76 M | 80 M | 86 M | 84 M | 80 M | 73 M | 75 M |
| IncomeTaxPayable | 5 M | 5 M | 9 M | |||||||
| Intangibles | 955000.0 | 1 M | 2 M | 2 M | 9 M | 14 M | ||||
| Inventories | 6 M | 3 M | 2 M | 2 M | 936000.0 | 1 M | 1 M | 2 M | ||
| InventoriesAdjustmentsAllowances | -8 M | -10 M | -1 M | -364000.0 | -553000.0 | -945000.0 | -1 M | -2 M | -2 M | -4 M |
| Invested capital | 84 M | 53 M | 54 M | 58 M | 72 M | 85 M | 210 M | 231 M | 221 M | 351 M |
| LineOfCredit | 5 M | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 3 M | 2 M | 2 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | 2 M | 2 M | 49 M | |||||
| LongTermProvisions | 467000.0 | 1 M | ||||||||
| Minority interest | 71000.0 | 341000.0 | 543000.0 | |||||||
| Net fixed assets (net PP&E) | 24 M | 18 M | 16 M | 17 M | 17 M | 20 M | 16 M | 12 M | 12 M | 13 M |
| NetOtherUnrealizedGainLoss | 2 M | 41000.0 | ||||||||
| Non-current deferred income taxes | 5 M | 1 M | 2 M | 1 M | 1 M | 545000.0 | 614000.0 | 563000.0 | 492000.0 | 412000.0 |
| NonCurrentDeferredAssets | 8 M | 6 M | 6 M | 6 M | 14 M | 13 M | 103 M | 95 M | 87 M | 83 M |
| NonCurrentDeferredLiabilities | 15 M | 10 M | 9 M | 8 M | 11 M | 9 M | 9 M | 9 M | 8 M | 8 M |
| NonCurrentDeferredRevenue | 10 M | 8 M | 7 M | 7 M | 10 M | 8 M | 9 M | 9 M | 7 M | 7 M |
| NonCurrentDeferredTaxesAssets | 8 M | 6 M | 6 M | 6 M | 14 M | 13 M | 103 M | 95 M | 87 M | 83 M |
| NotesReceivable | 90 M | 71 M | ||||||||
| Other current assets | 15 M | 10 M | 6 M | 6 M | 5 M | 10 M | 12 M | 12 M | 22 M | 30 M |
| Other equity adjustments | -9 M | -11 M | -12 M | -13 M | 9 M | 14 M | 23 M | 27 M | 33 M | 62 M |
| Other fixed assets | 20 M | 16 M | 12 M | 12 M | 13 M | |||||
| Other non-current assets | 2 M | 1 M | 5 M | 10 M | 12 M | 7 M | 8 M | 10 M | 14 M | 12 M |
| Other non-current liabilities | 4 M | 3 M | 3 M | 4 M | 4 M | 6 M | 6 M | 6 M | 4 M | 4 M |
| Other receivable | 17 M | 5 M | 12 M | 14 M | 28 M | 28 M | 38 M | 46 M | 57 M | 91 M |
| OtherCurrentBorrowings | 9 M | 9 M | 9 M | 9 M | 9 M | |||||
| OtherCurrentLiabilities | 4 M | 4 M | 1 M | 1 M | 1 M | 3 M | 3 M | 1 M | 600000.0 | 22 M |
| OtherInventories | 6 M | 3 M | 2 M | 2 M | 936000.0 | 1 M | 1 M | 10 M | 11 M | 11 M |
| OtherPayable | -16 M | -32 M | ||||||||
| Payables | 47 M | 33 M | 34 M | 31 M | 36 M | 32 M | 32 M | 42 M | 60 M | 93 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 50 M | 0.0 | 0.0 | 0.0 | |||
| PreferredStock | 0.0 | 0.0 | 0.0 | 50 M | 0.0 | 0.0 | 0.0 | |||
| Prepaid expenses | 11 M | 13 M | 14 M | |||||||
| Raw materials | 8 M | 2 M | 2 M | 3 M | 4 M | 5 M | 8 M | 10 M | 13 M | 15 M |
| RecievablesAdjustmentsAllowances | -7 M | -8 M | -4 M | -2 M | -2 M | -2 M | -2 M | -934000.0 | -719000.0 | -2 M |
| Restricted cash | 42 M | 48 M | 37 M | 23 M | 65 M | |||||
| Retained earnings | -717 M | -747 M | -748 M | -746 M | -731 M | -746 M | -635 M | -615 M | -605 M | -598 M |
| Short term debt | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 2 M | |||
| TaxesReceivable | 2 M | 9 M | ||||||||
| Total assets | 229 M | 166 M | 153 M | 156 M | 169 M | 166 M | 274 M | 297 M | 363 M | 535 M |
| Total current assets | 196 M | 140 M | 125 M | 123 M | 126 M | 126 M | 147 M | 179 M | 236 M | 405 M |
| Total current liabilities | 127 M | 100 M | 86 M | 86 M | 82 M | 94 M | 96 M | 104 M | 130 M | 219 M |
| Total equity | 84 M | 53 M | 54 M | 58 M | 72 M | 83 M | 207 M | 229 M | 219 M | 256 M |
| Total liabilities | 146 M | 113 M | 98 M | 99 M | 98 M | 111 M | 114 M | 122 M | 144 M | 279 M |
| Total non-current assets | 34 M | 26 M | 28 M | 33 M | 43 M | 40 M | 127 M | 118 M | 127 M | 130 M |
| Total non-current liabilities | 18 M | 13 M | 12 M | 12 M | 15 M | 17 M | 18 M | 18 M | 14 M | 60 M |
| TotalEquityGrossMinority | 84 M | 53 M | 54 M | 58 M | 72 M | 83 M | 207 M | 229 M | 252 M | 318 M |
| TotalEquityGrossMinorityInterest | 84 M | 53 M | 54 M | 58 M | 72 M | 83 M | 207 M | 229 M | 252 M | 318 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 229 M | 166 M | 153 M | 156 M | 169 M | 166 M | 274 M | 297 M | 363 M | 535 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 13 M | 12 M | 12 M | 15 M | 17 M | 18 M | 18 M | 14 M | 60 M |
| Treasury stock | -787000.0 | -6 M | -6 M | -6 M | ||||||
| UnrealizedGainLoss | 9 M | 14 M | 23 M | 27 M | 33 M | 62 M | ||||
| Work in progress | 4 M | 5 M | 3 M | 3 M | ||||||
| Working capital | 68 M | 40 M | 39 M | 37 M | 44 M | 32 M | 50 M | 75 M | 106 M | 186 M |
| debtc | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 769000.0 | 500000.0 | 610000.0 | 3 M |
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