Aviat Networks, Inc.
AVNW
$21.34
$0.351.67%
| 03/29/2024 | 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.19M | 45.91M | 35.47M | 22.24M | 22.46M |
| Total Receivables | 227.30M | 236.40M | 155.47M | 160.24M | 151.80M |
| Inventory | 56.81M | 66.78M | 30.66M | 33.06M | 40.94M |
| Prepaid Expenses | 13.24M | 13.62M | -- | 15.68M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.92M | 4.25M | 22.81M | 6.49M | 21.31M |
| Total Current Assets | 362.46M | 366.96M | 244.41M | 237.70M | 236.50M |
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| Total Current Assets | 362.46M | 366.96M | 244.41M | 237.70M | 236.50M |
| Net Property, Plant & Equipment | 9.38M | 12.55M | 12.02M | 12.01M | 13.24M |
| Long-term Investments | 8.22M | 5.65M | 5.11M | 5.11M | 4.95M |
| Goodwill | 8.22M | 5.65M | 5.11M | 5.11M | 4.95M |
| Total Other Intangibles | 14.00M | 15.74M | 8.87M | 9.05M | 6.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.29M | 99.21M | 99.89M | 100.63M | 103.05M |
| Total Assets | 490.34M | 500.11M | 370.30M | 364.50M | 364.66M |
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| Total Accounts Payable | 64.56M | 67.38M | 61.77M | 60.14M | 61.67M |
| Total Accrued Expenses | 29.49M | 24.16M | 13.35M | 17.79M | 21.09M |
| Short-term Debt | -- | -- | -- | -- | 6.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18M | 3.17M | 723.00K | 610.00K | 721.00K |
| Total Finance Division Other Current Liabilities | 73.92M | 89.00M | 53.37M | 51.52M | 43.54M |
| Total Other Current Liabilities | 73.92M | 89.00M | 53.37M | 51.52M | 43.54M |
| Total Current Liabilities | 171.14M | 183.71M | 129.21M | 130.06M | 133.22M |
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| Total Current Liabilities | 171.14M | 183.71M | 129.21M | 130.06M | 133.22M |
| Long-Term Debt | 46.55M | 47.15M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 6.20M |
| Capital Leases | 2.37M | 2.52M | 2.44M | 2.14M | 2.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78M | 12.79M | 12.50M | 12.20M | 13.83M |
| Total Liabilities | 231.84M | 246.17M | 144.15M | 144.40M | 149.31M |
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| Common Stock & APIC | 858.35M | 856.86M | 832.18M | 830.16M | 828.53M |
| Retained Earnings | -577.60M | -581.02M | -583.91M | -587.91M | -591.25M |
| Treasury Stock & Other | -22.25M | -21.91M | -22.12M | -22.15M | -21.92M |
| Total Common Equity | 258.51M | 253.94M | 226.15M | 220.10M | 215.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 258.51M | 253.94M | 226.15M | 220.10M | 215.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.51M | 253.94M | 226.15M | 220.10M | 215.35M |
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