Aviat Networks, Inc.
AVNW
$18.42
-$0.95-4.90%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.58M | 51.03M | 64.62M | 59.19M | 45.91M |
| Total Receivables | 271.95M | 274.98M | 257.16M | 227.30M | 236.40M |
| Inventory | 76.50M | 79.56M | 62.27M | 56.81M | 66.78M |
| Prepaid Expenses | 14.84M | 15.08M | 13.56M | 13.24M | 13.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04M | 6.61M | 7.61M | 5.92M | 4.25M |
| Total Current Assets | 422.91M | 427.26M | 405.22M | 362.46M | 366.96M |
|
|
|||||
| Total Current Assets | 422.91M | 427.26M | 405.22M | 362.46M | 366.96M |
| Net Property, Plant & Equipment | 17.69M | 15.55M | 13.19M | 9.38M | 12.55M |
| Long-term Investments | 18.33M | 15.15M | 8.22M | 8.22M | 5.65M |
| Goodwill | 18.33M | 15.15M | 8.22M | 8.22M | 5.65M |
| Total Other Intangibles | 28.18M | 28.75M | 13.64M | 14.00M | 15.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.01M | 104.14M | 94.95M | 96.29M | 99.21M |
| Total Assets | 594.11M | 590.86M | 535.22M | 490.34M | 500.11M |
|
|
|||||
| Total Accounts Payable | 124.14M | 104.93M | 92.85M | 64.56M | 67.38M |
| Total Accrued Expenses | 21.99M | 23.91M | 30.33M | 29.49M | 24.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99M | 3.52M | 3.40M | 3.18M | 3.17M |
| Total Finance Division Other Current Liabilities | 101.16M | 115.84M | 92.28M | 73.92M | 89.00M |
| Total Other Current Liabilities | 101.16M | 115.84M | 92.28M | 73.92M | 89.00M |
| Total Current Liabilities | 252.29M | 248.20M | 218.86M | 171.14M | 183.71M |
|
|
|||||
| Total Current Liabilities | 252.29M | 248.20M | 218.86M | 171.14M | 183.71M |
| Long-Term Debt | 71.13M | 80.98M | 45.95M | 46.55M | 47.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.51M | 2.78M | 2.82M | 2.37M | 2.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.59M | 11.79M | 11.70M | 11.78M | 12.79M |
| Total Liabilities | 344.52M | 343.75M | 279.34M | 231.84M | 246.17M |
|
|
|||||
| Common Stock & APIC | 863.05M | 861.15M | 860.20M | 858.35M | 856.86M |
| Retained Earnings | -585.90M | -590.39M | -578.51M | -577.60M | -581.02M |
| Treasury Stock & Other | -27.56M | -23.65M | -25.80M | -22.25M | -21.91M |
| Total Common Equity | 249.59M | 247.11M | 255.89M | 258.51M | 253.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 249.59M | 247.11M | 255.89M | 258.51M | 253.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.59M | 247.11M | 255.89M | 258.51M | 253.94M |
|
|
|||||
