Aviat Networks, Inc.
AVNW
NASDAQ
12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
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Total Cash And Short-Term Investments | 45.91M | 35.47M | 22.24M | 22.46M | 21.36M |
Total Receivables | 236.40M | 155.47M | 160.24M | 151.80M | 144.97M |
Inventory | 66.78M | 30.66M | 33.06M | 40.94M | 37.06M |
Prepaid Expenses | 13.62M | -- | 15.68M | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.25M | 22.81M | 6.49M | 21.31M | 20.13M |
Total Current Assets | 366.96M | 244.41M | 237.70M | 236.50M | 223.53M |
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Total Current Assets | 366.96M | 244.41M | 237.70M | 236.50M | 223.53M |
Net Property, Plant & Equipment | 12.55M | 12.02M | 12.01M | 13.24M | 14.29M |
Long-term Investments | 5.65M | 5.11M | 5.11M | 4.95M | 4.95M |
Goodwill | 5.65M | 5.11M | 5.11M | 4.95M | 4.95M |
Total Other Intangibles | 15.74M | 8.87M | 9.05M | 6.92M | 7.04M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 99.21M | 99.89M | 100.63M | 103.05M | 99.48M |
Total Assets | 500.11M | 370.30M | 364.50M | 364.66M | 349.29M |
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Total Accounts Payable | 67.38M | 61.77M | 60.14M | 61.67M | 59.75M |
Total Accrued Expenses | 24.16M | 13.35M | 17.79M | 21.09M | 21.06M |
Short-term Debt | -- | -- | -- | 6.20M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.17M | 723.00K | 610.00K | 721.00K | 784.00K |
Total Finance Division Other Current Liabilities | 89.00M | 53.37M | 51.52M | 43.54M | 42.89M |
Total Other Current Liabilities | 89.00M | 53.37M | 51.52M | 43.54M | 42.89M |
Total Current Liabilities | 183.71M | 129.21M | 130.06M | 133.22M | 124.48M |
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Total Current Liabilities | 183.71M | 129.21M | 130.06M | 133.22M | 124.48M |
Long-Term Debt | 47.15M | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | 6.20M | -- |
Capital Leases | 2.52M | 2.44M | 2.14M | 2.26M | 2.37M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.79M | 12.50M | 12.20M | 13.83M | 13.94M |
Total Liabilities | 246.17M | 144.15M | 144.40M | 149.31M | 140.79M |
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Common Stock & APIC | 856.86M | 832.18M | 830.16M | 828.53M | 826.93M |
Retained Earnings | -581.02M | -583.91M | -587.91M | -591.25M | -596.14M |
Treasury Stock & Other | -21.91M | -22.12M | -22.15M | -21.92M | -22.29M |
Total Common Equity | 253.94M | 226.15M | 220.10M | 215.35M | 208.50M |
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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 | 253.94M | 226.15M | 220.10M | 215.35M | 208.50M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 253.94M | 226.15M | 220.10M | 215.35M | 208.50M |
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