Aviat Networks (AVNW)
(Delayed Data from NSDQ)
$22.58 USD
-0.08 (-0.35%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $22.56 -0.02 (-0.09%) 7:28 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Aviat Networks, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 48 | 48 | 42 |
Receivables | NA | 160 | 119 | 86 | 73 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 33 | 27 | 25 | 15 |
Other Current Assets | NA | 22 | 12 | 12 | 10 |
Total Current Assets | NA | 238 | 206 | 170 | 140 |
Net Property & Equipment | NA | 9 | 9 | 12 | 17 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 87 | 95 | 103 | 13 |
Intangibles | NA | 14 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 14 | 10 | 8 | 7 |
Total Assets | NA | 365 | 324 | 298 | 180 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 60 | 42 | 32 | 32 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 26 | 28 | 27 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 45 | 35 | 35 | 25 |
Total Current Liabilities | NA | 130 | 104 | 96 | 94 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 15 | 14 | 14 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 144 | 122 | 114 | 111 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 830 | 823 | 819 | 814 |
Retained Earnings | NA | -588 | -599 | -621 | -731 |
Other Equity | NA | -16 | -16 | -14 | -15 |
Treasury Stock | NA | 6 | 6 | 1 | 0 |
Total Shareholder's Equity | NA | 220 | 202 | 183 | 69 |
Total Liabilities & Shareholder's Equity | NA | 365 | 324 | 298 | 180 |
Total Common Equity | 0 | 220 | 202 | 183 | 69 |
Shares Outstanding | 12.50 | 11.40 | 11.10 | 11.10 | 10.70 |
Book Value Per Share | 0.00 | 19.31 | 18.18 | 16.52 | 6.42 |
Fiscal Year End for Aviat Networks, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 59 | 46 | 35 | 22 |
Receivables | NA | 213 | 227 | 155 | 160 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 57 | 67 | 31 | 33 |
Other Current Assets | NA | 33 | 27 | 23 | 22 |
Total Current Assets | NA | 362 | 367 | 244 | 238 |
Net Property & Equipment | NA | 6 | 9 | 9 | 9 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 85 | 86 | 86 | 87 |
Intangibles | NA | 22 | 21 | 14 | 14 |
Deposits & Other Assets | NA | 12 | 13 | 13 | 14 |
Total Assets | NA | 490 | 500 | 370 | 365 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 65 | 67 | 62 | 60 |
Current Portion Long-Term Debt | NA | 2 | 2 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 39 | 34 | 21 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 65 | 79 | 46 | 45 |
Total Current Liabilities | NA | 171 | 184 | 129 | 130 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 47 | 47 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 12 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 232 | 246 | 144 | 144 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 858 | 857 | 832 | 830 |
Retained Earnings | NA | -578 | -581 | -584 | -588 |
Other Equity | NA | -16 | -15 | -16 | -16 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 259 | 254 | 226 | 220 |
Total Liabilities & Shareholder's Equity | NA | 490 | 500 | 370 | 365 |
Total Common Equity | 0 | 259 | 254 | 226 | 220 |
Shares Outstanding | 12.50 | 12.50 | 11.70 | 11.70 | 11.40 |
Book Value Per Share | 0.00 | 20.68 | 21.70 | 19.33 | 19.31 |