Aviat Networks (AVNW)
(Delayed Data from NSDQ)
$32.86 USD
+0.16 (0.49%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $32.85 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Aviat Networks, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 48 | 48 | 42 | 32 |
Receivables | 160 | 119 | 86 | 73 | 80 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 27 | 25 | 15 | 10 |
Other Current Assets | 22 | 12 | 12 | 10 | 5 |
Total Current Assets | 238 | 206 | 170 | 140 | 126 |
Net Property & Equipment | 9 | 9 | 12 | 17 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 87 | 95 | 103 | 13 | 14 |
Intangibles | 14 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 14 | 10 | 8 | 7 | 12 |
Total Assets | 365 | 324 | 298 | 180 | 169 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 60 | 42 | 32 | 32 | 36 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 26 | 28 | 27 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 45 | 35 | 35 | 25 | 15 |
Total Current Liabilities | 130 | 104 | 96 | 94 | 82 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 15 | 14 | 14 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 144 | 122 | 114 | 111 | 98 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 830 | 823 | 819 | 814 | 815 |
Retained Earnings | -588 | -599 | -621 | -731 | -731 |
Other Equity | -16 | -16 | -14 | -15 | -13 |
Treasury Stock | 6 | 6 | 1 | 0 | 0 |
Total Shareholder's Equity | 220 | 202 | 183 | 69 | 72 |
Total Liabilities & Shareholder's Equity | 365 | 324 | 298 | 180 | 169 |
Total Common Equity | 220 | 202 | 183 | 69 | 72 |
Shares Outstanding | 11.40 | 11.10 | 11.10 | 10.70 | 10.70 |
Book Value Per Share | 19.31 | 18.18 | 16.52 | 6.42 | 6.68 |
Fiscal Year End for Aviat Networks, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 46 | 35 | 22 | 22 |
Receivables | NA | 227 | 155 | 160 | 152 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 67 | 31 | 33 | 41 |
Other Current Assets | NA | 27 | 23 | 22 | 21 |
Total Current Assets | NA | 367 | 244 | 238 | 237 |
Net Property & Equipment | NA | 9 | 9 | 9 | 11 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 86 | 86 | 87 | 89 |
Intangibles | NA | 21 | 14 | 14 | 12 |
Deposits & Other Assets | NA | 13 | 13 | 14 | 14 |
Total Assets | NA | 500 | 370 | 365 | 365 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 67 | 62 | 60 | 62 |
Current Portion Long-Term Debt | NA | 2 | 0 | 0 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 34 | 21 | 24 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 79 | 46 | 45 | 41 |
Total Current Liabilities | NA | 184 | 129 | 130 | 133 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 47 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 12 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 246 | 144 | 144 | 149 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 857 | 832 | 830 | 828 |
Retained Earnings | NA | -581 | -584 | -588 | -591 |
Other Equity | NA | -15 | -16 | -16 | -16 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 254 | 226 | 220 | 215 |
Total Liabilities & Shareholder's Equity | NA | 500 | 370 | 365 | 365 |
Total Common Equity | 0 | 254 | 226 | 220 | 215 |
Shares Outstanding | 12.50 | 11.70 | 11.70 | 11.40 | 11.40 |
Book Value Per Share | 0.00 | 21.70 | 19.33 | 19.31 | 18.89 |