Aviat Networks (AVNW)
(Delayed Data from NSDQ)
$13.79 USD
-0.12 (-0.86%)
Updated Nov 15, 2024 04:00 PM ET
After-Market: $13.78 -0.01 (-0.07%) 7:58 PM ET
5-Strong Sell of 5 5
A 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 65 | 22 | 48 | 48 | 42 |
Receivables | 249 | 160 | 119 | 86 | 73 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 33 | 27 | 25 | 15 |
Other Current Assets | 30 | 22 | 12 | 12 | 10 |
Total Current Assets | 405 | 238 | 206 | 170 | 140 |
Net Property & Equipment | 9 | 9 | 9 | 12 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 83 | 87 | 95 | 103 | 13 |
Intangibles | 22 | 14 | 0 | 0 | 0 |
Deposits & Other Assets | 12 | 14 | 10 | 8 | 7 |
Total Assets | 535 | 365 | 324 | 298 | 180 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 93 | 60 | 42 | 32 | 32 |
Current Portion Long-Term Debt | 2 | 0 | 0 | 0 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 24 | 26 | 28 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 80 | 45 | 35 | 35 | 25 |
Total Current Liabilities | 219 | 130 | 104 | 96 | 94 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 46 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 12 | 15 | 14 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 279 | 144 | 122 | 114 | 111 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 860 | 830 | 823 | 819 | 814 |
Retained Earnings | -579 | -588 | -599 | -621 | -731 |
Other Equity | -19 | -16 | -16 | -14 | -15 |
Treasury Stock | 6 | 6 | 6 | 1 | 0 |
Total Shareholder's Equity | 256 | 220 | 202 | 183 | 69 |
Total Liabilities & Shareholder's Equity | 535 | 365 | 324 | 298 | 180 |
Total Common Equity | 256 | 220 | 202 | 183 | 69 |
Shares Outstanding | 12.50 | 11.40 | 11.10 | 11.10 | 10.70 |
Book Value Per Share | 20.47 | 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 65 | 59 | 46 | 35 |
Receivables | 264 | 249 | 213 | 227 | 155 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 80 | 62 | 57 | 67 | 31 |
Other Current Assets | 33 | 30 | 33 | 27 | 23 |
Total Current Assets | 427 | 405 | 362 | 367 | 244 |
Net Property & Equipment | 12 | 9 | 6 | 9 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 91 | 83 | 85 | 86 | 86 |
Intangibles | 44 | 22 | 22 | 21 | 14 |
Deposits & Other Assets | 13 | 12 | 12 | 13 | 13 |
Total Assets | 591 | 535 | 490 | 500 | 370 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 105 | 93 | 65 | 67 | 62 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 42 | 39 | 34 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 101 | 80 | 65 | 79 | 46 |
Total Current Liabilities | 248 | 219 | 171 | 184 | 129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 81 | 46 | 47 | 47 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 11 | 12 | 12 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 344 | 279 | 232 | 246 | 144 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 861 | 860 | 858 | 857 | 832 |
Retained Earnings | -590 | -579 | -578 | -581 | -584 |
Other Equity | -17 | -19 | -16 | -15 | -16 |
Treasury Stock | 6 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 247 | 256 | 259 | 254 | 226 |
Total Liabilities & Shareholder's Equity | 591 | 535 | 490 | 500 | 370 |
Total Common Equity | 247 | 256 | 259 | 254 | 226 |
Shares Outstanding | 12.60 | 12.50 | 12.50 | 11.70 | 11.70 |
Book Value Per Share | 19.61 | 20.47 | 20.68 | 21.70 | 19.33 |