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Aviat Networks, Inc. (AVNW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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31.31-0.04 (-0.13%)
At close: 04:00PM EDT
31.31 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,642
36,877
47,942
41,618
Other Short Term Investments
2
10,893
0
-
Total Cash
19,644
47,770
47,942
41,618
Net Receivables
101,653
73,168
48,135
44,661
Inventory
33,057
27,169
24,867
15,231
Other Current Assets
22,162
12,437
9,556
10,355
Total Current Assets
237,704
206,401
170,239
139,950
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,792
79,717
83,554
86,101
Accumulated Depreciation
-60,786
-68,071
-68,037
-65,716
Net property, plant and equipment
12,006
11,646
15,517
20,385
Goodwill
5,112
0
-
-
Intangible Assets
9,046
-
-
-
Other long-term assets
13,978
10,445
8,430
6,667
Total non-current assets
126,792
117,503
127,414
39,851
Total Assets
364,496
323,904
297,653
179,801
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
9,000
Accounts Payable
60,141
42,394
32,405
31,995
Accrued liabilities
14,074
14,826
14,699
15,106
Deferred revenues
44,268
33,740
32,304
21,872
Other Current Liabilities
600
1,381
2,737
2,738
Total Current Liabilities
130,061
104,479
96,369
93,970
Non-current liabilities
Deferred taxes liabilities
4,467
6,067
5,778
6,304
Deferred revenues
7,416
8,920
8,592
8,142
Other long-term liabilities
314
273
356
401
Total non-current liabilities
14,337
17,672
17,949
17,150
Total Liabilities
144,398
122,151
114,318
111,120
Stockholders' Equity
Common Stock
115
112
112
108
Retained Earnings
-587,914
-599,442
-620,602
-730,741
Accumulated other comprehensive income
-16,004
-16,029
-14,327
-14,969
Total stockholders' equity
220,098
201,753
183,335
68,681
Total liabilities and stockholders' equity
364,496
323,904
297,653
179,801