Aviat Networks, Inc.
AVNW · NASDAQ
6/27/2025 | 6/28/2024 | 6/30/2023 | 7/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,690 | $59,690 | $64,622 | $22,242 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $305,483 | $305,483 | $262,055 | $166,985 |
| Inventory | $83,979 | $83,979 | $62,267 | $33,428 |
| Other Curr. Assets | $14,423 | $14,423 | $16,279 | $13,260 |
| Total Curr. Assets | $463,575 | $463,575 | $405,223 | $235,915 |
| Property Plant & Equip (Net) | $20,566 | $20,566 | $13,190 | $12,006 |
| Goodwill | $19,655 | $19,655 | $8,217 | $5,112 |
| Intangibles | $26,897 | $26,897 | $13,644 | $9,046 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $88,149 | $88,149 | $83,112 | $87,080 |
| Other NC Assets | $14,454 | $14,454 | $11,837 | $13,978 |
| Total NC Assets | $169,721 | $169,721 | $130,000 | $127,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633,296 | $633,296 | $535,223 | $363,137 |
| Liabilities | – | – | – | – |
| Payables | $148,093 | $148,093 | $92,854 | $60,141 |
| Short-Term Debt | $19,714 | $19,714 | $3,402 | $610 |
| Tax Payable | $12,467 | $12,467 | $8,827 | $0 |
| Deferred Revenue | $73,735 | $73,735 | $58,839 | $44,268 |
| Other Curr. Liab. | $28,187 | $28,187 | $54,935 | $25,042 |
| Total Curr. Liab. | $282,196 | $282,196 | $218,857 | $130,061 |
| LT Debt | $71,207 | $71,207 | $48,777 | $2,140 |
| Deferred Rev, NC | $8,063 | $8,063 | $7,413 | $7,416 |
| Deferred Tax Liab, NC | $8,217 | $8,217 | $3,897 | $4,467 |
| Other NC Liab. | $430 | $430 | $394 | $314 |
| Total NC Liab. | $87,917 | $87,917 | $60,481 | $14,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,331 | $3,331 | $3,829 | $2,750 |
| Total Liabilities | $370,113 | $370,113 | $279,338 | $144,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $127 | $126 | $115 |
| Retained Earnings | -$577,172 | -$577,172 | -$578,513 | -$589,273 |
| AOCI | -$18,815 | -$18,815 | -$19,320 | -$16,004 |
| Other Equity | $859,043 | $859,043 | $853,592 | $823,901 |
| Total Equity | $263,183 | $263,183 | $255,885 | $218,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $633,296 | $633,296 | $535,223 | $363,137 |
| Net Debt | $31,231 | $31,231 | -$12,443 | -$19,492 |