Aviat Networks Inc.
(AVNW)
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At close: undefined
18.12
0.00%
After-hours Dec 13, 2024, 05:16 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 64.62M | 22.24M | 36.88M | 47.94M | 41.62M | 31.95M | 37.42M | 35.66M | 30.48M | 34.70M | 48.80M | 90.00M | 96.00M | 98.20M | 141.70M | 136.80M | 95.00M | 69.20M | 44.41M | 32.86M | 21.63M | 34.04M | 35.89M | 25.96M | 58.34M | 21.52M | 25.13M | 40.37M | 8.30M | 1.92M |
Short-Term Investments | - | 2.00K | 10.89M | - | - | - | - | 264.00K | 222.00K | - | - | - | - | - | - | 300.00K | 3.10M | 20.40M | 13.27M | 15.83M | 28.34M | 56.15M | 49.79M | 11.89M | 65.60M | 5.75M | 15.22M | 17.95M | - | - |
Long-Term Investments | - | 279.00K | 227.00K | 256.00K | 254.00K | 255.00K | 336.00K | 370.00K | - | - | -3.40M | -1.40M | -400.00K | - | - | 9.70M | 2.50M | 5.30M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 11.84M | 13.70M | 10.45M | 8.43M | 6.67M | 12.08M | 9.82M | 5.41M | 1.47M | 1.70M | 5.30M | 1.90M | 1.50M | 1.60M | 1.70M | 1.70M | 1.60M | 1.20M | 605.00K | 1.28M | 2.20M | 356.00K | 1.93M | 7.55M | 11.43M | 5.18M | 16.06M | - | - | - |
Receivables | 248.54M | 166.99M | 119.03M | 85.66M | 72.75M | 79.72M | 57.23M | 58.05M | 68.57M | 88.20M | 101.00M | 115.20M | 90.70M | 133.00M | 104.80M | 143.30M | 202.20M | 190.60M | 42.00M | 35.08M | 34.30M | 31.07M | 42.95M | 116.43M | 98.52M | 60.25M | 86.06M | 44.62M | 33.40M | 34.33M |
Inventory | 62.27M | 33.06M | 27.17M | 24.87M | 15.23M | 9.51M | 22.80M | 23.66M | 30.36M | 39.10M | 49.50M | 51.20M | 75.30M | 71.80M | 73.50M | 126.30M | 93.50M | 135.70M | 43.87M | 36.78M | 33.10M | 20.31M | 31.09M | 92.86M | 48.55M | 50.61M | 60.98M | 45.90M | 35.35M | 46.73M |
Other Current Assets | 29.84M | 22.16M | 12.44M | 11.77M | 10.36M | 4.83M | 6.01M | 6.94M | 10.79M | 40.00M | 18.90M | 17.90M | 61.10M | 47.30M | 52.50M | 29.30M | 66.30M | 32.00M | 12.62M | 10.57M | 10.93M | 14.03M | 10.78M | 17.30M | 11.20M | 15.84M | -7.63M | 3.64M | 3.69M | 5.62M |
Total Current Assets | 405.22M | 237.70M | 206.40M | 170.24M | 139.95M | 126.00M | 123.47M | 124.58M | 140.41M | 195.80M | 218.70M | 274.30M | 304.60M | 350.30M | 372.50M | 436.10M | 460.10M | 473.30M | 156.18M | 131.13M | 128.29M | 155.59M | 170.50M | 264.45M | 282.21M | 153.96M | 191.81M | 152.48M | 80.74M | 88.61M |
Property-Plant & Equipment | 13.19M | 12.01M | 11.65M | 15.52M | 20.39M | 17.25M | 17.18M | 16.41M | 18.16M | 24.30M | 29.30M | 28.80M | 21.70M | 21.60M | 37.60M | 57.40M | 75.60M | 80.00M | 24.05M | 28.23M | 31.18M | 28.84M | 41.69M | 54.78M | 43.80M | 43.02M | 32.53M | 17.73M | 15.06M | 13.98M |
Goodwill & Intangibles | 21.86M | 14.16M | -227.00K | -256.00K | -254.00K | -255.00K | -336.00K | -370.00K | - | - | 400.00K | 800.00K | 1.80M | 9.70M | 22.10M | 87.30M | 423.80M | 477.80M | - | - | 1.58M | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 130.00M | 126.79M | 117.50M | 127.41M | 39.85M | 43.20M | 32.59M | 27.99M | 25.70M | 33.60M | 35.00M | 31.50M | 25.00M | 33.60M | 74.50M | 164.10M | 517.20M | 564.80M | 24.65M | 29.50M | 34.95M | 29.19M | 43.62M | 62.33M | 55.23M | 48.20M | 48.59M | 17.73M | 15.06M | 13.98M |
Total Assets | 535.22M | 364.50M | 323.90M | 297.65M | 179.80M | 169.19M | 156.06M | 152.58M | 166.11M | 229.40M | 253.70M | 305.80M | 329.60M | 383.90M | 447.00M | 600.20M | 977.30M | 1.04B | 180.83M | 160.63M | 163.24M | 184.78M | 214.12M | 326.78M | 337.44M | 202.16M | 240.40M | 170.21M | 95.80M | 102.58M |
Account Payables | 92.85M | 60.14M | 42.39M | 32.41M | 32.00M | 35.60M | 30.88M | 33.61M | 33.22M | 46.60M | 46.10M | 50.60M | 51.60M | 70.30M | 58.60M | 69.60M | 81.10M | 84.70M | 38.73M | 34.47M | 40.03M | 23.09M | 20.58M | 50.65M | 39.58M | 25.12M | 39.57M | 22.89M | 16.25M | 26.37M |
Deferred Revenue | 58.84M | 44.27M | 33.74M | 32.30M | 21.87M | 13.96M | 19.30M | 20.00M | 30.61M | 41.70M | 33.60M | 27.10M | 41.30M | 45.80M | 37.20M | 37.30M | 30.10M | 22.30M | 69.86M | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 3.40M | 1.22M | 513.00K | 1.54M | 11.89M | 9.00M | 9.00M | 9.00M | 9.00M | -42.39M | 6.00M | 8.80M | 4.10M | 6.00M | 5.00M | 10.70M | 7.60M | 18.10M | 11.25M | 6.25M | - | - | - | - | 167.00K | 1.59M | 1.34M | 2.70M | 7.46M | 15.84M |
Other Current Liabilities | 54.94M | 19.88M | 27.83M | 30.12M | 28.21M | 23.64M | 27.29M | 23.41M | 27.11M | 37.11M | 69.50M | 53.10M | 58.40M | 120.80M | 103.00M | 114.10M | 82.20M | 103.40M | 31.14M | 27.70M | 21.72M | 29.75M | 19.41M | 15.45M | 30.97M | 40.61M | 27.21M | 25.28M | 18.59M | 17.77M |
Total Current Liabilities | 218.86M | 130.06M | 104.48M | 96.37M | 93.97M | 82.21M | 86.47M | 86.02M | 99.95M | 128.60M | 131.40M | 136.00M | 155.40M | 197.10M | 166.60M | 194.40M | 201.00M | 213.00M | 81.11M | 68.42M | 61.75M | 52.84M | 39.98M | 66.92M | 73.05M | 68.72M | 61.70M | 52.52M | 43.28M | 61.61M |
Long-Term Debt | 48.78M | 2.14M | 2.41M | 3.22M | 2.30M | - | - | - | - | - | - | - | 800.00K | - | - | 1.10M | 13.40M | 11.60M | 22.29M | 13.54M | - | - | - | - | - | 2.24M | 1.17M | 158.00K | 838.00K | 806.00K |
Other Long-Term Liabilities | 3.88M | 4.29M | 273.00K | 5.52M | 6.16M | 4.43M | 4.19M | 3.48M | 2.82M | 8.10M | 11.00M | 15.20M | -1.40M | 7.70M | 16.60M | 15.90M | 2.70M | 55.00M | 15.09M | 18.64M | 20.31M | 19.14M | 6.67M | - | - | - | -970.00K | - | 1.94M | 5.56M |
Total Long-Term Liabilities | 60.48M | 14.34M | 17.67M | 17.95M | 17.15M | 15.47M | 12.08M | 12.22M | 12.71M | 16.90M | 18.90M | 19.90M | 16.70M | 9.10M | 17.20M | 17.90M | 28.10M | 67.10M | 37.38M | 32.19M | 20.31M | 19.14M | 6.67M | 50.65M | 39.75M | 2.24M | 204.00K | 158.00K | 2.78M | 6.36M |
Total Liabilities | 279.34M | 144.40M | 122.15M | 114.32M | 111.12M | 97.68M | 98.55M | 98.24M | 112.65M | 145.50M | 150.30M | 155.90M | 172.10M | 206.20M | 183.80M | 212.30M | 229.10M | 280.10M | 118.49M | 100.61M | 82.06M | 71.98M | 46.66M | 66.92M | 73.05M | 70.95M | 61.91M | 52.68M | 46.06M | 67.97M |
Total Debt | 52.18M | 2.75M | 2.92M | 3.99M | 12.75M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 6.00M | 8.80M | 12.90M | 6.00M | 5.00M | 11.80M | 28.20M | 26.60M | 33.54M | 19.79M | - | - | - | - | 167.00K | 3.82M | 442.00K | 2.85M | 8.30M | 16.65M |
Common Stock | 126.00K | 115.00K | 112.00K | 112.00K | 54.00K | 54.00K | 54.00K | 53.00K | 53.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 300.00K | 969.00K | 948.00K | 840.00K | 827.00K | 823.00K | 738.00K | 727.00K | 621.00K | 466.00K | 185.00K | 159.00K | 135.00K |
Retained Earnings | -578.51M | -587.91M | -599.44M | -620.60M | -730.74M | -731.00M | -746.36M | -748.20M | -747.38M | -717.50M | -702.10M | -650.90M | -635.90M | -611.80M | -521.30M | -391.10M | -36.10M | -20.90M | -416.02M | -413.73M | -367.78M | -330.71M | -279.16M | -110.28M | -103.29M | -115.42M | 20.94M | -4.08M | -15.79M | -9.84M |
Comprehensive Income | -19.32M | -16.00M | -16.03M | -14.33M | -14.97M | -12.74M | -12.61M | -11.79M | -11.16M | -8.50M | -2.90M | -3.30M | -4.00M | -2.70M | -2.60M | -4.80M | 3.80M | - | -11.97M | -12.58M | -13.36M | -14.46M | -10.30M | -13.13M | -5.80M | -4.50M | -1.60M | -63.00K | - | - |
Shareholders Equity | 255.88M | 220.10M | 201.75M | 183.34M | 68.68M | 71.52M | 57.52M | 53.80M | 53.12M | 83.90M | 103.40M | 149.90M | 157.50M | 177.70M | 263.20M | 387.90M | 748.20M | 758.00M | 62.34M | 60.02M | 81.18M | 112.80M | 167.46M | 259.86M | 264.39M | 131.21M | 178.49M | 117.53M | 49.73M | 34.61M |
Total Investments | 312.00K | 2.00K | 10.89M | 256.00K | 254.00K | 255.00K | 336.00K | 264.00K | 222.00K | - | -3.40M | -1.40M | -400.00K | - | - | 300.00K | 3.10M | 20.40M | 13.27M | 15.83M | 28.34M | 56.15M | 49.79M | 11.89M | 65.60M | 5.75M | 15.22M | 17.95M | - | - |