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 - -