Aviat Networks, Inc. Balance Sheet

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Balance Sheet Jul2010 Jul2011 Jun2012 Jun2013 Jun2014 Jul2015 Jul2016 Jun2017 Jun2018 Jun2019 Jul2020 Jul2021 Jul2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 98.20M96.00M89.98M49.86M35.20M31.43M36.57M37.76M32.20M41.87M48.20M37.10M22.52M64.93M59.69M
Short-term Investments 0.22M0.26M10.89M0.00M
Cash & Current Investments 98.20M96.00M89.98M49.86M35.20M31.65M36.83M37.76M32.20M41.87M48.20M48.00M22.52M64.93M59.69M
Receivables - Net 143.20M90.70M86.30M77.20M83.53M71.42M49.86M43.07M53.54M46.50M50.28M74.10M101.63M159.87M180.32M
Receivables - Other 24.80M25.90M28.90M23.80M17.29M5.12M12.11M14.17M27.78M28.09M37.52M45.86M57.17M90.53M105.87M
Receivables 168.00M116.60M115.20M101.00M100.82M76.53M61.97M57.23M81.32M74.59M87.80M119.96M158.80M250.39M286.19M
Raw Materials 21.20M18.50M16.20M11.40M8.03M3.06M2.09M2.55M3.68M4.94M8.03M10.48M12.79M15.43M26.27M
Work In Process 6.50M6.90M3.90M5.30M3.77M5.10M3.09M3.25M
Finished Goods 41.40M49.20M22.30M25.30M21.12M20.04M16.62M15.50M4.89M9.05M15.41M14.92M18.87M44.89M55.97M
Inventory 50.60M56.80M35.00M38.10M32.93M27.29M21.79M21.29M8.57M14.00M23.44M27.17M33.43M62.27M83.98M
Current Deferred Tax Assets 0.80M1.00M0.90M1.50M1.46M
Prepaid Assets 21.70M15.70M17.00M17.40M15.00M10.23M6.40M6.01M4.83M10.36M9.56M12.44M22.16M27.08M33.72M
Current Assets 350.30M304.60M274.30M218.20M191.13M140.41M124.58M123.47M126.00M139.95M170.24M206.40M235.91M405.22M463.57M
Non-Current Assets
Property, Plant & Equipment (Net) 21.60M21.70M28.80M29.30M24.25M18.16M16.41M17.18M17.25M16.91M11.70M8.89M9.45M9.48M17.45M
Goodwill 6.20M5.60M5.11M8.22M19.66M
Intangibles 7.50M4.10M1.80M0.80M0.40M9.05M13.64M26.90M
Goodwill & Intangibles 13.70M9.70M1.80M0.80M0.40M14.16M21.86M46.55M
Long-Term Deferred Tax 0.70M0.40M1.40M3.40M7.63M6.07M6.18M5.60M13.86M12.80M103.47M95.41M87.08M83.11M88.15M
Other Non-Current Assets 1.60M1.10M0.50M1.90M1.71M1.47M5.41M9.82M12.08M6.67M8.43M10.45M13.98M11.84M14.45M
Non-Current Assets 33.60M25.00M31.50M35.00M33.59M25.70M27.99M32.59M43.20M39.85M127.41M117.50M127.22M130.00M169.72M
Assets 383.90M329.60M305.80M253.20M224.72M166.11M152.58M156.06M169.19M179.80M297.65M323.90M363.14M535.22M633.30M
Liabilities
Current Liabilities
Accounts Payables 70.30M55.80M50.60M46.10M46.58M33.22M33.61M30.88M35.60M32.00M32.41M42.39M60.14M92.85M148.09M
Notes Payables 6.00M9.00M9.00M9.00M9.00M9.00M9.00M
Payables 76.30M55.80M50.60M46.10M55.58M42.22M42.61M39.88M44.60M40.99M32.41M42.39M60.14M92.85M148.09M
Accumulated Expenses 11.10M11.90M12.40M10.10M27.21M23.20M21.93M25.86M22.55M26.92M28.15M26.45M24.44M42.15M38.90M
Other Accumulated Expenses 50.30M39.50M33.70M23.10M19.70M0.60M21.61M1.76M
Short term Debt 4.10M8.80M6.00M9.00M9.00M9.00M9.00M9.00M9.00M2.40M18.62M
Current Leases 1.45M0.77M0.51M0.61M1.01M1.09M
Current Taxes 3.60M
Current Deferred Revenue 45.80M33.30M18.60M33.30M35.89M30.61M20.00M19.30M13.96M21.87M32.30M33.74M44.27M58.84M73.73M
Curent Deferred Tax Liability 0.90M1.30M1.10M0.20M0.17M
Total Current Liabilities 191.10M147.40M131.10M121.60M122.71M99.95M86.02M86.47M82.21M93.97M96.37M104.48M130.06M218.86M282.20M
Non-Current Liabilities
Non-Current Debt 6.00M8.80M45.95M68.97M
Non-Current Deffered Revenue 8.00M8.50M8.50M9.84M8.39M7.06M6.59M9.66M8.14M8.59M8.92M7.42M7.41M8.10M
Minority Interest 0.07M0.34M0.54M
Liabilities from Discontinued Operations 13.60M
Non-Current Deferred Tax Liability 1.40M0.90M1.70M5.20M4.68M1.50M2.95M2.57M3.23M0.82M1.21M2.32M1.32M1.56M4.97M
Operating Leases 2.30M3.22M2.41M2.14M2.82M2.24M
Other Non-Current Liabilities 0.40M4.20M4.20M12.30M5.00M2.24M1.41M2.45M2.94M3.61M5.76M5.16M5.50M3.98M3.48M3.24M
Total Non-Current Liabilities -0.40M202.00M167.90M143.60M136.30M138.66M111.24M95.78M95.60M94.07M105.36M109.15M116.65M140.42M275.85M366.87M
Total Liabilities 206.20M172.10M155.90M141.30M140.91M112.65M98.24M98.55M97.68M111.12M114.32M122.15M144.40M279.34M370.11M
Shareholder's Equity
Total Debt 6.00M12.90M8.80M6.00M9.00M9.00M9.00M9.00M9.00M9.00M48.35M87.59M
Common Equity 263.20M177.70M168.40M159.04M111.83M83.81M53.46M54.34M57.52M71.52M68.68M183.34M201.75M218.74M255.88M263.18M
Shareholder's Equity 263.20M177.70M168.40M159.04M111.83M83.81M53.46M54.34M57.52M71.52M68.68M183.34M201.75M218.74M255.88M263.18M
Liabilities and Shareholders Equity 383.90M329.60M305.80M253.20M224.72M166.11M152.58M156.06M169.19M179.80M297.65M323.90M363.14M535.22M633.30M
Treasury Shares 1.32M1.63M0.31M0.08M0.21M0.38M500.000.02M0.20M0.20M0.20M
Retained Earnings -2.90M-2.70M-625.00M-3.47M-3.00M-717.47M-747.38M-748.20M-746.36M-731.00M-730.74M-620.60M-599.44M-589.27M-578.51M-577.17M