- $306.03m
- $333.93m
- $434.61m
- 57
- 67
- 94
- 85
Annual balance sheet for Aviat Networks, fiscal year end - June 27th, USD millions except per share, conversion factor applied.
2021 July 2nd | 2022 July 1st | R2023 June 30th | 2024 June 28th | 2025 June 27th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 47.9 | 47.8 | 22.2 | 64.6 | 59.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.7 | 119 | 158 | 249 | 296 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 170 | 206 | 236 | 405 | 464 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.5 | 11.6 | 12 | 13.2 | 20.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 298 | 324 | 363 | 535 | 633 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.4 | 104 | 130 | 219 | 282 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 114 | 122 | 144 | 279 | 370 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 183 | 202 | 219 | 256 | 263 |
Total Liabilities & Shareholders' Equity | 298 | 324 | 363 | 535 | 633 |
Total Common Shares Outstanding |