AVNW — Aviat Networks Balance Sheet
0.000.00%
- $223.75m
- $246.02m
- $408.08m
- 60
- 88
- 82
- 90
Annual balance sheet for Aviat Networks, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2020 July 3rd | 2021 July 2nd | 2022 July 1st | R2023 June 30th | 2024 June 28th | |
---|---|---|---|---|---|
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 | 41.6 | 47.9 | 47.8 | 22.2 | 64.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.7 | 85.7 | 119 | 158 | 249 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 140 | 170 | 206 | 236 | 405 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.4 | 15.5 | 11.6 | 12 | 13.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 180 | 298 | 324 | 363 | 535 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94 | 96.4 | 104 | 130 | 219 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 111 | 114 | 122 | 144 | 279 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 68.7 | 183 | 202 | 219 | 256 |
Total Liabilities & Shareholders' Equity | 180 | 298 | 324 | 363 | 535 |
Total Common Shares Outstanding |