AVIAT NETWORKS INC (AVNW)
US05366Y2019 - Common Stock
| MRQ (2023-12-29) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | 2020 (2020-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.91M | 22.20M | 36.90M | 47.90M | 41.60M | |||
| Marketable Securities | N/A | 0.00 | 10.90M | N/A | N/A | |||
| Receivables | 227.09M | 160.20M | 119.00M | 85.70M | 72.70M | |||
| Inventories | 66.78M | 33.10M | 27.20M | 24.90M | 15.20M | |||
| Other Current Assets | 27.17M | 22.20M | 12.40M | 11.80M | 10.40M | |||
| Total Current Assets | 366.96M | 237.70M | 206.40M | 170.20M | 140.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.55M | 12.00M | 11.60M | 15.50M | 20.40M | |||
| Goodwill | 5.65M | 5.10M | N/A | N/A | N/A | |||
| Intangibles | 15.73M | 9.00M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 99.21M | 100.60M | 105.90M | 111.90M | 19.50M | |||
| Total Non-Current Assets | 133.15M | 126.80M | 117.50M | 127.50M | 39.80M | |||
| TOTAL ASSETS | 500.11M | 364.50M | 323.90M | 297.70M | 179.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | |||
| Current Portion Of LT Debt. | 2.40M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 27.68M | 20.50M | 27.00M | 28.90M | 28.40M | |||
| Accounts Payable | 67.38M | 60.10M | 42.40M | 32.40M | 32.00M | |||
| Other Current Liabilities | 86.25M | 49.40M | 35.10M | 35.00M | 24.60M | |||
| Total Current Liabilities | 183.71M | 130.10M | 104.50M | 96.40M | 94.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.15M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 492.00K | 500.00K | 600.00K | 600.00K | 500.00K | |||
| Other Non-Current Liabilities | 14.81M | 13.80M | 17.10M | 17.30M | 16.60M | |||
| Total Non-Current Liabilities | 62.46M | 14.30M | 17.70M | 17.90M | 17.10M | |||
| TOTAL LIABILITIES | 246.17M | 144.40M | 122.20M | 114.30M | 111.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -581.02M | -587.90M | -599.40M | -620.60M | -730.70M | |||
| Additional Paid In Capital | 856.74M | 830.00M | 823.30M | 818.90M | 814.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 125.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -6.48M | -6.10M | -6.10M | -800.00K | N/A | |||
| Other Shareholders' Equity | -15.43M | -16.00M | -16.00M | -14.30M | -15.00M | |||
| Shares Outstanding | 12.30M | 11.30M | 11.00M | 11.10M | 10.80M | |||
| Tangible Book Value per Share | 18.91 | 18.23 | 18.35 | 16.51 | 6.36 | |||
| Total Shareholders' Equity | 253.94M | 220.10M | 201.80M | 183.30M | 68.70M | |||
| TOTAL LIABILITIES AND EQUITY | 500.11M | 364.50M | 323.90M | 297.70M | 179.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.00 | 1.83 | 1.98 | 1.77 | 1.49 | |||
| Return On Assets (ROA) | 3.02% | 3.16% | 6.55% | 36.98% | 0.17% | |||
| Return On Equity (ROE) | 5.94% | 5.22% | 10.51% | 60.07% | 0.44% | |||
| Return On Invested Capital (ROIC) | 5.10% | 7.47% | 7.85% | 7.25% | 4.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.97% | 8.26% | 10.04% | 9.52% | 8.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.48% | 8.84% | 10.04% | 9.52% | 8.29% | |||
All data in USD