AVIAT NETWORKS INC (AVNW) Stock Balance Sheet
NASDAQ:AVNW - US05366Y2019 - Common Stock
22.96 USD
-0.29 (-1.25%)
22.96 USD
0 (0%)
| MRQ (2025-3-28) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.43M | 64.62M | 22.20M | 36.90M | 47.90M | |||
| Marketable Securities | N/A | N/A | 0.00 | 10.90M | N/A | |||
| Receivables | 291.69M | 248.54M | 160.20M | 119.00M | 85.70M | |||
| Inventories | 93.16M | 62.27M | 33.10M | 27.20M | 24.90M | |||
| Other Current Assets | 22.33M | 29.80M | 22.20M | 12.40M | 11.80M | |||
| Total Current Assets | 456.60M | 405.22M | 237.70M | 206.40M | 170.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.04M | 13.19M | 12.00M | 11.60M | 15.50M | |||
| Goodwill | 19.19M | 8.22M | 5.10M | N/A | N/A | |||
| Intangibles | 26.82M | 13.64M | 9.00M | N/A | N/A | |||
| Other Non-Current Assets | 106.69M | 94.95M | 100.60M | 105.90M | 111.90M | |||
| Total Non-Current Assets | 171.73M | 130.00M | 126.80M | 117.50M | 127.50M | |||
| TOTAL ASSETS | 628.34M | 535.22M | 364.50M | 323.90M | 297.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.72M | 2.40M | N/A | N/A | N/A | |||
| Accrued Expenses | 28.62M | 34.33M | 20.50M | 27.00M | 28.90M | |||
| Accounts Payable | 137.73M | 92.85M | 60.10M | 42.40M | 32.40M | |||
| Other Current Liabilities | 112.02M | 89.28M | 49.40M | 35.10M | 35.00M | |||
| Total Current Liabilities | 282.09M | 218.86M | 130.10M | 104.50M | 96.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.20M | 45.95M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.54M | 412.00K | 500.00K | 600.00K | 600.00K | |||
| Other Non-Current Liabilities | 13.39M | 14.12M | 13.80M | 17.10M | 17.30M | |||
| Total Non-Current Liabilities | 90.13M | 60.48M | 14.30M | 17.70M | 17.90M | |||
| TOTAL LIABILITIES | 372.22M | 279.34M | 144.40M | 122.20M | 114.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -582.37M | -578.51M | -587.90M | -599.40M | -620.60M | |||
| Additional Paid In Capital | 864.91M | 860.07M | 830.00M | 823.30M | 818.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 127.00K | 126.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -7.08M | -6.48M | -6.10M | -6.10M | -800.00K | |||
| Other Shareholders' Equity | -19.48M | -19.32M | -16.00M | -16.00M | -14.30M | |||
| Shares Outstanding | 12.50M | 12.40M | 11.30M | 11.00M | 11.10M | |||
| Tangible Book Value per Share | 16.81 | 18.87 | 18.23 | 18.35 | 16.51 | |||
| Total Shareholders' Equity | 256.12M | 255.88M | 220.10M | 201.80M | 183.30M | |||
| TOTAL LIABILITIES AND EQUITY | 628.34M | 535.22M | 364.50M | 323.90M | 297.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.18 | N/A | N/A | N/A | |||
| Current Ratio | 1.62 | 1.85 | 1.83 | 1.98 | 1.77 | |||
| Return On Assets (ROA) | -0.54% | 2.01% | 3.16% | 6.55% | 36.98% | |||
| Return On Equity (ROE) | -1.33% | 4.21% | 5.22% | 10.51% | 60.07% | |||
| Return On Invested Capital (ROIC) | 2.00% | 5.81% | 9.91% | 10.41% | 9.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.33% | 7.30% | 10.95% | 13.30% | 12.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.76% | 8.00% | 11.72% | 13.30% | 12.62% | |||
All data in USD , ROIC based on taxRate of 0.21