AVIAT NETWORKS INC (AVNW) Stock Balance Sheet
NASDAQ:AVNW • US05366Y2019
24.38 USD
-0.3 (-1.22%)
At close: Feb 19, 2026
24.38 USD
0 (0%)
After Hours: 2/19/2026, 8:00:01 PM
| MRQ (2025-12-26) | 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 86.47M | 59.69M | 64.62M | 22.20M | 36.90M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 10.90M | |||
| Receivables | 304.02M | 296.32M | 248.54M | 160.20M | 119.00M | |||
| Inventories | 76.64M | 83.98M | 62.27M | 33.10M | 27.20M | |||
| Other Current Assets | 26.73M | 23.59M | 29.80M | 22.20M | 12.40M | |||
| Total Current Assets | 493.85M | 463.57M | 405.22M | 237.70M | 206.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.88M | 20.57M | 13.19M | 12.00M | 11.60M | |||
| Goodwill | 19.54M | 19.66M | 8.22M | 5.10M | N/A | |||
| Intangibles | 25.17M | 26.90M | 13.64M | 9.00M | N/A | |||
| Other Non-Current Assets | 98.91M | 102.60M | 94.95M | 100.60M | 105.90M | |||
| Total Non-Current Assets | 165.50M | 169.72M | 130.00M | 126.80M | 117.50M | |||
| TOTAL ASSETS | 659.36M | 633.30M | 535.22M | 364.50M | 323.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.44M | 18.62M | 2.40M | N/A | N/A | |||
| Accrued Expenses | 23.90M | 27.52M | 34.33M | 20.50M | 27.00M | |||
| Accounts Payable | 145.41M | 148.09M | 92.85M | 60.10M | 42.40M | |||
| Other Current Liabilities | 93.35M | 87.96M | 89.28M | 49.40M | 35.10M | |||
| Total Current Liabilities | 267.10M | 282.20M | 218.86M | 130.10M | 104.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.93M | 68.97M | 45.95M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.92M | 4.97M | 412.00K | 500.00K | 600.00K | |||
| Other Non-Current Liabilities | 14.80M | 13.98M | 14.12M | 13.80M | 17.10M | |||
| Total Non-Current Liabilities | 120.65M | 87.92M | 60.48M | 14.30M | 17.70M | |||
| TOTAL LIABILITIES | 387.74M | 370.11M | 279.34M | 144.40M | 122.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -571.29M | -577.17M | -578.51M | -587.90M | -599.40M | |||
| Additional Paid In Capital | 868.42M | 866.12M | 860.07M | 830.00M | 823.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 129.00K | 127.00K | 126.00K | 100.00K | 100.00K | |||
| Treasury Stock | -7.08M | -7.08M | -6.48M | -6.10M | -6.10M | |||
| Other Shareholders' Equity | -18.57M | -18.82M | -19.32M | -16.00M | -16.00M | |||
| Shares Outstanding | 12.70M | 12.50M | 12.40M | 11.30M | 11.00M | |||
| Tangible Book Value per Share | 17.87 | 17.33 | 18.87 | 18.23 | 18.35 | |||
| Total Shareholders' Equity | 271.61M | 263.18M | 255.88M | 220.10M | 201.80M | |||
| TOTAL LIABILITIES AND EQUITY | 659.36M | 633.30M | 535.22M | 364.50M | 323.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.26 | 0.18 | N/A | N/A | |||
| Current Ratio | 1.85 | 1.64 | 1.85 | 1.83 | 1.98 | |||
| Return On Assets (ROA) | 2.22% | 0.21% | 2.01% | 3.16% | 6.55% | |||
| Return On Equity (ROE) | 5.38% | 0.51% | 4.21% | 5.22% | 10.51% | |||
| Return On Invested Capital (ROIC) | 6.62% | 3.19% | 5.81% | 9.91% | 10.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.49% | 3.85% | 7.30% | 10.95% | 13.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.95% | 4.58% | 8.00% | 11.72% | 13.30% | |||
All data in USD , ROIC based on taxRate of 0.21