Aviat Networks Inc
NASDAQ:AVNW
Balance Sheet
Balance Sheet Decomposition
Aviat Networks Inc
Current Assets | 362.5m |
Cash & Short-Term Investments | 59.2m |
Receivables | 213m |
Other Current Assets | 90.3m |
Non-Current Assets | 127.9m |
PP&E | 9.4m |
Intangibles | 22.2m |
Other Non-Current Assets | 96.3m |
Current Liabilities | 171.1m |
Accounts Payable | 64.6m |
Accrued Liabilities | 33.1m |
Other Current Liabilities | 73.5m |
Non-Current Liabilities | 60.7m |
Long-Term Debt | 46.6m |
Other Non-Current Liabilities | 14.1m |
Balance Sheet
Aviat Networks Inc
Jun-2014 | Jul-2015 | Jul-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
49
|
35
|
31
|
36
|
37
|
32
|
42
|
48
|
37
|
22
|
|
Cash Equivalents |
49
|
35
|
31
|
36
|
37
|
32
|
42
|
48
|
37
|
22
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
Total Receivables |
101
|
101
|
69
|
58
|
57
|
80
|
73
|
86
|
119
|
160
|
|
Accounts Receivables |
101
|
101
|
69
|
58
|
57
|
80
|
73
|
86
|
119
|
160
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
50
|
39
|
30
|
24
|
23
|
10
|
15
|
25
|
27
|
33
|
|
Other Current Assets |
19
|
17
|
11
|
7
|
6
|
5
|
10
|
12
|
12
|
22
|
|
Total Current Assets |
218
|
191
|
140
|
125
|
124
|
126
|
140
|
170
|
206
|
238
|
|
PP&E Net |
29
|
24
|
18
|
16
|
17
|
17
|
20
|
16
|
12
|
12
|
|
PP&E Gross |
29
|
24
|
18
|
16
|
17
|
17
|
20
|
16
|
12
|
12
|
|
Accumulated Depreciation |
42
|
45
|
52
|
54
|
59
|
62
|
66
|
68
|
68
|
61
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Other Long-Term Assets |
5
|
9
|
8
|
12
|
15
|
26
|
20
|
112
|
106
|
101
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Total Assets |
253
N/A
|
225
-11%
|
166
-26%
|
153
-8%
|
156
+2%
|
169
+8%
|
180
+6%
|
298
+66%
|
324
+9%
|
365
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
46
|
47
|
33
|
34
|
31
|
36
|
32
|
32
|
42
|
60
|
|
Accrued Liabilities |
33
|
27
|
23
|
22
|
26
|
23
|
28
|
29
|
27
|
21
|
|
Short-Term Debt |
6
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
|
Other Current Liabilities |
36
|
40
|
35
|
22
|
21
|
15
|
25
|
35
|
35
|
49
|
|
Total Current Liabilities |
122
|
123
|
100
|
86
|
87
|
82
|
94
|
96
|
105
|
130
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
5
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
15
|
14
|
11
|
11
|
11
|
14
|
17
|
17
|
17
|
14
|
|
Total Liabilities |
141
N/A
|
141
0%
|
113
-20%
|
99
-13%
|
99
0%
|
98
-1%
|
111
+14%
|
114
+3%
|
122
+7%
|
144
+18%
|
|
Equity | |||||||||||
Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
693
|
718
|
747
|
748
|
746
|
731
|
731
|
621
|
599
|
588
|
|
Additional Paid In Capital |
807
|
810
|
812
|
814
|
816
|
815
|
814
|
819
|
823
|
830
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
|
Other Equity |
3
|
9
|
11
|
12
|
13
|
13
|
15
|
14
|
16
|
16
|
|
Total Equity |
112
N/A
|
84
-25%
|
53
-37%
|
54
+1%
|
58
+7%
|
72
+24%
|
69
-4%
|
183
+167%
|
202
+10%
|
220
+9%
|
|
Total Liabilities & Equity |
253
N/A
|
225
-11%
|
166
-26%
|
153
-8%
|
156
+2%
|
169
+8%
|
180
+6%
|
298
+66%
|
324
+9%
|
365
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|