Technology: Telecommunications

Aviat Networks Inc (AVNW: NASDAQ)

$8.82 -0.35 | -3.82%
09/28/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 34.70M 48.80M 90.00M 96.00M
Receivables 105.50M 101.00M 115.20M 90.70M
Inventories 39.10M 49.50M 51.20M 75.30M
Other Current Assets 15.00M 17.40M 17.00M 41.60M
Total Current Assets 195.80M 218.20M 274.30M 304.60M
Property, Plant & Equipment, Gross 69.20M 71.30M 72.20M 63.60M
Accumulated Depreciation & Depletion 44.90M 42.00M 43.40M 41.90M
Property, Plant & Equipment, Net 24.30M 29.30M 28.80M 21.70M
Intangibles 0.00 400.00K 800.00K 1.80M
Other Non-Current Assets 1.70M 1.90M 500.00K 1.10M
Total Non-Current Assets 33.60M 35.00M 31.50M 25.00M
Liabilities & Shareholder Equity
Total Assets 229.40M 253.20M 305.80M 329.60M
Accounts Payable 46.60M 46.10M 50.60M 51.60M
Short Term Debt 9.00M 6.00M 8.80M 4.10M
Other Current Liabilities 3.90M 2.80M 5.90M 1.50M
Total Current Liabilities 128.60M 130.90M 131.10M 155.40M
Long Term Debt 0.00 0.00 0.00 8.80M
Deferred Income Taxes 4.70M 5.20M 1.70M 900.00K
Other Non-Current Liabilities 12.20M 14.50M 23.10M 7.00M
Minority Interest 100.00K 0.00 0.00 0.00
Total Non-Current Liabilities 17.00M 19.70M 24.80M 16.70M
Total Liabilities 145.60M 150.60M 155.90M 172.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.80M 102.60M 149.90M 157.50M
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 809.20M 807.00M 803.50M 796.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -717.50M -702.10M -650.90M -635.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.50M -2.90M -3.30M -4.00M
Total Capitalization 83.80M 102.60M 149.90M 166.30M
Total Equity 83.80M 102.60M 149.90M 157.50M
Total Liabilities & Stock Equity 229.40M 253.20M 305.80M 329.60M
Total Common Shares Outstanding 5.21M 5.18M 5.10M 5.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.18M 5.13M 5.00M 4.92M
Diluted Weighted Shares Outstanding 5.18M 5.13M 5.00M 4.92M
Number of Employees 740 960 1000 980
Number of Part-Time Employees 0 0 0 0

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