Technology: Telecommunications

Aviat Networks Inc (AVNW: NASDAQ)

$1.1 n/a | n/a%
10/13/15 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 48.80M 90.00M 96.00M 98.20M
Receivables 101.00M 115.20M 90.70M 133.00M
Inventories 49.50M 51.20M 75.30M 71.80M
Other Current Assets 17.40M 17.00M 41.60M 46.50M
Total Current Assets 218.20M 274.30M 304.60M 350.30M
Property, Plant & Equipment, Gross 71.30M 72.20M 63.60M 62.60M
Accumulated Depreciation & Depletion 42.00M 43.40M 41.90M 41.00M
Property, Plant & Equipment, Net 29.30M 28.80M 21.70M 21.60M
Intangibles 400.00K 800.00K 1.80M 4.10M
Other Non-Current Assets 1.90M 500.00K 1.10M 1.60M
Total Non-Current Assets 35.00M 31.50M 25.00M 33.60M
Liabilities & Shareholder Equity
Total Assets 253.20M 305.80M 329.60M 383.90M
Accounts Payable 46.10M 50.60M 51.60M 70.30M
Short Term Debt 6.00M 8.80M 4.10M 6.00M
Other Current Liabilities 2.80M 5.90M 1.50M 12.70M
Total Current Liabilities 130.90M 131.10M 155.40M 197.10M
Long Term Debt 0.00 0.00 8.80M 0.00
Deferred Income Taxes 5.20M 1.70M 900.00K 1.40M
Other Non-Current Liabilities 14.50M 23.10M 7.00M 7.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.70M 24.80M 16.70M 9.10M
Total Liabilities 150.60M 155.90M 172.10M 206.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 102.60M 149.90M 157.50M 177.70M
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 807.00M 803.50M 796.80M 791.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -702.10M -650.90M -635.90M -611.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.90M -3.30M -4.00M -2.70M
Total Capitalization 102.60M 149.90M 166.30M 177.70M
Total Equity 102.60M 149.90M 157.50M 177.70M
Total Liabilities & Stock Equity 253.20M 305.80M 329.60M 383.90M
Total Common Shares Outstanding 62.22M 61.25M 61.27M 60.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.60M 60.00M 59.00M 58.60M
Diluted Weighted Shares Outstanding 61.60M 60.00M 59.00M 58.60M
Number of Employees 960 1000 980 1000
Number of Part-Time Employees 0 0 0 0

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