Technology: Telecommunications

Aviat Networks Inc (AVNW: NASDAQ)

$1.23 -0.01 | -0.81%
07/24/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 90.00M 96.00M 98.20M 141.70M
Receivables 115.20M 90.70M 133.00M 104.80M
Inventories 51.20M 75.30M 71.80M 73.50M
Other Current Assets 17.00M 41.60M 46.50M 52.50M
Total Current Assets 274.30M 304.60M 350.30M 372.50M
Property, Plant & Equipment, Gross 72.20M 63.60M 62.60M 111.30M
Accumulated Depreciation & Depletion 43.40M 41.90M 41.00M 73.70M
Property, Plant & Equipment, Net 28.80M 21.70M 21.60M 37.60M
Intangibles 800.00K 1.80M 4.10M 15.90M
Other Non-Current Assets 500.00K 1.10M 1.60M 1.70M
Total Non-Current Assets 31.50M 25.00M 33.60M 74.50M
Liabilities & Shareholder Equity
Total Assets 305.80M 329.60M 383.90M 447.00M
Accounts Payable 50.60M 51.60M 70.30M 58.60M
Short Term Debt 8.80M 4.10M 6.00M 5.00M
Other Current Liabilities 5.90M 1.50M 12.70M 6.00M
Total Current Liabilities 131.10M 155.40M 197.10M 166.60M
Long Term Debt 0.00 8.80M 0.00 0.00
Deferred Income Taxes 1.70M 900.00K 1.40M 600.00K
Other Non-Current Liabilities 23.10M 7.00M 7.70M 8.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.80M 16.70M 9.10M 17.20M
Total Liabilities 155.90M 172.10M 206.20M 183.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 149.90M 157.50M 177.70M 263.20M
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 803.50M 796.80M 791.60M 786.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -650.90M -635.90M -611.80M -521.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.30M -4.00M -2.70M -2.60M
Total Capitalization 149.90M 166.30M 177.70M 263.20M
Total Equity 149.90M 157.50M 177.70M 263.20M
Total Liabilities & Stock Equity 305.80M 329.60M 383.90M 447.00M
Total Common Shares Outstanding 62.38M 61.27M 60.61M 59.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.00M 59.00M 58.60M 59.40M
Diluted Weighted Shares Outstanding 60.00M 59.00M 58.60M 59.40M
Number of Employees 1000 980 1000 1380
Number of Part-Time Employees 0 0 0 0

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