Technology: Telecommunications

Aviat Networks Inc (AVNW: NASDAQ)

$12.8172 -0.1628 | -1.25%
12/05/16 - 09:49 AM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 30.48M 34.73M 48.80M 90.00M
Receivables 68.57M 100.82M 101.00M 115.20M
Inventories 30.36M 39.11M 49.50M 51.20M
Other Current Assets 10.79M 15.00M 17.40M 17.00M
Total Current Assets 140.41M 191.13M 218.20M 274.30M
Property, Plant & Equipment, Gross 70.00M 69.20M 71.30M 72.20M
Accumulated Depreciation & Depletion 51.84M 44.94M 42.00M 43.40M
Property, Plant & Equipment, Net 18.16M 24.25M 29.30M 28.80M
Intangibles 0.00 0.00 400.00K 800.00K
Other Non-Current Assets 1.47M 1.71M 1.90M 500.00K
Total Non-Current Assets 25.70M 33.59M 35.00M 31.50M
Liabilities & Shareholder Equity
Total Assets 166.11M 224.72M 253.20M 305.80M
Accounts Payable 33.22M 46.58M 46.10M 50.60M
Short Term Debt 9.00M 9.00M 6.00M 8.80M
Other Current Liabilities 3.91M 3.85M 2.80M 5.90M
Total Current Liabilities 99.95M 122.71M 121.60M 131.10M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.50M 4.68M 5.20M 1.70M
Other Non-Current Liabilities 11.21M 13.52M 14.50M 23.10M
Minority Interest 270.00K 71.00K 0.00 0.00
Total Non-Current Liabilities 13.05M 18.27M 19.70M 24.80M
Total Liabilities 113.00M 140.98M 141.30M 155.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.12M 83.74M 111.90M 149.90M
Common Par 53.00K 52.00K 600.00K 600.00K
Additional Paid In Capital 811.60M 809.79M 807.00M 803.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -747.38M -717.47M -692.80M -650.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.16M -8.63M -2.90M -3.30M
Total Capitalization 53.12M 83.74M 111.90M 149.90M
Total Equity 53.12M 83.74M 111.90M 149.90M
Total Liabilities & Stock Equity 166.11M 224.72M 253.20M 305.80M
Total Common Shares Outstanding 5.26M 5.21M 5.18M 5.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.24M 5.18M 5.14M 5.00M
Diluted Weighted Shares Outstanding 5.24M 5.18M 5.14M 5.00M
Number of Employees 720 740 960 1000
Number of Part-Time Employees 0 0 0 0

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