Aviat Networks, Inc. (AVNW)

USD 16.86

(-3.05%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 535.22 Million 364.49 Million 323.9 Million 297.65 Million 179.8 Million 169.19 Million
Total Current Assets 405.22 Million 237.7 Million 206.4 Million 170.23 Million 139.95 Million 125.99 Million
Cash And Short Term Investments 64.62 Million 22.24 Million 47.77 Million 47.94 Million 41.61 Million 31.94 Million
Cash and Cash Equivalents 64.62 Million 22.24 Million 36.87 Million 47.94 Million 41.61 Million 31.94 Million
Short Term Investments - 2000.00 10.89 Million - - -
Net Receivables 262.05 Million 160.24 Million 119.02 Million 85.65 Million 72.74 Million 79.71 Million
Inventory 62.26 Million 33.05 Million 27.16 Million 24.86 Million 15.23 Million 9.5 Million
Other Current Assets 16.27 Million 22.16 Million 12.43 Million 9.55 Million 10.35 Million 4.82 Million
Total Non-Current Assets 130 Million 126.79 Million 117.5 Million 127.41 Million 39.85 Million 43.19 Million
Net PPE 13.19 Million 12 Million 11.64 Million 15.51 Million 20.38 Million 17.25 Million
Good Will And Intangible Assets 21.86 Million 14.15 Million -227 Thousand -256 Thousand -254 Thousand -255 Thousand
Good Will 8.21 Million 5.11 Million - - - -
Intangible Assets 13.64 Million 9.04 Million - - - -
Long-Term Investments 312 Thousand 279 Thousand 227 Thousand 256 Thousand 254 Thousand 255 Thousand
Tax Assets 83.11 Million 86.65 Million 95.41 Million 103.46 Million 12.79 Million 13.86 Million
Other Non Current Assets 11.52 Million 13.69 Million 10.44 Million 8.43 Million 6.66 Million 12.07 Million
Other Assets - - - - - -
Total Liabilities 279.33 Million 144.39 Million 122.15 Million 114.31 Million 111.12 Million 97.67 Million
Total Current Liabilities 218.85 Million 130.06 Million 104.47 Million 96.36 Million 93.97 Million 82.21 Million
Account Payables 92.85 Million 60.14 Million 42.39 Million 32.4 Million 31.99 Million 35.6 Million
Tax Payables 8.82 Million 4.55 Million - - - -
Short Term Debt 2.39 Million 610 Thousand 513 Thousand 769 Thousand 10.44 Million 9 Million
Deferred Revenue 58.83 Million 44.26 Million 33.74 Million 32.3 Million 21.87 Million 13.96 Million
Other Current Liabilities 64.76 Million 25.04 Million 27.83 Million 30.89 Million 29.65 Million 23.64 Million
Total Non Current Liabilities 60.48 Million 14.33 Million 17.67 Million 17.94 Million 17.15 Million 15.46 Million
Long-Term Debt 45.95 Million 2.14 Million 2.41 Million 3.22 Million 2.3 Million -
Deferred Revenue Non Current 7.41 Million 7.41 Million 8.92 Million 8.59 Million 8.14 Million 9.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.21 Million 314 Thousand 273 Thousand 356 Thousand 401 Thousand 820 Thousand
Other Liabilities - - - - - -
Total Equity 255.88 Million 220.09 Million 201.75 Million 183.33 Million 68.68 Million 71.51 Million
Stock Holders Equity 255.88 Million 220.09 Million 201.75 Million 183.33 Million 68.68 Million 71.51 Million
Common Stock 126 Thousand 115 Thousand 112 Thousand 112 Thousand 54 Thousand 54 Thousand
Retained Earnings -578.51 Million -587.91 Million -599.44 Million -620.6 Million -730.74 Million -730.99 Million
Accumulated other comprehensive income -19.32 Million -16 Million -16.02 Million -14.32 Million -14.96 Million -12.73 Million
Common Stock Equity 255.88 Million 220.09 Million 201.75 Million 183.33 Million 68.68 Million 71.51 Million
Capital Lease Obligation 3.82 Million 2.75 Million 2.92 Million 3.99 Million 3.74 Million -
Total Investments 312 Thousand 2000.00 10.89 Million 256 Thousand 254 Thousand 255 Thousand
Total Debt 48.35 Million 2.75 Million 2.92 Million 3.99 Million 12.74 Million 9 Million
Net Debt -16.27 Million -19.49 Million -33.95 Million -43.95 Million -28.87 Million -22.94 Million

Balance Sheet Charts