Aviat Networks AVNW

$ 14.89 3.04%

Quarterly report 2024-Q3
added 11-05-2024

Aviat Networks Balance Sheet 2011-2024 | AVNW

Annual Balance Sheet Aviat Networks

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-17.7 M	-19.5 M	-34.2 M	-44.2 M	-32.6 M	-22.9 M	-28.4 M	-26.7 M	-21.5 M	-25.7 M	-42.8 M	-81.2 M	-83.1 M	-83.9 M
Long Term Debt	46 M	2.14 M	2.41 M	3.22 M	-	-	-	-	-	-	-	-	8.8 M	6 M
Long Term Debt Current	1.01 M	610 K	513 K	769 K	1.44 M	-	-	-	-	9 M	6 M	8.8 M	4.1 M	-
Total Non Current Liabilities	-	-	-	-	17.2 M	15.5 M	12.1 M	12.2 M	13 M	18.3 M	19.7 M	24.8 M	24.7 M	15.1 M
Total Current Liabilities	219 M	130 M	104 M	96.4 M	94 M	82.2 M	86.5 M	86 M	99.9 M	129 M	131 M	131 M	155 M	-
Total Liabilities	279 M	144 M	122 M	114 M	111 M	97.7 M	98.5 M	98.2 M	113 M	141 M	141 M	156 M	172 M	206 M
Deferred Revenue	58.8 M	44.3 M	33.7 M	32.3 M	21.9 M	14 M	19.3 M	20 M	30.6 M	41.7 M	33.3 M	18.6 M	41.3 M	1 M
Retained Earnings	-579 M	-589 M	-599 M	-621 M	-731 M	-731 M	-746 M	-748 M	-747 M	-717 M	-693 M	-651 M	-636 M	-612 M
Total Assets	535 M	363 M	324 M	298 M	180 M	169 M	156 M	153 M	166 M	225 M	253 M	306 M	330 M	384 M
Cash and Cash Equivalents	64.6 M	22.2 M	37.1 M	48.2 M	41.6 M	31.9 M	37.4 M	35.7 M	30.5 M	34.7 M	48.8 M	90 M	96 M	98.2 M
Book Value	256 M	219 M	202 M	183 M	68.7 M	71.5 M	57.5 M	54.3 M	53.1 M	83.7 M	112 M	150 M	158 M	178 M
Total Shareholders Equity	256 M	219 M	202 M	183 M	68.7 M	71.5 M	57.5 M	53.8 M	53.1 M	83.8 M	103 M	150 M	158 M	178 M

All numbers in USD currency

Quarterly Balance Sheet Aviat Networks

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	81 M	46 M	46.6 M	47.2 M	2.44 M	2.14 M	2.26 M	2.37 M	2.41 M	2.41 M	2.79 M	2.92 M	3.07 M	3.22 M	3.22 M	-	2.15 M	2.3 M	2.3 M	2.59 M	2.81 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.7 M	7.7 M	8.8 M	8.8 M	-	-	6 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	344 M	279 M	232 M	246 M	144 M	144 M	149 M	141 M	127 M	122 M	122 M	124 M	121 M	114 M	114 M	-	101 M	111 M	111 M	111 M	106 M	97.7 M	97.7 M	97.9 M	96.9 M	98.5 M	98.5 M	99.3 M	97.8 M	98.2 M	98.2 M	103 M	99.9 M	113 M	113 M	-	146 M	141 M	146 M	151 M	162 M	141 M	151 M	150 M	160 M	156 M	156 M	173 M	169 M	172 M	172 M	170 M	192 M	206 M	206 M
Deferred Revenue	79.4 M	58.8 M	42.1 M	55 M	46 M	44.3 M	40.3 M	38.9 M	35.5 M	33.7 M	38.1 M	35.8 M	35.5 M	32.3 M	32.3 M	-	25.2 M	21.9 M	21.9 M	19.1 M	18 M	14 M	14 M	15.8 M	11.9 M	12.1 M	13.8 M	15.4 M	13 M	11.2 M	11.2 M	15 M	15 M	18.5 M	18.5 M	-	-	26.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-590 M	-579 M	-578 M	-581 M	-584 M	-588 M	-591 M	-596 M	-602 M	-599 M	-604 M	-610 M	-616 M	-621 M	-621 M	-	-725 M	-731 M	-731 M	-733 M	-731 M	-731 M	-731 M	-739 M	-741 M	-741 M	-741 M	-744 M	-749 M	-748 M	-748 M	-746 M	-748 M	-747 M	-747 M	-	-719 M	-717 M	-718 M	-711 M	-708 M	-693 M	-702 M	-674 M	-664 M	-651 M	-651 M	-643 M	-638 M	-625 M	-636 M	-631 M	-619 M	-612 M	-612 M
Total Assets	591 M	535 M	490 M	500 M	370 M	364 M	365 M	349 M	327 M	324 M	320 M	317 M	309 M	298 M	298 M	-	177 M	180 M	180 M	180 M	176 M	169 M	169 M	161 M	159 M	156 M	156 M	160 M	152 M	153 M	153 M	157 M	153 M	166 M	166 M	-	228 M	225 M	229 M	242 M	258 M	253 M	253 M	279 M	298 M	306 M	306 M	327 M	327 M	330 M	330 M	330 M	365 M	384 M	384 M
Cash and Cash Equivalents	51 M	64.6 M	58.2 M	45.9 M	35.7 M	22.2 M	22.7 M	21.6 M	21.8 M	36.9 M	31.5 M	42.6 M	47.5 M	48.2 M	47.9 M	-	36.2 M	41.6 M	41.6 M	38.1 M	34.5 M	31.9 M	31.9 M	31.5 M	28.4 M	37.4 M	37.4 M	40.4 M	39.1 M	35.7 M	35.7 M	35 M	31.8 M	30.5 M	30.5 M	-	35.8 M	34.7 M	35.8 M	38.7 M	42.4 M	38.7 M	42.4 M	64.7 M	79.3 M	64.7 M	79.3 M	94.8 M	85.1 M	94.8 M	85.1 M	84.3 M	87.6 M	84.3 M	87.6 M
Book Value	247 M	256 M	259 M	254 M	226 M	220 M	215 M	208 M	199 M	202 M	197 M	193 M	188 M	183 M	183 M	-	75.9 M	68.7 M	68.7 M	68.5 M	70 M	71.5 M	71.5 M	63.3 M	62.3 M	57.5 M	57.5 M	60.9 M	54.4 M	54.3 M	54.3 M	54.4 M	52.9 M	53.5 M	53.5 M	-	82.4 M	83.8 M	83.9 M	91.5 M	96.3 M	112 M	103 M	129 M	138 M	150 M	150 M	154 M	158 M	158 M	158 M	160 M	173 M	178 M	178 M
Total Shareholders Equity	247 M	256 M	259 M	254 M	224 M	220 M	215 M	208 M	199 M	202 M	197 M	193 M	188 M	183 M	188 M	-	75.9 M	75.9 M	75.9 M	68.5 M	68.5 M	68.5 M	67.6 M	63.3 M	62.3 M	57.5 M	57.5 M	60.9 M	54.4 M	53.8 M	54.3 M	76.7 M	52.6 M	53.1 M	53.1 M	-	82.3 M	83.7 M	83.8 M	91.5 M	96.3 M	112 M	103 M	129 M	138 M	150 M	150 M	154 M	158 M	158 M	158 M	160 M	173 M	178 M	178 M

All numbers in USD currency