Aviat Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aviat Networks's balance sheet done over the years? Its assets were worth $535,223,000 last year, which is more than in the previous period. 52% of Aviat Networks’s total assets is currently financed by debt. Its liabilities reached the amount of $279,338,000, which means an increase by 93% compared compared to last year.
Debt to Assets
| 2015 | 229400000 | 145.5M | 63.43% |
|---|---|---|---|
| 2016 | 166111000 | 112.65M | 67.82% |
| 2017 | 152576000 | 98.23M | 64.38% |
| 2018 | 156061000 | 98.54M | 63.15% |
| 2019 | 169193000 | 97.67M | 57.73% |
| 2020 | 179801000 | 111.12M | 61.8% |
| 2021 | 297653000 | 114.31M | 38.41% |
| 2022 | 323904000 | 122.15M | 37.71% |
| 2023 | 364496000 | 144.39M | 39.62% |
| 2024 | 535223000 | 279.33M | 52.19% |
AVNW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.62M | 22.24M | 36.87M | 47.94M | 41.61M | 31.94M | 37.42M | 35.65M | 30.47M | 34.7M |
Short term investments | 0 | 2K | 10.89M | 0 | 0 | 0 | 0 | 264K | 222K | 0 |
Net receivables | 248.53M | 166.98M | 119.02M | 85.65M | 72.74M | 79.71M | 57.23M | 58.05M | 68.56M | 88.2M |
Inventory | 62.26M | 33.05M | 27.16M | 24.86M | 15.23M | 9.50M | 22.79M | 23.66M | 30.35M | 39.1M |
Other current assets | 29.83M | 22.16M | 12.43M | 9.55M | 10.35M | 4.82M | 6.00M | 6.94M | 10.79M | 40M |
Total current assets | 405.22M | 237.70M | 206.40M | 170.23M | 139.95M | 125.99M | 123.46M | 124.58M | 140.41M | 195.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.19M | 12.00M | 11.64M | 15.51M | 20.38M | 17.25M | 17.17M | 16.40M | 18.16M | 24.3M |
Goodwill | 8.21M | 5.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.64M | 9.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 279K | 227K | 256K | 254K | 255K | 0 | 370K | 0 | 0 |
Other non-current assets | 11.83M | 13.69M | 10.44M | 8.43M | 6.66M | 12.07M | 9.81M | 5.40M | 1.46M | 1.7M |
Total non-current assets | 130M | 126.79M | 117.50M | 127.41M | 39.85M | 43.19M | 32.59M | 27.99M | 25.69M | 33.6M |
Total assets | 535.22M | 364.49M | 323.90M | 297.65M | 179.80M | 169.19M | 156.06M | 152.57M | 166.11M | 229.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 58.83M | 44.26M | 33.74M | 32.30M | 21.87M | 13.96M | 19.3M | 20.00M | 30.61M | 41.7M |
Short term debt | 3.40M | 1.22M | 513K | 769K | 10.44M | 9M | 9M | 9M | 9M | -42.38M |
Total current liabilities | 218.85M | 130.06M | 104.47M | 96.36M | 93.97M | 82.21M | 86.46M | 86.01M | 99.94M | 128.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.77M | 2.14M | 2.41M | 3.22M | 2.30M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.87M | 4.28M | 273K | 356K | 401K | 820K | 1.25M | 3.47M | 1.40M | 8.1M |
Total non-current liabilities | 60.48M | 14.33M | 17.67M | 17.94M | 17.15M | 15.46M | 12.07M | 12.21M | 12.70M | 16.9M |
Total liabilities | 279.33M | 144.39M | 122.15M | 114.31M | 111.12M | 97.67M | 98.54M | 98.23M | 112.65M | 145.5M |
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