Aviat networks, inc. (AVNW)
Balance Sheet / Quarterly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current Assets:
Cash and cash equivalents

39,208

38,067

34,485

31,946

36,053

31,542

28,397

37,425

37,425

37,264

40,352

39,103

35,658

39,910

34,978

31,750

30,479

39,700

39,500

35,800

34,735

35,000

38,700

48,800

47,500

64,700

79,300

90,000

92,900

94,800

85,100

96,000

90,500

84,300

87,600

98,200

Restricted cash

-

-

-

-

0

3

3

3

3

1,273

1,772

541

541

-

-

-

558

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

276

276

265

264

240

229

230

222

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, after Allowance for Credit Loss, Current

48,148

44,387

43,198

51,937

45,622

48,624

50,874

45,571

43,068

38,459

43,098

43,635

45,945

45,177

56,201

49,697

63,449

65,700

76,400

88,300

83,532

69,100

81,000

77,200

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled Receivables, Current

23,420

27,343

30,378

27,780

28,474

32,336

28,675

22,794

14,167

14,409

9,487

8,297

12,110

-

-

-

5,117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Excluding Parts and Components, Net of Reserves

14,190

13,300

-

8,573

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80,100

75,800

86,900

86,300

80,000

99,100

109,300

90,700

-

-

-

133,000

Receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106,700

113,700

124,700

-

Unbilled costs

-

-

-

-

-

-

-

-

-

-

-

-

-

9,777

7,535

7,653

-

7,800

13,200

17,300

17,289

20,800

26,100

23,800

26,800

35,900

29,900

28,900

27,500

16,800

21,000

25,900

29,100

25,800

28,200

24,800

Inventory, Net

-

-

11,111

-

10,309

8,593

8,682

9,774

21,290

22,087

24,556

23,143

21,794

20,338

20,433

24,074

27,293

33,000

32,600

34,400

32,933

38,500

35,500

38,100

35,100

36,800

33,500

35,000

40,500

56,400

52,900

56,800

49,700

42,300

50,000

50,600

Customer service inventories

1,264

1,174

1,077

936

949

1,113

1,324

1,507

1,507

1,609

1,637

1,633

1,871

2,178

2,623

2,783

3,064

3,700

4,200

5,300

6,180

7,800

8,900

11,400

13,200

14,800

15,300

16,200

16,800

17,500

18,400

18,500

19,300

19,500

20,300

21,200

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

1,400

1,400

-

1,700

1,800

1,500

700

900

900

900

1,000

1,000

1,000

1,000

900

900

800

800

Other current assets

11,164

6,055

5,718

4,825

4,664

4,873

7,351

6,482

6,006

5,967

7,065

7,246

6,402

11,147

11,120

11,394

10,232

11,900

12,100

14,000

14,997

16,500

17,300

17,400

19,000

17,400

18,000

17,000

18,100

16,200

14,400

15,700

19,100

17,100

20,200

21,700

Total current assets

137,394

130,326

125,967

125,997

126,071

127,084

125,306

123,466

123,466

121,344

128,243

123,863

124,585

128,767

133,119

127,581

140,414

163,300

179,400

196,500

191,128

189,400

209,300

218,200

222,400

246,300

263,800

274,300

276,800

301,800

302,100

304,600

315,300

303,600

331,800

350,300

Property, Plant and Equipment, Net

17,602

17,800

17,478

17,255

16,849

17,016

16,889

17,179

17,179

16,915

16,931

16,934

16,406

15,713

16,836

18,130

18,162

19,400

21,200

22,500

24,255

25,400

27,500

29,300

29,800

30,300

31,300

28,800

25,300

22,700

21,500

21,700

21,700

22,000

22,200

21,600

Deferred income taxes

13,780

13,818

13,930

13,864

12,185

5,127

5,073

5,055

5,600

5,737

-

-

6,178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

4,600

5,600

6,700

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

5,705

5,735

-

5,748

5,727

5,759

6,068

-

-

-

7,627

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,600

5,600

Identifiable intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

200

400

500

600

700

800

1,000

1,300

1,500

1,800

2,100

2,300

3,200

4,100

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,100

7,200

7,300

-

3,400

3,300

3,400

1,500

1,500

1,400

1,400

400

400

400

400

600

600

700

700

Other assets

6,377

12,283

12,262

12,077

12,098

11,957

11,923

9,996

9,816

9,888

9,331

5,682

5,407

1,296

1,236

1,356

1,467

1,700

1,500

1,700

1,705

1,800

2,100

1,900

1,000

700

600

500

600

900

1,100

1,100

1,100

1,300

1,600

1,600

Total long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

27,991

-

-

25,245

25,697

-

-

-

33,587

30,700

33,100

-

32,800

33,100

34,000

31,500

27,300

25,300

24,500

25,000

25,500

26,200

33,300

33,600

TOTAL ASSETS

179,761

179,819

176,333

169,193

167,203

161,184

159,191

156,061

156,061

153,884

160,210

152,214

152,576

151,524

156,918

152,826

166,111

191,500

209,300

228,000

224,715

220,100

242,400

253,200

255,200

279,400

297,800

305,800

304,100

327,100

326,600

329,600

340,800

329,800

365,100

383,900

LIABILITIES AND EQUITY
Current Liabilities:
Short-term Debt

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

8,000

8,000

8,000

9,000

9,000

9,000

9,000

-

-

-

-

-

-

-

-

-

-

-

-

6,000

6,000

6,000

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,000

9,000

9,000

6,000

6,000

6,000

6,000

8,800

9,800

4,100

4,100

4,100

4,100

-

-

0

Accounts payable

38,434

38,344

31,834

35,605

34,165

34,777

33,336

30,878

30,878

31,661

33,098

34,443

33,606

29,816

31,962

29,296

33,217

34,400

40,400

48,700

46,580

37,400

45,600

46,100

39,600

45,700

50,000

50,600

40,800

42,400

58,800

55,800

55,000

42,300

61,700

70,300

Accrued Liabilities, Current

23,170

22,071

23,284

22,555

22,234

22,663

25,242

25,864

25,864

21,117

19,842

21,478

21,933

22,435

23,044

22,668

23,205

-

-

-

27,214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term lease liabilities

2,400

3,300

4,200

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payments and unearned revenue

21,485

19,137

18,030

13,962

18,507

15,846

13,670

12,700

19,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,800

6,900

7,300

-

7,800

9,000

10,100

9,200

11,300

9,800

12,400

10,700

10,600

9,500

11,900

10,300

10,400

10,000

11,100

Redeemable preference shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,300

Redeemable preference shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8,300

8,300

-

Other accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,800

18,000

19,200

-

29,900

34,600

23,100

35,300

40,400

38,000

33,700

32,600

35,300

37,000

39,500

50,100

54,900

53,100

50,300

Advance payments and unearned income

-

-

-

-

-

-

-

-

-

20,553

25,273

20,087

20,004

23,218

25,451

25,357

30,615

32,600

36,300

40,000

35,894

38,200

32,500

33,300

30,000

28,900

20,800

18,600

34,500

52,600

40,400

33,300

42,400

37,000

40,200

45,800

Reserve for uncertain tax positions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,700

3,600

-

-

-

0

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169

200

200

-

1,400

1,100

1,100

1,100

1,300

1,300

1,300

1,300

900

900

900

900

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

200

200

-

-

-

200

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Reserve, Current

1,538

1,700

1,975

1,089

1,500

1,567

1,923

1,426

1,426

198

308

827

1,475

1,691

2,405

2,748

3,910

2,700

2,500

3,000

3,851

4,700

2,300

2,800

4,500

2,300

3,000

2,300

1,000

900

1,000

1,500

900

1,800

3,200

4,400

Total current liabilities

96,023

93,550

88,317

82,211

85,365

83,853

83,171

86,468

86,468

82,529

87,521

85,835

86,018

85,160

90,862

88,069

99,947

103,500

113,300

127,400

122,708

127,200

133,200

121,600

126,000

135,700

131,400

131,100

130,700

147,200

152,100

147,400

169,700

161,600

183,400

191,100

Contract with Customer, Liability, Noncurrent

8,210

8,726

8,859

9,662

8,071

7,721

7,562

7,295

6,593

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities

2,500

2,600

2,800

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,700

7,700

8,800

-

-

-

6,000

Unearned income

-

-

-

-

-

-

-

-

-

6,935

6,509

6,745

7,062

7,561

7,700

7,729

8,387

10,000

10,900

10,000

9,837

6,500

7,300

8,500

7,600

7,500

8,800

8,500

-

-

-

8,000

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,800

-

-

-

Other long-term liabilities

620

610

610

820

953

1,346

1,253

1,250

1,250

1,064

1,052

1,024

1,022

1,047

1,119

1,232

1,409

1,800

2,000

2,100

2,243

3,300

4,100

5,000

3,800

4,500

4,800

2,300

2,500

2,500

2,700

2,800

3,300

3,100

3,300

3,500

Reserve for uncertain tax positions

4,654

5,062

4,957

3,606

3,654

3,403

3,343

2,941

2,941

2,497

2,473

2,408

2,453

1,411

1,364

1,365

1,414

1,400

1,400

1,400

1,435

1,000

1,000

1,000

1,000

1,000

13,200

12,300

16,000

15,600

5,600

4,200

4,200

4,200

4,200

4,200

Deferred income taxes

818

814

810

1,378

1,553

1,534

1,538

1,293

1,293

1,610

-

-

1,681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

1,743

1,781

-

1,497

1,492

1,484

1,497

-

-

-

4,683

5,300

5,300

-

1,500

1,800

1,700

1,700

900

900

900

900

1,400

1,400

1,400

1,400

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,700

4,700

4,700

-

-

-

5,200

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

112,818

111,352

106,359

97,677

99,596

97,857

96,867

98,545

98,545

94,635

99,298

97,793

98,236

96,676

102,537

99,879

112,654

121,400

132,300

145,600

140,906

143,300

150,900

141,300

139,900

150,500

159,900

155,900

150,100

172,900

169,000

172,100

182,400

170,300

192,300

206,200

Commitments and contingencies (Note 12)

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Statement of Stockholders' Equity [Abstract]
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 300,000,000 shares authorized, 5,393,030 shares issued and outstanding at April 3, 2020; 5,359,695 shares issued and outstanding at June 28, 2019

54

54

54

54

54

54

53

54

54

53

53

53

53

53

53

53

53

600

600

600

52

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

Additional paid-in-capital

813,986

813,867

814,113

815,196

815,421

815,392

816,483

816,426

816,426

815,437

814,898

814,314

813,733

813,120

812,552

812,062

811,601

810,600

810,100

809,700

809,788

808,700

808,000

807,000

806,400

805,800

805,000

803,500

801,800

800,200

798,300

796,800

795,300

794,000

792,500

791,600

Accumulated deficit

-731,884

-732,615

-730,944

-730,998

-734,837

-739,176

-741,487

-740,736

-746,359

-746,413

-743,790

-748,861

-748,204

-746,731

-746,332

-748,010

-747,381

-732,300

-724,400

-718,700

-717,474

-723,300

-711,100

-692,800

-689,200

-674,400

-664,500

-650,900

-645,100

-643,400

-638,100

-635,900

-634,600

-631,400

-618,600

-611,800

Accumulated other comprehensive loss

-15,213

-12,839

-13,249

-12,736

-13,031

-12,943

-12,725

-12,605

-12,605

-10,976

-11,164

-11,720

-11,785

-12,076

-12,305

-11,527

-11,157

-9,200

-9,600

-9,300

-8,628

-9,200

-6,000

-2,900

-2,500

-3,100

-3,200

-3,300

-3,300

-3,200

-3,200

-4,000

-2,900

-3,700

-1,700

-2,700

Stockholders' Equity Attributable to Parent

66,943

68,467

-

71,516

-

-

-

-

-

-

-

-

53,797

-

-

52,578

53,116

69,700

76,700

82,300

83,738

76,800

91,500

111,900

115,300

128,900

137,900

149,900

154,000

154,200

157,600

157,500

158,400

159,500

172,800

177,700

Noncontrolling interests

-

-

-

-

-

-

-

-

-

1,148

915

635

543

482

413

369

341

400

300

100

71

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

69,974

-

67,607

63,327

62,324

57,516

57,516

59,249

60,912

54,421

54,340

54,848

54,381

52,947

53,457

70,100

77,000

82,400

83,809

-

-

111,900

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES AND EQUITY

179,761

179,819

176,333

169,193

167,203

161,184

159,191

156,061

156,061

153,884

160,210

152,214

152,576

151,524

156,918

152,826

166,111

191,500

209,300

228,000

224,715

220,100

242,400

253,200

255,200

279,400

297,800

305,800

304,100

327,100

326,600

329,600

340,800

329,800

365,100

383,900