Aviat Networks, Inc. (AVNW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 450.36M | 493.85M | 474.54M | 463.57M | 456.6M | 422.91M | 427.26M | 405.22M | 456.6M | 422.91M | 427.26M | 405.22M |
| Cash & Short-Term Investments | 78.13M | 86.47M | 64.83M | 59.69M | 49.43M | 52.58M | 51.03M | 64.62M | 49.43M | 52.58M | 51.03M | 64.62M |
| Cash Only | 78.13M | 86.47M | 64.83M | 59.69M | 49.43M | 52.58M | 51.03M | 64.62M | 49.43M | 52.58M | 51.03M | 64.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 272.88M | 316.93M | 312.3M | 305.48M | 299.47M | 278.99M | 281.59M | 262.06M | 299.47M | 278.99M | 281.59M | 262.06M |
| Days Sales Outstanding | 268.36 | 256.84 | 261.92 | 238.65 | 233.66 | 215.8 | 279.73 | 224.38 | 297.64 | 224 | 282.48 | 206.52 |
| Inventory | 72.61M | 76.64M | 84.01M | 83.98M | 93.16M | 76.5M | 79.56M | 62.27M | 93.16M | 76.5M | 79.56M | 62.27M |
| Days Inventory Outstanding | 96.02 | 96.98 | 106.67 | 106.23 | 105.25 | 91.84 | 94.01 | 95.11 | 112.46 | 95.5 | 115.83 | 80.25 |
| Other Current Assets | 26.74M | 13.82M | 13.4M | 14.42M | 14.54M | 14.84M | 15.08M | 16.28M | 14.54M | 14.84M | 15.08M | 16.28M |
| Total Non-Current Assets | 166.18M | 165.5M | 168.78M | 169.72M | 171.73M | 171.2M | 163.59M | 130M | 171.73M | 171.2M | 163.59M | 130M |
| Property, Plant & Equipment | 21.2M | 21.88M | 21.51M | 20.57M | 19.04M | 17.69M | 15.55M | 13.19M | 19.04M | 17.69M | 15.55M | 13.19M |
| Fixed Asset Turnover | 4.64x | 5.14x | 5.10x | 5.82x | 6.13x | 7.11x | 6.15x | 7.07x | 4.82x | 6.85x | 6.09x | 6.90x |
| Goodwill | 19.47M | 19.54M | 19.48M | 19.66M | 19.19M | 18.33M | 15.15M | 8.22M | 19.19M | 18.33M | 15.15M | 8.22M |
| Intangible Assets | 24.39M | 25.17M | 25.83M | 26.9M | 26.82M | 28.18M | 28.75M | 13.64M | 26.82M | 28.18M | 28.75M | 13.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.13M | 14.31M | 13.77M | 14.45M | 14.31M | 13.16M | 12.82M | 11.84M | 14.31M | 13.16M | 12.82M | 11.84M |
| Total Assets | 616.54M | 659.36M | 643.32M | 633.3M | 628.34M | 594.11M | 590.86M | 535.22M | 628.34M | 594.11M | 590.86M | 535.22M |
| Asset Turnover | 0.16x | 0.17x | 0.17x | 0.18x | 0.18x | 0.20x | 0.16x | 0.20x | 0.14x | 0.19x | 0.16x | 0.20x |
| Asset Growth % | -1.88% | 10.98% | 8.88% | 18.32% | 0% | 0% | 0% | 0% | 72.31% | 70.09% | 80.84% | 65.24% |
| Total Current Liabilities | 226.29M | 267.1M | 258.2M | 282.2M | 282.09M | 252.29M | 248.2M | 218.86M | 282.09M | 252.29M | 248.2M | 218.86M |
| Accounts Payable | 112.06M | 145.41M | 142.42M | 148.09M | 137.73M | 124.14M | 104.93M | 92.85M | 137.73M | 124.14M | 104.93M | 92.85M |
| Days Payables Outstanding | 165.65 | 173.76 | 184.47 | 171.4 | 162.46 | 134.81 | 131.1 | 141.11 | 173.59 | 140.18 | 161.52 | 120.15 |
| Short-Term Debt | 6.14M | 4.44M | 4.44M | 18.62M | 3.72M | 3.72M | 2.4M | 2.4M | 3.72M | 3.72M | 2.4M | 2.4M |
| Deferred Revenue (Current) | 67.84M | 84.45M | 73.45M | 73.73M | 85.66M | 71.13M | 79.38M | 58.84M | 85.66M | 71.13M | 79.38M | 58.84M |
| Other Current Liabilities | 40.24M | 11.19M | 9.58M | 11.69M | 21.46M | 20.91M | 29.47M | 31.3M | 21.46M | 20.91M | 29.47M | 31.3M |
| Current Ratio | 1.99x | 1.85x | 1.84x | 1.64x | 1.62x | 1.68x | 1.72x | 1.85x | 1.62x | 1.68x | 1.72x | 1.85x |
| Quick Ratio | 1.67x | 1.56x | 1.51x | 1.35x | 1.29x | 1.37x | 1.40x | 1.57x | 1.29x | 1.37x | 1.40x | 1.57x |
| Cash Conversion Cycle | 198.72 | 180.06 | 184.12 | 173.47 | 176.46 | 172.83 | 242.64 | 178.38 | 236.51 | 179.32 | 236.79 | 166.62 |
| Total Non-Current Liabilities | 118.48M | 120.65M | 121.48M | 87.92M | 90.13M | 92.23M | 95.55M | 60.48M | 90.13M | 92.23M | 95.55M | 60.48M |
| Long-Term Debt | 100.53M | 100.93M | 102.04M | 68.97M | 70.2M | 71.13M | 80.98M | 45.95M | 70.2M | 71.13M | 80.98M | 45.95M |
| Capital Lease Obligations | 0 | 2.2M | 1.92M | 2.24M | 2.4M | 2.51M | 2.78M | 2.82M | 2.4M | 2.51M | 2.78M | 2.82M |
| Deferred Tax Liabilities | 4.17M | 8.49M | 8.29M | 8.22M | 9.42M | 9.9M | 3.86M | 3.9M | 9.42M | 9.9M | 3.86M | 3.9M |
| Other Non-Current Liabilities | 13.78M | 450K | 440K | 430K | 427K | 417K | 407K | 394K | 427K | 417K | 407K | 394K |
| Total Liabilities | 344.77M | 387.74M | 379.68M | 370.11M | 372.22M | 344.52M | 343.75M | 279.34M | 372.22M | 344.52M | 343.75M | 279.34M |
| Total Debt | 106.67M | 108.36M | 109.41M | 90.92M | 77.49M | 78.64M | 87.28M | 52.18M | 77.49M | 78.64M | 87.28M | 52.18M |
| Net Debt | 28.54M | 21.89M | 44.58M | 31.23M | 28.06M | 26.06M | 36.25M | -12.44M | 28.06M | 26.06M | 36.25M | -12.44M |
| Debt / Equity | 0.39x | 0.40x | 0.41x | 0.35x | 0.30x | 0.32x | 0.35x | 0.20x | 0.30x | 0.32x | 0.35x | 0.20x |
| Debt / EBITDA | 113.60x | 14.87x | 17.17x | - | 6.97x | 7.68x | - | 10.24x | - | 15.43x | 12.67x | 6.57x |
| Net Debt / EBITDA | 30.39x | 3.00x | 7.00x | - | 2.52x | 2.54x | - | -2.44x | - | 5.11x | 5.26x | -1.57x |
| Interest Coverage | 0.51x | 3.82x | 2.46x | 7.70x | 4.00x | 4.87x | -11.93x | 8.65x | -16.78x | 20.12x | 62.54x | - |
| Total Equity | 271.78M | 271.61M | 263.64M | 263.18M | 256.12M | 249.59M | 247.11M | 255.88M | 256.12M | 249.59M | 247.11M | 255.88M |
| Equity Growth % | 6.11% | 8.82% | 6.69% | 2.85% | 0% | 0% | 0% | 0% | 18.93% | 19.71% | 23.91% | 26.83% |
| Book Value per Share | 21.04 | 20.89 | 20.32 | 20.50 | 19.95 | 19.52 | 19.54 | 19.95 | 20.25 | 19.45 | 20.69 | 21.47 |
| Total Shareholders' Equity | 271.78M | 271.61M | 263.64M | 263.18M | 256.12M | 249.59M | 247.11M | 255.88M | 256.12M | 249.59M | 247.11M | 255.88M |
| Common Stock | 129K | 129K | 128K | 127K | 127K | 127K | 127K | 126K | 127K | 127K | 127K | 126K |
| Retained Earnings | -573.36M | -571.29M | -577.01M | -577.17M | -582.37M | -585.9M | -590.39M | -578.51M | -582.37M | -585.9M | -590.39M | -578.51M |
| Treasury Stock | 0 | -7.08M | -7.08M | -7.08M | -7.08M | -6.98M | -6.48M | -6.48M | -7.08M | -6.98M | -6.48M | -6.48M |
| Accumulated OCI | -17.76M | -18.57M | -19.72M | -18.82M | -19.48M | -20.58M | -17.17M | -19.32M | -19.48M | -20.58M | -17.17M | -19.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |