AVNW - Intrinsic Value and Financial Analysis - Aviat Networks, Inc.

Aviat Networks, Inc. AVNW

Technology - Communication Equipment - NASDAQ - US

Watchlist

$ 13.79

-0.863 %

$ 175 M

Market Cap

-36.29

P/E

BALANCE SHEET

535 M ASSETS

Growth Rates

1Year 46.84%

3Years 21.60%

5Years 25.90%

7Years 19.64%

10Years 7.75%

279 M LIABILITIES

Growth Rates

1Year 93.45%

3Years 34.69%

5Years 23.39%

7Years 16.10%

10Years 6.39%

256 M EQUITY

Growth Rates

1Year 16.26%

3Years 11.75%

5Years 29.04%

7Years 24.96%

10Years 9.48%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Aviat Networks, Inc.

535 M ASSETS
279 M LIABILITIES

Current Assets	405 M
Cash & Short-Term Investments	64.6 M
Receivables	249 M
Other Current Assets	92.1 M
Non-Current Assets	130 M
Long-Term Investments	0
PP&E	13.2 M
Other Non-Current Assets	117 M

Current Liabilities	219 M
Accounts Payable	92.9 M
Short-Term Debt	3.4 M
Other Current Liabilities	123 M
Non-Current Liabilities	60.5 M
Long-Term Debt	48.8 M
Other Non-Current Liabilities	11.7 M

Balance Sheet

Millions

	Jun-2024	Jun-2023	Jul-2022	Jul-2021	Jul-2020	Jun-2019	Jun-2018	Jun-2017	Jul-2016	Jul-2015	Jun-2014	Jun-2013	Jun-2012	Jul-2011	Jul-2010	Jul-2009	Jun-2008	Jun-2007	Mar-2006	Mar-2005	Mar-2004	Mar-2003	Mar-2002	Mar-2001	Mar-2000	Mar-1999	Mar-1998	Mar-1997	Mar-1996	Mar-1995
ASSETS
Cash & Cash Equivalents	64.6	22.2	36.9	47.9	41.6	31.9	37.4	35.7	30.5	34.7	48.8	90.0	96.0	98.2	141.7	136.8	95.0	69.2	44.4	32.9	21.6	34.0	35.9	26.0	58.3	21.5	25.1	40.4	8.3	1.9
Short Term Investments	0	2 K	10.9	0	0	0	0	0.3	0.2	0	0	0	0	0	0	0.3	3.1	20.4	13.3	15.8	28.3	56.1	49.8	11.9	65.6	5.7	15.2	17.9	0	0
Receivables	248.5	167.0	119.0	85.7	72.7	79.7	57.2	58.1	68.6	88.2	101.0	115.2	90.7	133.0	104.8	143.3	202.2	190.6	42.0	35.1	34.3	31.1	43.0	116.4	98.5	60.3	86.1	44.6	33.4	34.3
Inventory	62.3	33.1	27.2	24.9	15.2	9.5	22.8	23.7	30.4	39.1	49.5	51.2	75.3	71.8	73.5	126.3	93.5	135.7	43.9	36.8	33.1	20.3	31.1	92.9	48.5	50.6	61.0	45.9	35.3	46.7
Other Current Assets	43.4	22.2	12.4	11.8	10.4	4.8	6.0	6.9	10.8	40.0	18.9	17.9	61.1	47.3	52.5	29.3	66.3	32.0	12.6	10.6	10.9	14.0	10.8	17.3	11.2	15.8	(7.6)	3.6	3.7	5.6
Total Current Assets	405.2	237.7	206.4	170.2	139.9	126.0	123.5	124.6	140.4	195.8	218.7	274.3	304.6	350.3	372.5	436.1	460.1	473.3	156.2	131.1	128.3	155.6	170.5	264.4	282.2	154.0	191.8	152.5	80.7	88.6
PP&E	13.2	12.0	11.6	15.5	20.4	17.3	17.2	16.4	18.2	24.3	29.3	28.8	21.7	21.6	37.6	57.4	75.6	80.0	24.0	28.2	31.2	28.8	41.7	54.8	43.8	43.0	32.5	17.7	15.1	14.0
Intangible Assets	13.6	9.0	0	0	0	0	0	0	0	0	0.4	0.8	1.8	4.1	15.9	84.1	139.6	154.2	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	8.2	5.1	0	0	0	0	0	0	0	0	0	0	0	5.6	6.2	3.2	284.2	323.6	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0.3	0.2	0.3	0.3	0.3	0.3	0.4	0	0	(3.4)	(1.4)	(0.4)	0	0	9.7	2.5	5.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	11.8	13.7	10.4	8.4	6.7	12.1	9.8	5.4	1.5	1.7	5.3	1.9	1.5	1.6	1.7	1.7	1.6	1.2	0.6	1.3	2.2	0.4	1.9	7.6	11.4	5.2	16.1	0	0	0
Other Assets	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
Total Assets	535.2	364.5	323.9	297.7	179.8	169.2	156.1	152.6	166.1	229.4	253.7	305.8	329.6	383.9	447.0	600.2	977.3	1 038.1	180.8	160.6	163.2	184.8	214.1	326.8	337.4	202.2	240.4	170.2	95.8	102.6
LIABILITIES
Accounts Payable	92.9	60.1	42.4	32.4	32.0	35.6	30.9	33.6	33.2	46.6	46.1	50.6	51.6	70.3	58.6	69.6	81.1	84.7	38.7	34.5	40.0	23.1	20.6	50.7	39.6	25.1	39.6	22.9	16.3	26.4
Short Term Debt	3.4	1.2	0.5	1.5	11.9	9.0	9.0	9.0	9.0	(42.4)	6.0	8.8	4.1	6.0	5.0	10.7	7.6	18.1	11.2	6.2	0	0	0	0	0.2	1.6	1.3	2.7	7.5	15.8
Other Current Liabilities	54.9	19.9	27.8	30.1	28.2	23.6	27.3	23.4	27.1	37.1	69.5	53.1	58.4	120.8	103.0	114.1	82.2	103.4	31.1	27.7	21.7	29.7	19.4	15.4	31.0	40.6	27.2	25.3	18.6	17.8
Total Current Liabilities	218.9	130.1	104.5	96.4	94.0	82.2	86.5	86.0	99.9	128.6	131.4	136.0	155.4	197.1	166.6	194.4	201.0	213.0	81.1	68.4	61.8	52.8	40.0	66.9	73.0	68.7	61.7	52.5	43.3	61.6
Long Term Debt	48.8	2.1	2.4	3.2	2.3	0	0	0	0	0	0	0	0.8	0	0	1.1	13.4	11.6	22.3	13.5	0	0	0	0	0	2.2	1.2	0.2	0.8	0.8
Deferred Tax Income	0.4	4.5	6.1	5.8	6.3	5.0	4.2	4.1	2.9	6.1	6.2	19.9	0.9	1.4	0.6	5.3	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3.9	4.3	0.3	5.5	6.2	4.4	4.2	3.5	2.8	8.1	11.0	15.2	(1.4)	7.7	16.6	15.9	2.7	55.0	15.1	18.6	20.3	19.1	6.7	0	0	0	(1.0)	0	1.9	5.6
Total Liabilities	279.3	144.4	122.2	114.3	111.1	97.7	98.5	98.2	112.7	145.5	150.3	155.9	172.1	206.2	183.8	212.3	229.1	280.1	118.5	100.6	82.1	72.0	46.7	66.9	73.0	71.0	61.9	52.7	46.1	68.0
EQUITY
Common Stock	0.1	0.1	0.1	0.1	54 K	54 K	54 K	53 K	53 K	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	1.0	0.9	0.8	0.8	0.8	0.7	0.7	0.6	0.5	0.2	0.2	0.1
Retained Earnings	(578.5)	(587.9)	(599.4)	(620.6)	(730.7)	(731.0)	(746.4)	(748.2)	(747.4)	(717.5)	(702.1)	(650.9)	(635.9)	(611.8)	(521.3)	(391.1)	(36.1)	(20.9)	(416.0)	(413.7)	(367.8)	(330.7)	(279.2)	(110.3)	(103.3)	(115.4)	20.9	(4.1)	(15.8)	(9.8)
Other Accumulative Comprehensive Income/Loss	(19.3)	(16.0)	(16.0)	(14.3)	(15.0)	(12.7)	(12.6)	(11.8)	(11.2)	(8.5)	(2.9)	(3.3)	(4.0)	(2.7)	(2.6)	(4.8)	3.8	0	(12.0)	(12.6)	(13.4)	(14.5)	(10.3)	(13.1)	(5.8)	(4.5)	(1.6)	63 K	0	0
Total Equity	255.9	220.1	201.8	183.3	68.7	71.5	57.5	54.3	53.5	84.0	103.4	149.9	157.5	177.7	263.2	387.9	748.2	758.0	62.3	60.0	81.2	112.8	167.5	259.9	264.4	131.2	178.5	117.5	49.7	34.6
Total Liabilities and Equity	535.2	364.5	323.9	297.7	179.8	169.2	156.1	152.6	166.1	229.4	253.7	305.8	329.6	383.9	447.0	600.2	977.3	1 038.1	180.8	160.6	163.2	184.8	214.1	326.8	337.4	202.2	240.4	170.2	95.8	102.6
SHARES OUTSTANDING
Common Shares Outstanding	12.2	11.4	11.2	11.0	10.8	10.8	11.2	10.3	10.5	10.4	10.3	10.0	9.8	9.8	9.9	9.8	9.7	4.1	15.9	14.9	13.9	13.8	13.2	12.2	11.0	10.3	8.5	5.6	5.0	4.6

Balance Sheet

Premium Plan

Unlimited Plan