AVIAT NETWORKS, INC. company info

CIK 1377789
IRS Number 205961564
State of incorporation None
Business address 860 N. MCCARTHY BLVD, SUITE 200
None
MILPITAS
CA
95035
Mail address 860 N. MCCARTHY BLVD, SUITE 200
None
MILPITAS
CA
95035

Short summary

AVIAT NETWORKS, INC. is a California company, with head office located at 860 N. Mccarthy Blvd, Suite 200 Milpitas, California 95035. In 2018 the company owned a total of 167.20 million USD worth of assets, including 126.07 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

AVIAT NETWORKS, INC. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 452.10444471.30346335.90241.87
Cost of Goods and Services Sold 324312.30332.90260.90255.20166.40162.00
Gross Profit 128.10131.70140.1085.1980.6975.4780.50
Selling, General and Administrative Expense 107.6098.9095.5088.807657.1858.16
Research and development 40.503639.4035.5025.4018.6819.75
Operating Expenses 162.70144.40138.40135.80106.6276.4679.19
Operating Income (Loss) -38.20-12.701.70-50.60-25.93-0.991.32
Interest expense 2.201.300.800.400.400.050.03
Other Nonoperating Income (Expense) 0-0.600.7000
Income Tax Expense (Benefit) 14.101.5013.301.47-1.310.02-1.04
Net income -90.50-24.10-15-51.10-24.63-0.821.85

AVIAT NETWORKS, INC. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 136.8098.20969048.803539.7035.6637.4336.05
Accounts Receivable, Net, Current 86.3077.2069.1065.7045.9545.5745.62
Inventories 50.6056.803538.1038.503321.799.7710.31
Deferred income taxes 0.8010.901.501.701.50
Property, Plant and Equipment, Gross 62.6063.6072.2071.3070.8072.2070.1375.8878.15
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4141.9043.404245.4052.8053.7258.7061.30
Goodwill 5.60000
Intangible Assets, Net (Excluding Goodwill) 4.101.800.800.400.100
Other Assets, Noncurrent 1.601.100.501.901.801.705.4110.0012.10
Total assets 383.90329.60305.80253.20220.10191.50152.58156.06167.20
Current assets 350.30304.60274.30218.20189.40163.30124.59123.47126.07
Non-current assets 33.602531.503530.7033.5927.9932.60
Accounts payable 70.3051.6050.6046.1037.4034.4033.6130.8834.17
Total current liabilities 197.10155.40131.10130.90127.20103.5086.0286.4785.37
Long-term Debt, Excluding Current Maturities 68.800
Long-term Debt 03.80
Deferred income taxes 1.400.901.705.205.304.681.681.74
Total liabilities 206.20172.10155.90150.60143.30121.4098.2498.5599.60
Common Stock, Value, Issued 0.600.600.600.600.600.600.050.050.05
Retained Earnings (Accumulated Deficit) -611.80-625-650.90-692.80-723.30-732.30-748.20-740.74-734.84
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.70-4-3.30-2.90-9.20-9.20-11.79-12.61-13.03

AVIAT NETWORKS, INC. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -90.50-24.10-15-51.10-24.63-0.821.85
Depreciation 8.604.905.607.107.206.65
Amortization of Intangible Assets 2.801.600.400.400.400
Depreciation and amortization 8.604.905.607.107.205.845.20
Deferred Income Tax Expense (Benefit) 120-0.20-0.30-4.700.08-3.16
Accounts receivable 28.70-38.40-1.90-8.248.82-18.18-2.83
Inventories 6.407.60-14.9070.66-6.38-0.62
Accounts payable 13-18.60-7.10-2.741.560.61-2.23
Net Cash Provided by (Used in) Operating Activities -41.508.408.40-29.30-9.609.418.21
Payments to Acquire Property, Plant, and Equipment 7.205.9010.409.403.704.026.56
Payments to Acquire Businesses, Net of Cash Acquired 00
Net Cash Provided by (Used in) Investing Activities -4.20-7.40-10.50-9.40-3.70-4.04-6.30
Proceeds from Issuance of Long-term Debt 68.3000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.300.100.010.020.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.300.100.010.020.02
Net Cash Provided by (Used in) Financing Activities 1.20-1.30-3.90-2.802.870.020.01
Cash and Cash Equivalents, Period Increase (Decrease) -43.50-2.20-6-41.20-14.10-4.26