Aviat Networks, Inc. Liquidation Value Calculator
Aviat Networks, Inc.
Current Price: N/A
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Advanced: All 153 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$145.41M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$203.12M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$86.47M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$88.67M | USD | ||
| Restricted Cash And Cash Equivalents Noncurrent total RestrictedCashAndCashEquivalentsNoncurrent |
$2.20M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$31.56M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$10.75M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$4.44M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$787,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$5.83M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$444,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$44.28M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$1.53M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$267.10M | USD | ||
| liabilities_total | ||||
| Liabilities total | $387.74M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$106.03M | USD | ||
| Long Term Debt total LongTermDebt |
$105.37M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$100.93M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$787,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$2.20M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
12.9M | shares | ||
Unmapped Tags (128)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $64.09M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $868.42M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $5.90M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.43M | USD | ||
| Assets Assets | $659.36M | USD | ||
| Assets Current AssetsCurrent | $493.85M | USD | ||
| Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent | $2.47M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $300.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $12.90M | shares | ||
| Common Stock Value CommonStockValue | $129,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $661,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $5.83M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $31.00M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $25.17M | USD | ||
| Goodwill Goodwill | $19.54M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $25.17M | USD | ||
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $31.17M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $659.36M | USD | ||
| Noncurrent Assets NoncurrentAssets | $21.88M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.81M | USD | ||
| Other Assets Current OtherAssetsCurrent | $37.02M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $14.31M | USD | ||
| Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | $21.62M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $450,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $83.17M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $19.07M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-571.29M | USD | ||
| Stockholders Equity StockholdersEquity | $271.61M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $8.85M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $200,000 | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $7.08M | USD | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $0 | shares | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $90.61M | USD | ||
| Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent | $10.29M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $807,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $2.90M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $2.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $26.66M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $84.59M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $2.71M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $4.92M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $539,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | $11.00M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $400,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-2.66M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $25.26M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-3.75M | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $-16.25M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $11.14M | USD | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | $-3.24M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-5.81M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $5.24M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $6.91M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $74.92M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $11.52M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $10.37M | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $2.31M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $17.11M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-3.17M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $12.18M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $647,000 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $204,000 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $807,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $3.17M | USD | ||
| Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt | $20.00M | USD | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | $210,000 | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $50.00M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $0 | USD | ||
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $924,000 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $2.09M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $50.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $2.90M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $6.30M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-18.57M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $431,000 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $6.12M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $147.03M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $2.85M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $1.43M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $2.76M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $2.76M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $2.76M | USD | ||
| Gross Profit GrossProfit | $71.76M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $10.63M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $4.75M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-3.62M | USD | ||
| Net Income Loss NetIncomeLoss | $5.88M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $5.88M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $5.88M | USD | ||
| Operating Expenses OperatingExpenses | $59.29M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $12.48M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $242,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $242,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-192,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $1.77M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $13.82M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $13.51M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $218.79M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $45.76M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $913,000 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $0 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $93.00M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $8.58M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.39M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $9.56M | USD | ||
| Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent | $3.57M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Other Commitment OtherCommitment | $40.29M | USD | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $0 | USD | ||
| Product Warranty Accrual ProductWarrantyAccrual | $3.28M | USD | ||
| Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition | $0 | USD | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $3.28M | USD | ||
| Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued | $855,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $2.34M | USD | ||
| Restructuring Charges RestructuringCharges | $21,000 | USD | ||
| Restructuring Reserve RestructuringReserve | $444,000 | USD | ||
| Restructuring Reserve Current RestructuringReserveCurrent | $400,000 | USD | ||
| Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | $210,000 | USD | ||
| AccruedSalesCommissionCurrent AccruedSalesCommissionCurrent | $1.58M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.