NASDAQ:AVNW - Nasdaq - US05366Y2019 - Common Stock - Currency: USD
MRQ (2024-9-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 51.03M | 64.62M | 22.20M | 36.90M | 47.90M | |||
Marketable Securities | N/A | N/A | 0.00 | 10.90M | N/A | |||
Receivables | 263.73M | 248.54M | 160.20M | 119.00M | 85.70M | |||
Inventories | 79.56M | 62.27M | 33.10M | 27.20M | 24.90M | |||
Other Current Assets | 32.94M | 29.80M | 22.20M | 12.40M | 11.80M | |||
Total Current Assets | 427.26M | 405.22M | 237.70M | 206.40M | 170.20M | |||
Non-Current Assets | ||||||||
PPE Net | 15.55M | 13.19M | 12.00M | 11.60M | 15.50M | |||
Goodwill | 15.15M | 8.22M | 5.10M | N/A | N/A | |||
Intangibles | 28.75M | 13.64M | 9.00M | N/A | N/A | |||
Other Non-Current Assets | 104.14M | 94.95M | 100.60M | 105.90M | 111.90M | |||
Total Non-Current Assets | 163.59M | 130.00M | 126.80M | 117.50M | 127.50M | |||
TOTAL ASSETS | 590.86M | 535.22M | 364.50M | 323.90M | 297.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.40M | 2.40M | N/A | N/A | N/A | |||
Accrued Expenses | 28.54M | 34.33M | 20.50M | 27.00M | 28.90M | |||
Accounts Payable | 104.93M | 92.85M | 60.10M | 42.40M | 32.40M | |||
Other Current Liabilities | 112.33M | 89.28M | 49.40M | 35.10M | 35.00M | |||
Total Current Liabilities | 248.20M | 218.86M | 130.10M | 104.50M | 96.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 80.98M | 45.95M | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 412.00K | 412.00K | 500.00K | 600.00K | 600.00K | |||
Other Non-Current Liabilities | 14.16M | 14.12M | 13.80M | 17.10M | 17.30M | |||
Total Non-Current Liabilities | 95.55M | 60.48M | 14.30M | 17.70M | 17.90M | |||
TOTAL LIABILITIES | 343.75M | 279.34M | 144.40M | 122.20M | 114.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -590.39M | -578.51M | -587.90M | -599.40M | -620.60M | |||
Additional Paid In Capital | 861.02M | 860.07M | 830.00M | 823.30M | 818.90M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 127.00K | 126.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -6.48M | -6.48M | -6.10M | -6.10M | -800.00K | |||
Other Shareholders' Equity | -17.17M | -19.32M | -16.00M | -16.00M | -14.30M | |||
Shares Outstanding | 12.50M | 12.40M | 11.30M | 11.00M | 11.10M | |||
Tangible Book Value per Share | 16.26 | 18.87 | 18.23 | 18.35 | 16.51 | |||
Total Shareholders' Equity | 247.11M | 255.88M | 220.10M | 201.80M | 183.30M | |||
TOTAL LIABILITIES AND EQUITY | 590.86M | 535.22M | 364.50M | 323.90M | 297.70M | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.18 | N/A | N/A | N/A | |||
Current Ratio | 1.72 | 1.85 | 1.83 | 1.98 | 1.77 | |||
Return On Assets (ROA) | -0.87% | 2.01% | 3.16% | 6.55% | 36.98% | |||
Return On Equity (ROE) | -2.07% | 4.21% | 5.22% | 10.51% | 60.07% | |||
Return On Invested Capital (ROIC) | 0.35% | 5.81% | 9.91% | 10.41% | 9.62% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.41% | 7.30% | 10.95% | 13.30% | 12.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.48% | 8.00% | 11.72% | 13.30% | 12.62% |
All data in USD , ROIC based on taxRate of 0.21