Comtech Telecom Company
(CMTL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,878 | 45,576 | 43,484 | 41,844 | 66,805 |
| Receivables | 126,816 | 145,032 | 147,439 | 124,962 | 150,967 |
| Inventories | 82,302 | 74,839 | 75,076 | 60,603 | 71,354 |
| TOTAL | $277,097 | $280,314 | $279,793 | $241,044 | $303,639 |
| Non-Current Assets | |||||
| PPE Net | 27,037 | 28,026 | 28,987 | 32,847 | 38,667 |
| Intangibles | 588,538 | 572,379 | 531,429 | 552,504 | 572,312 |
| Other Non-Current Assets | 36,975 | 6,992 | 4,948 | 5,668 | 6,578 |
| TOTAL | $652,550 | $607,397 | $565,364 | $591,019 | $617,557 |
| Total Assets | $929,647 | $887,711 | $845,157 | $832,063 | $921,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 17,211 | 15,494 | 11,067 |
| Accounts payable and accrued liabilities | 23,423 | 24,330 | 43,928 | 29,402 | 33,462 |
| Accrued Expenses | 85,161 | 78,584 | 65,034 | 68,610 | 98,034 |
| Other current liabilities | 40,250 | 39,270 | 34,951 | 26,053 | 30,986 |
| TOTAL | $159,712 | $145,347 | $165,316 | $144,211 | $184,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,500 | 165,000 | 148,087 | 176,228 | 239,969 |
| Other Non-Current Liabilities | 53,499 | 29,801 | 14,378 | 12,397 | 12,861 |
| TOTAL | $220,636 | $207,282 | $174,157 | $207,702 | $266,649 |
| Total Liabilities | $380,348 | $352,629 | $339,473 | $351,913 | $450,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,994 | 24,268 | 23,854 | 23,586 | 23,509 |
| Common Shares | 3,992 | 3,928 | 3,886 | 3,862 | 3,837 |
| Retained earnings | 417,265 | 420,333 | 405,194 | 385,136 | 383,616 |
| Other shareholders' equity | 151 | 151 | 151 | 151 | 151 |
| TOTAL | $549,299 | $535,082 | $505,684 | $480,150 | $470,401 |
| Total Liabilities And Equity | $929,647 | $887,711 | $845,157 | $832,063 | $921,196 |