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
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,953 | 154,500 | 356,642 | 367,894 | 558,804 |
| Receivables | 69,255 | 54,887 | 49,915 | 56,242 | 70,801 |
| Inventories | 62,068 | 61,332 | 65,482 | 72,361 | 74,661 |
| Income taxes - deferred | 11,084 | 10,178 | 10,184 | 12,183 | 11,529 |
| TOTAL | $300,756 | $290,844 | $489,651 | $516,876 | $723,065 |
| Non-Current Assets | |||||
| PPE Net | 15,370 | 18,536 | 20,333 | 22,832 | 26,638 |
| Intangibles | 157,363 | 163,574 | 169,859 | 176,187 | 182,824 |
| Other Non-Current Assets | 388 | 898 | 1,972 | 3,883 | 4,982 |
| TOTAL | $173,121 | $183,008 | $192,164 | $202,902 | $214,444 |
| Total Assets | $473,877 | $473,852 | $681,815 | $719,778 | $937,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,708 | 18,902 | 18,390 | 20,967 | 23,501 |
| Accrued Expenses | 29,470 | 29,803 | 29,892 | 40,870 | 49,858 |
| Other current liabilities | 14,320 | 12,639 | 16,278 | 16,045 | 12,542 |
| TOTAL | $64,337 | $66,188 | $269,091 | $82,655 | $96,057 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,206 | 7,107 | 6,921 | 207,722 | 210,171 |
| TOTAL | $8,131 | $10,739 | $8,662 | $207,722 | $212,272 |
| Total Liabilities | $72,468 | $76,927 | $277,753 | $290,377 | $308,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,136 | 16,204 | 16,459 | 17,369 | 23,463 |
| Common Shares | 3,117 | 3,102 | 2,907 | 2,893 | 2,873 |
| Retained earnings | 413,058 | 409,443 | 403,398 | 404,227 | 393,109 |
| Other shareholders' equity | 151 | 140 | -131 | -177 | 197 |
| TOTAL | $401,409 | $396,925 | $404,062 | $429,401 | $629,180 |
| Total Liabilities And Equity | $473,877 | $473,852 | $681,815 | $719,778 | $937,509 |