Comtech Telecom Company
(CMTL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,447 | 167,346 | 52,905 | 15,510 | 36,205 |
| Receivables | 56,052 | 43,002 | 26,696 | 27,435 | 27,374 |
| Inventories | 45,103 | 39,758 | 34,048 | 33,996 | 36,732 |
| Income taxes - deferred | 8,092 | 6,501 | 5,699 | 2,492 | 2,634 |
| TOTAL | $329,081 | $258,424 | $121,090 | $80,840 | $104,096 |
| Non-Current Assets | |||||
| PPE Net | 18,683 | 14,652 | 12,328 | 11,889 | 11,778 |
| Intangibles | 31,367 | 29,427 | 29,079 | 12,902 | 10,162 |
| Other Non-Current Assets | 3,272 | 3,887 | 1,753 | 20,955 | 20,952 |
| TOTAL | $53,322 | $47,966 | $43,160 | $45,746 | $42,892 |
| Total Assets | $382,403 | $306,390 | $164,250 | $126,586 | $146,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235 | 234 | N/A | N/A | 5,900 |
| Accounts payable and accrued liabilities | 23,577 | 9,566 | 11,527 | 9,529 | 11,014 |
| Accrued Expenses | 34,497 | 20,515 | 13,267 | 9,686 | 13,615 |
| Other current liabilities | 6,332 | 8,363 | 2,491 | 2,173 | N/A |
| TOTAL | $74,391 | $57,206 | $46,289 | $29,263 | $37,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396 | 158 | N/A | 28,683 | 42,000 |
| Deferred Revenues | 8,210 | 13,716 | 11,160 | 4,343 | 2,073 |
| Other Non-Current Liabilities | 105,000 | 105,000 | 0 | 58 | 259 |
| TOTAL | $111,383 | $106,786 | $393 | $30,035 | $44,416 |
| Total Liabilities | $185,774 | $163,992 | $46,682 | $59,298 | $81,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,634 | 21,350 | 20,926 | 16,897 | N/A |
| Common Shares | 2,278 | 2,156 | 1,402 | 1,140 | 751 |
| Retained earnings | 67,366 | 30,711 | 8,884 | -825 | -1,973 |
| Other shareholders' equity | -185 | -185 | -291 | -530 | -703 |
| TOTAL | $196,629 | $142,398 | $117,568 | $67,288 | $65,565 |
| Total Liabilities And Equity | $382,403 | $306,390 | $164,250 | $126,586 | $146,988 |