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Comtech Telecom Company (CMTL)

Comtech Telecom Company (CMTL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2014 04-2014 01-2014 10-2013 07-2013
Assets
Current Assets
Cash & Cash Equivalents 154,500 295,033 317,993 346,553 356,642
Receivables 54,887 65,024 56,879 62,020 49,915
Inventories 61,332 68,316 70,095 69,032 65,482
Income taxes - deferred 10,178 10,585 10,030 10,135 10,184
TOTAL $290,844 $447,692 $466,843 $493,060 $489,651
Non-Current Assets
PPE Net 18,536 19,820 20,332 19,620 20,333
Intangibles 163,574 165,135 166,695 168,277 169,859
Other Non-Current Assets 898 958 1,344 1,618 1,972
TOTAL $183,008 $185,913 $188,371 $189,515 $192,164
Total Assets $473,852 $633,605 $655,214 $682,575 $681,815
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,902 16,346 18,600 17,111 18,390
Accrued Expenses 29,803 29,357 25,926 26,183 29,892
Other current liabilities 12,639 20,943 16,866 22,665 16,278
TOTAL $66,188 $262,666 $266,123 $272,162 $269,091
Non-Current Liabilities
Other Non-Current Liabilities 7,107 7,142 7,323 7,132 6,921
TOTAL $10,739 $8,290 $9,146 $9,746 $8,662
Total Liabilities $76,927 $270,956 $275,269 $281,908 $277,753
Shareholders' Equity
Shares Outstanding, K 16,204 16,034 15,327 16,066 16,459
Common Shares 3,102 2,950 2,919 2,908 2,907
Retained earnings 409,443 406,713 405,375 404,148 403,398
Other shareholders' equity 140 -253 -238 284 -131
TOTAL $396,925 $362,649 $379,945 $400,667 $404,062
Total Liabilities And Equity $473,852 $633,605 $655,214 $682,575 $681,815
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