Comtech Telecom Company
(CMTL)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 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 |