Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,197 | 352,927 | 374,506 | 367,894 | 367,649 |
| Receivables | 47,904 | 42,236 | 46,927 | 56,242 | 73,009 |
| Inventories | 71,101 | 70,156 | 68,648 | 72,361 | 76,664 |
| Income taxes - deferred | 9,780 | 10,877 | 10,269 | 12,183 | 12,983 |
| TOTAL | $481,719 | $487,737 | $505,995 | $516,876 | $540,553 |
| Non-Current Assets | |||||
| PPE Net | 20,858 | 21,238 | 21,861 | 22,832 | 23,879 |
| Intangibles | 171,441 | 173,023 | 174,605 | 176,187 | 177,787 |
| Other Non-Current Assets | 2,344 | 2,749 | 3,133 | 3,883 | 4,141 |
| TOTAL | $194,643 | $197,010 | $199,599 | $202,902 | $205,807 |
| Total Assets | $676,362 | $684,747 | $705,594 | $719,778 | $746,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,149 | 14,068 | 14,210 | 20,967 | 18,363 |
| Accrued Expenses | 30,641 | 30,818 | 33,088 | 40,870 | 38,505 |
| Other current liabilities | 16,461 | 12,059 | 14,959 | 16,045 | 20,195 |
| TOTAL | $63,795 | $56,945 | $67,054 | $82,655 | $82,134 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 207,149 | 206,885 | 206,466 | 207,722 | 208,878 |
| TOTAL | $208,333 | $209,125 | $208,064 | $207,722 | $209,919 |
| Total Liabilities | $272,128 | $266,070 | $275,118 | $290,377 | $292,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,405 | 16,821 | 17,394 | 17,369 | 17,960 |
| Common Shares | 2,900 | 2,898 | 2,896 | 2,893 | 2,891 |
| Retained earnings | 402,773 | 404,465 | 406,878 | 404,227 | 401,072 |
| Other shareholders' equity | -409 | 346 | -177 | -177 | 136 |
| TOTAL | $404,234 | $418,677 | $430,476 | $429,401 | $454,307 |
| Total Liabilities And Equity | $676,362 | $684,747 | $705,594 | $719,778 | $746,360 |