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Comtech Telecom Company (CMTL)

Comtech Telecom Company (CMTL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  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
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