Comtech Telecom Company
(CMTL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,216 | 474,322 | 558,804 | 588,941 | 593,338 |
| Receivables | 60,902 | 74,472 | 70,801 | 70,185 | 80,864 |
| Inventories | 75,207 | 74,700 | 74,661 | 81,428 | 79,947 |
| Income taxes - deferred | 11,892 | 11,367 | 11,529 | 12,867 | 13,843 |
| TOTAL | $556,964 | $641,724 | $723,065 | $761,143 | $775,348 |
| Non-Current Assets | |||||
| PPE Net | 24,515 | 25,661 | 26,638 | 28,177 | 30,491 |
| Intangibles | 179,413 | 181,105 | 182,824 | 184,851 | 187,024 |
| Other Non-Current Assets | 4,508 | 4,883 | 4,982 | 5,363 | 5,700 |
| TOTAL | $208,436 | $211,649 | $214,444 | $218,391 | $223,215 |
| Total Assets | $765,400 | $853,373 | $937,509 | $979,534 | $998,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,668 | 18,631 | 23,501 | 17,828 | 23,391 |
| Accrued Expenses | 36,427 | 43,573 | 49,858 | 43,076 | 41,784 |
| Other current liabilities | 9,601 | 11,968 | 12,542 | 19,447 | 20,420 |
| TOTAL | $70,048 | $84,696 | $96,057 | $90,269 | $97,815 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 209,541 | 209,431 | 210,171 | 211,303 | 211,036 |
| TOTAL | $211,238 | $211,915 | $212,272 | $215,350 | $214,500 |
| Total Liabilities | $281,286 | $296,611 | $308,329 | $305,619 | $312,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,015 | 20,344 | 23,463 | 26,040 | 26,686 |
| Common Shares | 2,887 | 2,884 | 2,873 | 2,866 | 2,863 |
| Retained earnings | 400,077 | 399,608 | 393,109 | 387,321 | 379,587 |
| Other shareholders' equity | 453 | 45 | 197 | -256 | 11 |
| TOTAL | $484,114 | $556,762 | $629,180 | $673,915 | $686,248 |
| Total Liabilities And Equity | $765,400 | $853,373 | $937,509 | $979,534 | $998,563 |