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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 602,698 | 607,594 | 568,277 | 514,155 | 500,055 |
| Receivables | 90,350 | 135,840 | 107,695 | 100,828 | 92,036 |
| Inventories | 84,898 | 73,562 | 75,077 | 90,420 | 94,505 |
| Income taxes - deferred | 14,217 | 14,947 | 13,919 | 14,073 | 15,053 |
| TOTAL | $800,304 | $840,819 | $774,713 | $726,906 | $711,949 |
| Non-Current Assets | |||||
| PPE Net | 32,821 | 33,727 | 33,549 | 35,348 | 36,444 |
| Intangibles | 188,978 | 185,445 | 199,355 | 201,109 | 202,761 |
| Other Non-Current Assets | 6,750 | 6,571 | 6,293 | 6,652 | 6,356 |
| TOTAL | $228,549 | $225,743 | $239,197 | $243,109 | $245,561 |
| Total Assets | $1,028,853 | $1,066,562 | $1,013,910 | $970,015 | $957,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,392 | 77,844 | 43,798 | 33,631 | 24,208 |
| Accrued Expenses | 38,879 | 53,398 | 47,216 | 41,539 | 49,846 |
| Other current liabilities | 22,089 | 14,311 | 13,982 | 12,717 | 19,638 |
| TOTAL | $113,256 | $154,219 | $113,292 | $94,177 | $99,414 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 210,622 | 207,738 | 207,508 | 207,688 | 207,580 |
| TOTAL | $214,068 | $210,711 | $215,829 | $215,934 | $216,892 |
| Total Liabilities | $327,324 | $364,930 | $329,121 | $310,111 | $316,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,476 | 28,332 | 28,310 | 28,271 | 28,241 |
| Common Shares | 2,859 | 2,854 | 2,852 | 2,848 | 2,845 |
| Retained earnings | 370,190 | 351,449 | 337,980 | 316,184 | 299,851 |
| Other shareholders' equity | -383 | -185 | -185 | -185 | -185 |
| TOTAL | $701,529 | $701,632 | $684,789 | $659,904 | $641,204 |
| Total Liabilities And Equity | $1,028,853 | $1,066,562 | $1,013,910 | $970,015 | $957,510 |