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
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,450 | 255,180 | 232,207 | 211,472 | 410,067 |
| Receivables | 79,477 | 87,602 | 95,672 | 113,014 | 70,040 |
| Inventories | 95,597 | 102,069 | 111,622 | 115,116 | 85,966 |
| Income taxes - deferred | 15,129 | 16,808 | 17,297 | 15,986 | 10,026 |
| TOTAL | $689,051 | $480,541 | $468,839 | $465,346 | $581,990 |
| Non-Current Assets | |||||
| PPE Net | 38,486 | 38,968 | 39,433 | 39,188 | 34,269 |
| Intangibles | 204,525 | 204,604 | 206,952 | 208,537 | 31,868 |
| Other Non-Current Assets | 6,609 | 598 | 1,788 | 1,866 | 4,993 |
| TOTAL | $249,620 | $244,170 | $248,173 | $249,591 | $71,130 |
| Total Assets | $938,671 | $724,711 | $717,012 | $714,937 | $653,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 37 | 73 | 108 |
| Accounts payable and accrued liabilities | 19,233 | 20,173 | 22,588 | 33,243 | 31,423 |
| Accrued Expenses | 51,741 | 49,303 | 48,238 | 46,537 | 49,671 |
| Other current liabilities | 20,989 | 16,487 | 18,564 | 18,067 | 16,337 |
| TOTAL | $92,526 | $85,963 | $89,427 | $105,224 | $97,539 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 206,550 | 5,743 | 110,810 | 110,620 | 106,909 |
| TOTAL | $217,016 | $18,384 | $133,274 | $133,527 | $112,779 |
| Total Liabilities | $309,542 | $104,347 | $222,701 | $238,751 | $210,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,226 | 28,152 | 28,129 | 24,745 | 24,509 |
| Common Shares | 2,839 | 2,836 | 2,502 | 2,495 | 2,460 |
| Retained earnings | 290,819 | 297,661 | 289,492 | 276,652 | 254,281 |
| Other shareholders' equity | -185 | -185 | -185 | -185 | -185 |
| TOTAL | $629,129 | $620,364 | $494,311 | $476,186 | $442,802 |
| Total Liabilities And Equity | $938,671 | $724,711 | $717,012 | $714,937 | $653,120 |