Comtech Telecom Company
(CMTL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,214 | 246,563 | 252,590 | 221,449 | 219,680 |
| Receivables | 68,700 | 69,300 | 70,047 | 86,851 | 75,989 |
| Inventories | 73,816 | 72,046 | 61,043 | 52,890 | 53,920 |
| Income taxes - deferred | 8,205 | 7,211 | 7,591 | 8,136 | 8,047 |
| TOTAL | $422,611 | $402,069 | $398,449 | $376,928 | $363,482 |
| Non-Current Assets | |||||
| PPE Net | 26,060 | 25,755 | 24,732 | 21,842 | 20,435 |
| Intangibles | 30,663 | 31,342 | 29,099 | 29,768 | 30,365 |
| Other Non-Current Assets | 2,607 | 2,676 | 2,986 | 3,062 | 3,037 |
| TOTAL | $59,330 | $59,773 | $56,817 | $54,672 | $53,837 |
| Total Assets | $481,941 | $461,842 | $455,266 | $431,600 | $417,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129 | 138 | 154 | 182 | 210 |
| Accounts payable and accrued liabilities | 19,553 | 26,182 | 28,337 | 22,358 | 21,951 |
| Accrued Expenses | 38,126 | 31,468 | 41,230 | 36,951 | 35,990 |
| Other current liabilities | 10,197 | 6,918 | 4,594 | 7,067 | 6,143 |
| TOTAL | $78,496 | $80,743 | $89,463 | $79,877 | $78,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177 | 210 | 243 | 275 | 306 |
| Deferred Revenues | 4,906 | 7,360 | 9,896 | 10,374 | 10,245 |
| Other Non-Current Liabilities | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| TOTAL | $111,769 | $111,608 | $111,561 | $112,561 | $111,898 |
| Total Liabilities | $190,265 | $192,351 | $201,024 | $192,438 | $190,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,153 | 23,082 | 22,907 | 22,824 | 22,787 |
| Common Shares | 2,335 | 2,329 | 2,305 | 2,302 | 2,299 |
| Retained earnings | 141,633 | 123,462 | 112,635 | 100,856 | 92,134 |
| Other shareholders' equity | -185 | -185 | -185 | -185 | -185 |
| TOTAL | $291,676 | $269,491 | $254,242 | $239,162 | $227,186 |
| Total Liabilities And Equity | $481,941 | $461,842 | $455,266 | $431,600 | $417,319 |