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
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,046 | 215,447 | 206,294 | 202,787 | 184,183 |
| Receivables | 69,531 | 56,052 | 38,229 | 41,412 | 30,940 |
| Inventories | 49,343 | 45,103 | 45,455 | 38,555 | 43,360 |
| Income taxes - deferred | 8,092 | 8,092 | 6,501 | 6,501 | 6,501 |
| TOTAL | $353,044 | $329,081 | $300,375 | $294,362 | $268,671 |
| Non-Current Assets | |||||
| PPE Net | 20,220 | 18,683 | 17,337 | 15,450 | 15,164 |
| Intangibles | 30,884 | 31,367 | 32,038 | 28,290 | 28,858 |
| Other Non-Current Assets | 3,137 | 3,272 | 3,496 | 3,680 | 3,808 |
| TOTAL | $54,241 | $53,322 | $52,871 | $47,420 | $47,830 |
| Total Assets | $407,285 | $382,403 | $353,246 | $341,782 | $316,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226 | 235 | 234 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,792 | 23,577 | 23,307 | 16,808 | 12,283 |
| Accrued Expenses | 32,178 | 34,497 | 27,660 | 24,264 | 19,394 |
| Other current liabilities | 6,615 | 6,332 | 7,276 | 12,095 | 6,395 |
| TOTAL | $85,325 | $74,391 | $72,398 | $73,462 | $59,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348 | 396 | 457 | N/A | N/A |
| Deferred Revenues | 9,878 | 8,210 | 9,222 | 10,248 | 13,751 |
| Other Non-Current Liabilities | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| TOTAL | $111,001 | $111,383 | $110,365 | $106,718 | $106,752 |
| Total Liabilities | $196,326 | $185,774 | $182,763 | $180,180 | $166,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,723 | 22,634 | 21,724 | 21,655 | 21,481 |
| Common Shares | 2,292 | 2,278 | 2,191 | 1,456 | 1,440 |
| Retained earnings | 78,830 | 67,366 | 56,341 | 47,969 | 37,787 |
| Other shareholders' equity | -185 | -185 | -185 | -185 | -185 |
| TOTAL | $210,959 | $196,629 | $170,483 | $161,602 | $149,796 |
| Total Liabilities And Equity | $407,285 | $382,403 | $353,246 | $341,782 | $316,501 |