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
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,346 | 157,014 | 152,420 | 53,884 | 52,905 |
| Receivables | 43,002 | 48,565 | 47,726 | 34,336 | 26,696 |
| Inventories | 39,758 | 36,626 | 31,771 | 33,517 | 34,048 |
| Income taxes - deferred | 6,501 | 5,699 | 5,699 | 5,699 | 5,699 |
| TOTAL | $258,424 | $250,059 | $240,474 | $129,634 | $121,090 |
| Non-Current Assets | |||||
| PPE Net | 14,652 | 13,351 | 12,559 | 12,502 | 12,328 |
| Intangibles | 29,427 | 27,581 | 28,080 | 28,579 | 29,079 |
| Other Non-Current Assets | 3,887 | 5,410 | 5,569 | 1,741 | 1,753 |
| TOTAL | $47,966 | $46,342 | $46,208 | $42,822 | $43,160 |
| Total Assets | $306,390 | $296,401 | $286,682 | $172,456 | $164,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,566 | 11,154 | 13,972 | 13,296 | 11,527 |
| Accrued Expenses | 20,515 | 17,301 | 15,302 | 12,497 | 13,267 |
| Other current liabilities | 8,363 | 6,409 | 2,923 | 2,516 | 2,491 |
| TOTAL | $57,206 | $55,060 | $50,246 | $47,908 | $46,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 13,716 | 13,439 | 12,750 | 11,279 | 11,160 |
| Other Non-Current Liabilities | 105,000 | 105,000 | 105,000 | 0 | 0 |
| TOTAL | $106,786 | $105,194 | $105,254 | $320 | $393 |
| Total Liabilities | $163,992 | $160,254 | $155,500 | $48,228 | $46,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,350 | 21,334 | 21,322 | 21,095 | 20,926 |
| Common Shares | 2,156 | 1,436 | 1,435 | 1,419 | 1,402 |
| Retained earnings | 30,711 | 24,623 | 19,870 | 14,627 | 8,884 |
| Other shareholders' equity | -185 | -233 | -281 | -286 | -291 |
| TOTAL | $142,398 | $136,147 | $131,182 | $124,228 | $117,568 |
| Total Liabilities And Equity | $306,390 | $296,401 | $286,682 | $172,456 | $164,250 |