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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,433 | 27,192 | 39,956 | 18,116 | 18,961 |
| Receivables | 195,595 | 199,646 | 198,548 | 185,065 | 163,159 |
| Inventories | 93,136 | 96,120 | 85,788 | 85,440 | 105,845 |
| Other current assets | 0 | 0 | 0 | 44,894 | 0 |
| TOTAL | $336,551 | $344,386 | $343,245 | $353,745 | $305,486 |
| Non-Current Assets | |||||
| PPE Net | 47,328 | 50,653 | 51,999 | 50,648 | 53,029 |
| Intangibles | 479,008 | 543,146 | 548,435 | 553,723 | 573,599 |
| Other Non-Current Assets | 49,547 | 52,814 | 53,076 | 54,427 | 64,123 |
| TOTAL | $575,883 | $646,613 | $653,510 | $658,798 | $690,751 |
| Total Assets | $912,434 | $990,999 | $996,755 | $1,012,543 | $996,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,050 | 3,712 | 168,089 | 183,503 | 4,375 |
| Accounts payable and accrued liabilities | 42,477 | 54,520 | 42,528 | 66,501 | 64,241 |
| Accrued Expenses | 62,245 | 64,869 | 59,688 | 57,677 | 66,990 |
| Other current liabilities | 66,906 | 62,270 | 67,087 | 75,089 | 67,719 |
| TOTAL | $183,547 | $193,385 | $347,258 | $390,939 | $211,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,527 | 157,709 | 0 | 0 | 160,029 |
| Other Non-Current Liabilities | 62,838 | 55,001 | 65,385 | 59,405 | 64,234 |
| TOTAL | $242,558 | $220,941 | $76,043 | $70,764 | $233,757 |
| Total Liabilities | $426,105 | $414,326 | $423,301 | $461,703 | $445,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,867 | 28,493 | 28,474 | 28,479 | 28,128 |
| Common Shares | 4,377 | 4,353 | 4,351 | 4,327 | 4,310 |
| Retained earnings | 103,580 | 204,185 | 205,157 | 235,676 | 238,913 |
| Other shareholders' equity | 180,227 | 170,405 | 166,646 | 114,185 | 112,362 |
| TOTAL | $486,329 | $576,673 | $573,454 | $550,840 | $550,510 |
| Total Liabilities And Equity | $912,434 | $990,999 | $996,755 | $1,012,543 | $996,237 |