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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,404 | 21,504 | 21,528 | 21,654 | 32,831 |
| Receivables | 144,195 | 134,922 | 128,787 | 123,711 | 124,091 |
| Inventories | 107,311 | 100,130 | 99,748 | 96,317 | 95,243 |
| TOTAL | $290,834 | $276,427 | $269,570 | $263,331 | $275,465 |
| Non-Current Assets | |||||
| PPE Net | 53,806 | 54,146 | 52,688 | 50,363 | 45,016 |
| Intangibles | 578,948 | 584,297 | 589,646 | 594,995 | 600,344 |
| Other Non-Current Assets | 66,271 | 68,802 | 65,921 | 65,608 | 62,812 |
| TOTAL | $699,025 | $707,245 | $708,255 | $710,966 | $708,172 |
| Total Assets | $989,859 | $983,672 | $977,825 | $974,297 | $983,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,125 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,776 | 38,491 | 42,319 | 44,591 | 32,140 |
| Accrued Expenses | 64,944 | 68,655 | 75,441 | 72,662 | 84,164 |
| Other current liabilities | 68,933 | 64,979 | 60,059 | 64,773 | 76,768 |
| TOTAL | $208,762 | $186,243 | $188,783 | $193,457 | $204,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,254 | 164,385 | 148,700 | 130,000 | 127,000 |
| Other Non-Current Liabilities | 63,945 | 64,694 | 64,763 | 63,696 | 67,688 |
| TOTAL | $229,826 | $242,682 | $227,767 | $209,051 | $210,634 |
| Total Liabilities | $438,588 | $428,925 | $416,550 | $402,508 | $415,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,884 | 27,864 | 27,775 | 27,677 | 26,527 |
| Common Shares | 4,292 | 4,290 | 4,281 | 4,267 | 4,156 |
| Retained earnings | 244,220 | 253,422 | 262,902 | 278,683 | 288,355 |
| Other shareholders' equity | 110,568 | 108,802 | 107,065 | 105,355 | 103,673 |
| TOTAL | $551,271 | $554,747 | $561,275 | $571,789 | $568,082 |
| Total Liabilities And Equity | $989,859 | $983,672 | $977,825 | $974,297 | $983,637 |