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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,918 | 30,917 | 30,861 | 39,198 | 30,934 |
| Receivables | 138,767 | 136,822 | 158,110 | 144,132 | 149,928 |
| Inventories | 90,274 | 87,696 | 80,358 | 83,106 | 81,630 |
| TOTAL | $281,402 | $273,967 | $287,496 | $292,237 | $281,909 |
| Non-Current Assets | |||||
| PPE Net | 42,445 | 38,569 | 35,286 | 29,366 | 26,136 |
| Intangibles | 605,693 | 611,042 | 616,397 | 621,828 | 581,551 |
| Other Non-Current Assets | 65,314 | 59,411 | 53,932 | 55,161 | 56,999 |
| TOTAL | $713,452 | $709,022 | $705,615 | $706,355 | $664,686 |
| Total Assets | $994,854 | $982,989 | $993,111 | $998,592 | $946,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,550 | 34,441 | 36,193 | 33,277 | 38,994 |
| Accrued Expenses | 96,899 | 87,989 | 89,601 | 97,602 | 79,185 |
| Other current liabilities | 77,870 | 62,735 | 66,325 | 56,419 | 50,255 |
| TOTAL | $219,490 | $197,008 | $203,561 | $198,653 | $179,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,500 | 108,000 | 201,000 | 215,000 | 208,000 |
| Other Non-Current Liabilities | 71,885 | 70,689 | 66,601 | 68,822 | 79,169 |
| TOTAL | $205,633 | $199,952 | $288,831 | $308,317 | $303,611 |
| Total Liabilities | $425,123 | $396,960 | $492,392 | $506,970 | $483,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,516 | 26,347 | 26,336 | 26,069 | 26,054 |
| Common Shares | 4,155 | 4,138 | 4,128 | 4,110 | 4,006 |
| Retained earnings | 292,778 | 319,053 | 333,001 | 328,332 | 330,236 |
| Other shareholders' equity | 102,018 | 100,386 | 151 | 151 | 151 |
| TOTAL | $569,731 | $586,029 | $500,719 | $491,622 | $463,284 |
| Total Liabilities And Equity | $994,854 | $982,989 | $993,111 | $998,592 | $946,595 |