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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,468 | 47,878 | 50,634 | 46,471 | 46,873 |
| Receivables | 132,070 | 126,816 | 137,887 | 147,983 | 161,044 |
| Inventories | 81,400 | 82,302 | 79,423 | 74,064 | 71,810 |
| TOTAL | $274,547 | $277,097 | $290,635 | $289,570 | $295,722 |
| Non-Current Assets | |||||
| PPE Net | 26,043 | 27,037 | 27,149 | 27,390 | 26,873 |
| Intangibles | 583,940 | 588,538 | 595,639 | 592,731 | 566,555 |
| Other Non-Current Assets | 33,981 | 36,975 | 38,309 | 40,251 | 41,872 |
| TOTAL | $643,964 | $652,550 | $661,097 | $660,372 | $635,300 |
| Total Assets | $918,511 | $929,647 | $951,732 | $949,942 | $931,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,887 | 23,423 | 32,942 | 27,250 | 29,380 |
| Accrued Expenses | 89,911 | 85,161 | 83,561 | 84,511 | 72,807 |
| Other current liabilities | 45,699 | 40,250 | 46,323 | 39,254 | 37,436 |
| TOTAL | $169,552 | $159,712 | $173,772 | $163,170 | $151,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,000 | 149,500 | 159,400 | 158,000 | 169,000 |
| Other Non-Current Liabilities | 53,664 | 53,499 | 56,059 | 58,811 | 58,744 |
| TOTAL | $288,807 | $220,636 | $232,135 | $235,569 | $241,512 |
| Total Liabilities | $458,359 | $380,348 | $405,907 | $398,739 | $393,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,011 | 24,994 | 24,732 | 24,719 | 24,390 |
| Common Shares | 4,004 | 3,992 | 3,977 | 3,975 | 3,940 |
| Retained earnings | 328,575 | 417,265 | 418,732 | 425,243 | 424,237 |
| Other shareholders' equity | 151 | 151 | 151 | 151 | 151 |
| TOTAL | $460,152 | $549,299 | $545,825 | $551,203 | $537,644 |
| Total Liabilities And Equity | $918,511 | $929,647 | $951,732 | $949,942 | $931,022 |