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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,576 | 45,152 | 45,997 | 42,943 | 43,484 |
| Receivables | 145,032 | 142,770 | 138,920 | 159,255 | 147,439 |
| Inventories | 74,839 | 83,034 | 87,395 | 89,569 | 75,076 |
| TOTAL | $280,314 | $289,219 | $285,805 | $304,900 | $279,793 |
| Non-Current Assets | |||||
| PPE Net | 28,026 | 29,388 | 28,391 | 28,543 | 28,987 |
| Intangibles | 572,379 | 577,344 | 522,852 | 527,140 | 531,429 |
| Other Non-Current Assets | 6,992 | 7,536 | 6,279 | 6,357 | 4,948 |
| TOTAL | $607,397 | $614,268 | $557,522 | $562,040 | $565,364 |
| Total Assets | $887,711 | $903,487 | $843,327 | $866,940 | $845,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 17,211 |
| Accounts payable and accrued liabilities | 24,330 | 37,225 | 30,057 | 35,340 | 43,928 |
| Accrued Expenses | 78,584 | 79,744 | 60,343 | 68,809 | 65,034 |
| Other current liabilities | 39,270 | 41,274 | 35,667 | 34,486 | 34,951 |
| TOTAL | $145,347 | $161,678 | $129,733 | $142,595 | $165,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,000 | 173,500 | 174,500 | 193,400 | 148,087 |
| Other Non-Current Liabilities | 29,801 | 30,808 | 12,206 | 11,063 | 14,378 |
| TOTAL | $207,282 | $216,860 | $200,717 | $218,249 | $174,157 |
| Total Liabilities | $352,629 | $378,538 | $330,450 | $360,844 | $339,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,268 | 24,138 | 24,126 | 23,906 | 23,854 |
| Common Shares | 3,928 | 3,917 | 3,895 | 3,894 | 3,886 |
| Retained earnings | 420,333 | 416,683 | 411,558 | 406,199 | 405,194 |
| Other shareholders' equity | 151 | 151 | 151 | 151 | 151 |
| TOTAL | $535,082 | $524,949 | $512,877 | $506,096 | $505,684 |
| Total Liabilities And Equity | $887,711 | $903,487 | $843,327 | $866,940 | $845,157 |