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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,173 | 40,472 | 42,507 | 41,844 | 58,817 |
| Receivables | 127,267 | 117,973 | 113,943 | 124,962 | 120,448 |
| Inventories | 76,554 | 71,707 | 70,191 | 60,603 | 67,337 |
| TOTAL | $261,906 | $245,067 | $241,943 | $241,044 | $266,201 |
| Non-Current Assets | |||||
| PPE Net | 30,240 | 30,122 | 31,401 | 32,847 | 33,981 |
| Intangibles | 536,698 | 541,967 | 547,235 | 552,504 | 557,772 |
| Other Non-Current Assets | 5,228 | 5,495 | 5,653 | 5,668 | 5,804 |
| TOTAL | $572,166 | $577,584 | $584,289 | $591,019 | $597,557 |
| Total Assets | $834,072 | $822,651 | $826,232 | $832,063 | $863,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,211 | 17,211 | 16,135 | 15,494 | 14,387 |
| Accounts payable and accrued liabilities | 30,125 | 27,662 | 30,512 | 29,402 | 27,226 |
| Accrued Expenses | 66,258 | 60,585 | 63,103 | 68,610 | 73,844 |
| Other current liabilities | 34,017 | 24,931 | 22,737 | 26,053 | 31,421 |
| TOTAL | $152,505 | $134,598 | $136,902 | $144,211 | $151,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,856 | 174,225 | 175,193 | 176,228 | 211,509 |
| Other Non-Current Liabilities | 14,865 | 16,234 | 16,801 | 12,397 | 13,716 |
| TOTAL | $183,783 | $197,432 | $213,311 | $207,702 | $242,194 |
| Total Liabilities | $336,288 | $332,030 | $350,213 | $351,913 | $394,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,642 | 23,620 | 23,608 | 23,586 | 23,570 |
| Common Shares | 3,868 | 3,865 | 3,864 | 3,862 | 3,860 |
| Retained earnings | 400,145 | 394,381 | 381,064 | 385,136 | 380,210 |
| Other shareholders' equity | 151 | 151 | 151 | 151 | 151 |
| TOTAL | $497,784 | $490,621 | $476,019 | $480,150 | $469,655 |
| Total Liabilities And Equity | $834,072 | $822,651 | $826,232 | $832,063 | $863,758 |