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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,144 | 62,711 | 66,805 | 69,112 | 163,466 |
| Receivables | 125,545 | 136,948 | 150,967 | 134,054 | 53,749 |
| Inventories | 71,168 | 75,659 | 71,354 | 75,324 | 58,424 |
| TOTAL | $278,495 | $292,908 | $303,639 | $298,243 | $281,579 |
| Non-Current Assets | |||||
| PPE Net | 35,759 | 37,186 | 38,667 | 39,588 | 13,839 |
| Intangibles | 563,240 | 567,048 | 572,312 | 558,064 | 154,791 |
| Other Non-Current Assets | 6,014 | 6,310 | 6,578 | 7,433 | 11,961 |
| TOTAL | $605,013 | $610,544 | $617,557 | $605,085 | $180,591 |
| Total Assets | $883,508 | $903,452 | $921,196 | $903,328 | $462,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,281 | 12,174 | 11,067 | 14,062 | N/A |
| Accounts payable and accrued liabilities | 24,807 | 29,893 | 33,462 | 24,086 | 18,270 |
| Accrued Expenses | 88,795 | 96,680 | 98,034 | 75,137 | 30,579 |
| Other current liabilities | 24,564 | 28,738 | 30,986 | 29,890 | 6,268 |
| TOTAL | $156,854 | $177,864 | $184,146 | $151,796 | $59,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,834 | 237,952 | 239,969 | 328,486 | N/A |
| Other Non-Current Liabilities | 15,186 | 12,961 | 12,861 | 14,175 | 4,333 |
| TOTAL | $260,195 | $264,300 | $266,649 | $371,734 | $4,333 |
| Total Liabilities | $417,049 | $442,164 | $450,795 | $523,530 | $64,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,553 | 23,526 | 23,509 | 16,171 | 16,162 |
| Common Shares | 3,859 | 3,856 | 3,837 | 3,121 | 3,120 |
| Retained earnings | 378,182 | 373,990 | 383,616 | 387,977 | 407,240 |
| Other shareholders' equity | 151 | 151 | 151 | 151 | 151 |
| TOTAL | $466,459 | $461,288 | $470,401 | $379,798 | $397,872 |
| Total Liabilities And Equity | $883,508 | $903,452 | $921,196 | $903,328 | $462,170 |