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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,725 | 150,953 | 142,044 | 135,139 | 144,536 |
| Receivables | 59,350 | 69,255 | 67,621 | 68,896 | 61,327 |
| Inventories | 62,893 | 62,068 | 68,252 | 67,472 | 66,384 |
| Income taxes - deferred | N/A | 11,084 | 9,889 | 10,056 | 9,849 |
| TOTAL | $278,590 | $300,756 | $297,560 | $292,716 | $288,681 |
| Non-Current Assets | |||||
| PPE Net | 14,477 | 15,370 | 16,470 | 17,448 | 17,674 |
| Intangibles | 155,987 | 157,363 | 158,892 | 160,453 | 162,013 |
| Other Non-Current Assets | 9,988 | 388 | 873 | 870 | 871 |
| TOTAL | $180,452 | $173,121 | $176,235 | $178,771 | $180,558 |
| Total Assets | $459,042 | $473,877 | $473,795 | $471,487 | $469,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,691 | 15,708 | 15,020 | 17,896 | 17,800 |
| Accrued Expenses | 26,034 | 29,470 | 27,075 | 27,559 | 25,881 |
| Other current liabilities | 10,237 | 14,320 | 17,826 | 8,597 | 11,241 |
| TOTAL | $55,409 | $64,337 | $64,756 | $58,921 | $60,336 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,523 | 5,206 | 5,694 | 6,161 | 6,175 |
| TOTAL | $4,523 | $8,131 | $9,041 | $10,230 | $10,269 |
| Total Liabilities | $59,932 | $72,468 | $73,797 | $69,151 | $70,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,152 | 16,136 | 16,119 | 16,255 | 16,215 |
| Common Shares | 3,118 | 3,117 | 3,115 | 3,110 | 3,107 |
| Retained earnings | 409,663 | 413,058 | 412,477 | 412,408 | 409,749 |
| Other shareholders' equity | 151 | 151 | 151 | 140 | 140 |
| TOTAL | $399,110 | $401,409 | $399,998 | $402,336 | $398,634 |
| Total Liabilities And Equity | $459,042 | $473,877 | $473,795 | $471,487 | $469,239 |