CMTL — Comtech Telecommunications Balance Sheet

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Annual balance sheet for Comtech Telecommunications, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.9	21.7	19	32.4	40
Net Total Accounts Receivable
Net Total Receivables	158	124	163	196	145
Total Inventory
Prepaid Expenses
Total Current Assets	287	263	305	337	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.8	100	97.4	78.9	74.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	993	974	996	912	741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	193	212	184	158
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	492	403	446	426	447
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	501	572	551	486	294
Total Liabilities & Shareholders' Equity	993	974	996	912	741
Total Common Shares Outstanding
Total Preferred Shares Outstanding