CMTL — Comtech Telecommunications Balance Sheet
0.000.00%
Last trade - 00:00
- $52.68m
- $180.81m
- $549.99m
- 31
- 97
- 15
- 45
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 45.6 | 47.9 | 30.9 | 21.7 | 19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 145 | 127 | 158 | 124 | 163 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 280 | 277 | 287 | 263 | 305 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28 | 57.1 | 79.8 | 100 | 97.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 888 | 930 | 993 | 974 | 996 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 145 | 160 | 204 | 193 | 212 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 353 | 380 | 492 | 403 | 446 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 535 | 549 | 501 | 572 | 551 |
Total Liabilities & Shareholders' Equity | 888 | 930 | 993 | 974 | 996 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |