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.

	2022 July 31st	2023 July 31st	2024 July 31st	R2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	21.7	19	32.4	35.4	35
Net Total Accounts Receivable
Net Total Receivables	124	163	196	87.2	67.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	305	337	271	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	97.4	78.9	37.5	40.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	974	996	912	742	696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	212	184	158	291
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	403	446	426	448	435
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	572	551	486	294	261
Total Liabilities & Shareholders' Equity	974	996	912	742	696
Total Common Shares Outstanding
Total Preferred Shares Outstanding