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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.

2017
July 31st
2018
July 31st
2019
July 31st
2020
July 31st
2021
July 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments41.843.545.647.930.9
Net Total Accounts Receivable
Net Total Receivables125147145127158
Total Inventory
Prepaid Expenses
Total Current Assets241280280277287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment32.8292857.179.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets832845888930993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities144165145160204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities352339353380492
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity480506535549501
Total Liabilities & Shareholders' Equity832845888930993
Total Common Shares Outstanding

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