Comtech Telecommunications Corp.
CMTL 
NGS
Sector: Technology
Industry: Communication Equipment
1.87
USD
0.12
(6.86%)
Optionable: Yes Market Cap: 45 M 90-day average vol: 582,064
Previous close: 1.75 Open: 1.7 Bid: 1.78 Ask: 1.87
52 week range
1.53 13.04
Last updated: Friday 26th April 2024
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CMTL Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 18 M | 19 M | 1 M | 8 M | 9 M | 9 M | 13 M | ||
| Accounts payable | 19 M | 16 M | 33 M | 29 M | 44 M | 24 M | 23 M | 36 M | 45 M | 64 M |
| Accounts receivable | 55 M | 69 M | 151 M | 125 M | 147 M | 145 M | 127 M | 158 M | 124 M | 163 M |
| Accrued expenses | 54 M | 50 M | 140 M | 101 M | 112 M | 106 M | 111 M | 129 M | 120 M | 133 M |
| Accumulated depreciation & depletion | -100 M | -105 M | -113 M | -127 M | -139 M | -146 M | -145 M | -151 M | -151 M | -150 M |
| Additional paid in capital | 421 M | 427 M | 525 M | 533 M | 538 M | 553 M | 570 M | 605 M | 625 M | 637 M |
| Cash and equivalents | 155 M | 151 M | 67 M | 42 M | 43 M | 46 M | 48 M | 31 M | 22 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 155 M | 151 M | 67 M | 42 M | 43 M | 46 M | 48 M | 31 M | 22 M | 19 M |
| CashEquivalents | 155 M | 151 M | 67 M | 42 M | 43 M | 46 M | ||||
| Common par | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 397 M | 401 M | 470 M | 480 M | 506 M | 535 M | 549 M | 501 M | 467 M | 438 M |
| CommonStock | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 137 M | 137 M | 288 M | 291 M | 291 M | 310 M | 331 M | 348 M | 348 M | 348 M |
| CurrentAccruedExpenses | 30 M | 29 M | 99 M | 69 M | 66 M | 79 M | 85 M | 90 M | 73 M | 68 M |
| CurrentCapitalLeaseObligation | 5 M | 6 M | 4 M | 2 M | 2 M | 1 M | 8 M | 9 M | 9 M | 9 M |
| CurrentDeferredAssets | 10 M | 11 M | ||||||||
| CurrentDeferredRevenue | 34 M | 39 M | 40 M | 66 M | 65 M | 66 M | ||||
| CurrentDeferredTaxesAssets | 10 M | 11 M | 76 M | 63 M | 38 M | 45 M | 42 M | 45 M | 53 M | 57 M |
| CurrentDeferredTaxesLiabilities | 11 M | 9 M | 84 M | 17 M | 48 M | 55 M | -58 M | -66 M | -68 M | -66 M |
| Deferred revenues | 17 M | 34 M | 39 M | 40 M | 66 M | 65 M | 66 M | |||
| DeferredCosts | 2 M | 2 M | 1 M | 2 M | ||||||
| DeferredFinancingCosts | 2 M | 2 M | 1 M | 2 M | ||||||
| DividendsPayable | 5 M | 5 M | 7 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | -6 M |
| Finished goods | 27 M | 28 M | 33 M | 26 M | 39 M | 41 M | 42 M | 38 M | 41 M | 43 M |
| Float term debt | 65000.0 | 243 M | 179 M | 150 M | 168 M | 174 M | 241 M | 174 M | 202 M | |
| GoodwillAndOtherIntangibleAssets | 164 M | 157 M | 572 M | 553 M | 531 M | 572 M | 589 M | 616 M | 595 M | 574 M |
| Gross fixed assets (Plant Property & Equipment) | 118 M | 121 M | 151 M | 160 M | 168 M | 210 M | 202 M | 231 M | 251 M | 248 M |
| Intangibles | 26 M | 20 M | 285 M | 262 M | 241 M | 262 M | 258 M | 269 M | 247 M | 226 M |
| InterestPayable | 29000.0 | 479000.0 | 1 M | 282000.0 | 499000.0 | 588000.0 | 163000.0 | 195000.0 | 172000.0 | 1 M |
| Inventories | 61 M | 62 M | 71 M | 61 M | 75 M | 75 M | 82 M | 80 M | 96 M | 106 M |
| InventoriesAdjustmentsAllowances | -16 M | -17 M | -16 M | -16 M | -17 M | -20 M | -19 M | -20 M | -23 M | -25 M |
| Invested capital | 547 M | 714 M | 659 M | 656 M | 703 M | 872 M | 942 M | 771 M | 800 M | |
| LineOfCredit | 99 M | 5 M | 4 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 4 M | 2 M | 765000.0 | 24 M | 40 M | 44 M | 42 M | |||
| LongTermDebtAndCapitalLeaseObligation | 65000.0 | 247 M | 181 M | 151 M | 168 M | 174 M | 241 M | 174 M | 202 M | |
| LongTermProvisions | 907000.0 | 497000.0 | 573000.0 | 1 M | ||||||
| Minority interest | 105 M | 112 M | ||||||||
| Net fixed assets (net PP&E) | 19 M | 15 M | 39 M | 33 M | 29 M | 64 M | 57 M | 80 M | 100 M | 97 M |
| Non-current deferred income taxes | 4 M | 3 M | 10 M | 1 M | 11 M | 12 M | 18 M | 21 M | 15 M | 9 M |
| NonCurrentAccruedExpenses | 3 M | 2 M | 3 M | 3 M | 3 M | 325000.0 | 2 M | 3 M | 3 M | 2 M |
| NonCurrentDeferredAssets | 2 M | 2 M | 1 M | 2 M | ||||||
| NonCurrentDeferredLiabilities | 4 M | 3 M | 16 M | 7 M | 19 M | 23 M | 27 M | 31 M | 25 M | 28 M |
| NonCurrentDeferredRevenue | 8 M | 11 M | 10 M | 10 M | 10 M | 18 M | ||||
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 26 M | 20 M | 19 M | 18 M | 20 M | -28 M | -31 M | -34 M |
| Number of employees | 2038.0 | 2038.0 | 2038.0 | 2038.0 | 2038.0 | 2038.0 | 2038.0 | 2038.0 | 2038.0 | 2038.0 |
| Other current assets | 3 M | 3 M | 9 M | 9 M | 9 M | 7 M | 8 M | 9 M | 10 M | 9 M |
| Other equity adjustments | 105 M | 112 M | ||||||||
| Other fixed assets | 57 M | 80 M | 100 M | 97 M | ||||||
| Other non-current assets | 833000.0 | 388000.0 | 3 M | 3 M | 3 M | 4 M | 5 M | 8 M | 15 M | 17 M |
| Other non-current liabilities | 4 M | 4 M | 4 M | 3 M | 4 M | 19 M | 18 M | 15 M | 6 M | 2 M |
| OtherCurrentLiabilities | 13 M | 14 M | 30 M | 26 M | 34 M | 21 M | 26 M | 26 M | 22 M | |
| OtherEquityAdjustments | 105 M | 112 M | ||||||||
| OtherInventories | 78 M | 79 M | 88 M | 77 M | 93 M | 95 M | 82 M | 80 M | 96 M | 106 M |
| OtherPayable | 5 M | 3 M | 281 M | 8 M | 9 M | 9 M | 7 M | 16 M | 20 M | 18 M |
| Payables | 24 M | 21 M | 40 M | 32 M | 46 M | 27 M | 26 M | 39 M | 47 M | 64 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 10 M | 7 M | 15 M | 14 M | 14 M | 15 M | 20 M | 18 M | 22 M | 18 M |
| Raw materials | 50 M | 51 M | 55 M | 51 M | 54 M | 54 M | 59 M | 62 M | 78 M | 87 M |
| RecievablesAdjustmentsAllowances | -627000.0 | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Retained earnings | 409 M | 413 M | 384 M | 385 M | 405 M | 420 M | 417 M | 333 M | 279 M | 239 M |
| Short term debt | 11 M | 15 M | 17 M | 4 M | ||||||
| Total assets | 474 M | 474 M | 921 M | 832 M | 845 M | 888 M | 930 M | 993 M | 974 M | 996 M |
| Total current assets | 291 M | 301 M | 304 M | 241 M | 280 M | 280 M | 277 M | 287 M | 263 M | 305 M |
| Total current liabilities | 66 M | 64 M | 184 M | 144 M | 165 M | 145 M | 160 M | 204 M | 193 M | 212 M |
| Total equity | 397 M | 401 M | 470 M | 480 M | 506 M | 535 M | 549 M | 501 M | 467 M | 438 M |
| Total liabilities | 77 M | 72 M | 451 M | 352 M | 339 M | 353 M | 380 M | 492 M | 403 M | 446 M |
| Total non-current assets | 183 M | 173 M | 614 M | 588 M | 563 M | 640 M | 653 M | 706 M | 711 M | 691 M |
| Total non-current liabilities | 11 M | 8 M | 270 M | 193 M | 176 M | 210 M | 221 M | 289 M | 209 M | 234 M |
| TotalEquityGrossMinority | 397 M | 401 M | 470 M | 480 M | 506 M | 535 M | 549 M | 501 M | 572 M | 551 M |
| TotalEquityGrossMinorityInterest | 397 M | 401 M | 470 M | 480 M | 506 M | 535 M | 549 M | 501 M | 572 M | 551 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 474 M | 474 M | 921 M | 832 M | 845 M | 888 M | 930 M | 993 M | 974 M | 996 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 8 M | 270 M | 193 M | 176 M | 210 M | 221 M | 289 M | 209 M | 234 M |
| Treasury stock | -437 M | -442 M | -442 M | -442 M | -442 M | -442 M | -442 M | -442 M | -442 M | -442 M |
| Working capital | 225 M | 236 M | 119 M | 97 M | 114 M | 135 M | 117 M | 84 M | 70 M | 94 M |
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