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Comtech Telecommunication... (CMTL)

NASDAQ: CMTL · Real-Time Price · USD

1.98

-0.04 (-1.98%)

At close: Jun 17, 2025, 2:06 PM

Comtech Telecommunications Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	32.43M	18.96M	21.65M	30.86M	47.88M	45.58M	43.48M	41.84M	66.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.96M	19.71M	15.84M	9.45M	6.94M	6.99M	4.95M	5.67M	6.58M
Receivables	195.59M	163.16M	123.71M	158.11M	126.82M	145.03M	147.44M	124.96M	150.97M
Inventory	93.14M	105.84M	96.32M	80.36M	82.3M	74.84M	75.08M	60.6M	71.35M
Other Current Assets	15.39M	17.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	336.55M	305.49M	263.33M	287.5M	277.1M	280.31M	279.79M	241.04M	303.64M
Property-Plant & Equipment	78.92M	97.44M	100.13M	79.77M	57.07M	28.03M	28.99M	32.85M	38.67M
Goodwill & Intangibles	479.01M	573.6M	595M	616.4M	588.54M	572.38M	531.43M	552.5M	572.31M
Total Long-Term Assets	575.88M	690.75M	710.97M	705.62M	652.55M	607.4M	565.36M	591.02M	617.56M
Total Assets	912.43M	996.24M	974.3M	993.11M	929.65M	887.71M	845.16M	832.06M	921.2M
Account Payables	42.48M	64.24M	44.59M	36.19M	23.42M	24.33M	43.93M	29.4M	33.46M
Deferred Revenue	65.83M	66.35M	64.6M	66.13M	40.25M	38.68M	34.45M	25.77M	29.66M
Short-Term Debt	4.05M	4.38M	n/a	n/a	n/a	n/a	17.21M	15.49M	11.07M
Other Current Liabilities	7.31M	12.32M	13.44M	15.47M	19.62M	16.36M	8.51M	10.72M	12.87M
Total Current Liabilities	183.55M	211.97M	193.46M	203.56M	159.71M	145.35M	165.32M	144.21M	184.15M
Long-Term Debt	170.49M	160.03M	130M	201M	149.5M	165M	148.09M	176.23M	239.97M
Other Long-Term Liabilities	14.59M	4.05M	9.3M	17.22M	19.79M	19.15M	6.69M	5.17M	7.1M
Total Long-Term Liabilities	242.56M	233.76M	209.05M	288.83M	220.64M	207.28M	174.16M	207.7M	266.65M
Total Liabilities	426.11M	445.73M	402.51M	492.39M	380.35M	352.63M	339.47M	351.91M	450.8M
Total Debt	212.66M	214.81M	183.11M	249.41M	181.86M	165.76M	167.9M	195.8M	258.65M
Common Stock	4.38M	4.31M	4.27M	4.13M	3.99M	3.93M	3.89M	3.86M	3.84M
Retained Earnings	103.58M	238.91M	278.68M	333M	417.26M	420.33M	405.19M	385.14M	383.62M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	486.33M	550.51M	571.79M	500.72M	549.3M	535.08M	505.68M	480.15M	470.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a