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Comtech Telecommunications Corp. CMTL
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 1.25
-5.3 %
$ 36.7 M
Market Cap
-0.13
P/E
BALANCE SHEET
912 M ASSETS
-8.41%
Growth Rates
1Year -8.41%
3Years -2.78%
5Years 0.55%
7Years 1.33%
10Years 6.77%
426 M LIABILITIES
-4.40%
Growth Rates
1Year -4.40%
3Years -4.71%
5Years 3.86%
7Years 2.77%
10Years 18.67%
486 M EQUITY
-11.66%
Growth Rates
1Year -11.66%
3Years -0.97%
5Years -1.89%
7Years 0.18%
10Years 2.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Comtech Telecommunications Corp.
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Current Assets 337 M
Cash & Short-Term Investments 32.4 M
Receivables 196 M
Other Current Assets 109 M
Non-Current Assets 576 M
Long-Term Investments 0
PP&E 78.9 M
Other Non-Current Assets 497 M
3.55 %21.44 %11.89 %8.65 %54.47 %Total Assets$912.4m
Current Liabilities 184 M
Accounts Payable 42.5 M
Short-Term Debt 11.9 M
Other Current Liabilities 129 M
Non-Current Liabilities 243 M
Long-Term Debt 201 M
Other Non-Current Liabilities 41.8 M
9.97 %2.80 %30.31 %47.11 %9.81 %Total Liabilities$426.1m

Balance Sheet

Millions
Jul-2024 Jul-2023 Jul-2022 Jul-2021 Jul-2020 Jul-2019 Jul-2018 Jul-2017 Jul-2016 Jul-2015 Jul-2014 Jul-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997 Jul-1996 Jul-1995 Jul-1994 Jul-1993 Jul-1992 Jul-1991 Jul-1990 Jul-1989
ASSETS
Cash & Cash Equivalents 32.4 19.0 21.7 30.9 47.9 45.6 43.5 41.8 66.8 151.0 154.5 356.6 367.9 558.8 607.6 485.4 410.1 342.9 251.6 214.4 163.3 48.6 15.5 36.2 12.6 5.9 2.7 1.3 1.8 2.0 0.5 8.3 1.4 0.4 4.4 1.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.6 0 0 0 0 0 0 0 0 0 0 0
Receivables 195.6 163.2 123.7 158.1 126.8 145.0 147.4 125.0 151.0 69.3 54.9 49.9 56.2 70.8 135.8 79.5 70.0 73.6 70.0 56.1 43.0 26.7 27.4 27.4 33.2 5.2 5.9 5.6 3.5 4.5 3.8 4.7 7.8 3.6 2.9 2.2
Inventory 93.1 105.8 96.3 80.4 82.3 74.8 75.1 60.6 71.4 62.1 61.3 65.5 72.4 74.7 73.6 95.6 86.0 62.0 61.0 45.1 39.8 34.0 34.0 36.7 26.2 7.9 6.1 6.6 6.5 5.0 3.9 3.3 3.5 2.2 2.3 2.0
Other Current Assets 15.4 17.5 21.6 18.2 20.1 14.9 13.8 13.6 14.5 18.5 20.1 17.6 20.4 18.8 23.8 28.5 15.9 16.1 15.8 13.5 12.4 11.7 3.9 3.8 3.7 1.7 0.4 0.2 0.5 0.6 5.6 100 K 0.2 0.9 1.2 0.2
Total Current Assets 336.6 305.5 263.3 287.5 277.1 280.3 279.8 241.0 303.6 300.8 290.8 489.7 516.9 723.1 840.8 689.1 582.0 494.6 398.4 329.1 258.4 121.1 80.8 104.1 94.3 20.7 15.1 13.7 12.3 12.1 13.8 16.4 12.9 7.1 10.8 5.9
PP&E 78.9 97.4 100.1 79.8 57.1 28.0 29.0 32.8 38.7 15.4 18.5 20.3 22.8 26.6 33.7 38.5 34.3 29.3 24.7 18.7 14.7 12.3 11.9 11.8 10.7 4.3 4.3 3.9 4.0 4.2 4.0 3.9 3.8 1.3 1.4 1.7
Intangible Assets 194.8 225.9 247.3 268.7 258.0 261.9 240.8 261.9 284.7 20.0 26.2 32.5 38.8 45.5 48.1 55.3 7.5 5.7 6.9 31.4 29.4 29.1 30.6 27.8 17.7 1.6 0 0 0 0 0 0 0 0 0 0
Goodwill 284.2 347.7 347.7 347.7 330.5 310.5 290.6 290.6 287.6 137.4 137.4 137.4 137.4 137.4 137.4 149.3 24.4 24.4 22.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18.0 19.7 15.8 9.4 6.9 7.0 4.9 5.7 6.6 0.4 0.9 2.0 3.4 5.0 6.6 6.6 5.0 2.4 3.0 3.3 3.9 0.4 0.7 0.6 3.3 3.2 0.3 0.4 0.3 0.5 0.5 100 K 100 K 100 K 1.4 1.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 912.4 996.2 974.3 993.1 929.6 887.7 845.2 832.1 921.2 473.9 473.9 681.8 719.8 937.5 1 066.6 938.7 653.1 556.3 455.3 382.4 306.4 164.2 126.6 147.0 126.0 29.8 19.7 18.0 16.6 16.8 18.3 20.4 16.8 8.5 13.6 8.8
LIABILITIES
Accounts Payable 42.5 64.2 44.6 36.2 23.4 24.3 43.9 29.4 33.5 15.7 18.9 18.4 21.0 23.5 77.8 19.2 31.4 26.1 28.3 23.6 9.6 11.5 9.5 11.0 11.3 3.8 2.6 2.9 2.0 1.9 1.4 2.3 3.2 0.8 2.5 1.7
Short Term Debt 11.9 13.0 8.7 8.8 8.2 0.8 19.0 17.8 14.7 0 0 200.0 0 0 0 0 0 0 0.2 0.2 0.2 0.9 1.1 7.0 2.7 0.6 0.8 0.6 0.6 0.8 0.8 0.4 0.3 100 K 2.7 2.2
Other Current Liabilities 63.3 68.4 75.6 92.4 87.8 81.6 67.9 71.2 106.4 34.3 34.7 36.0 47.2 57.5 54.9 72.7 66.1 71.4 51.1 42.4 33.7 22.7 14.3 16.9 15.1 6.1 2.8 2.3 1.9 1.7 2.1 1.7 4.4 2.1 4.4 0.9
Total Current Liabilities 183.5 212.0 193.5 203.6 159.7 145.3 165.3 144.2 184.1 64.3 66.2 269.1 82.7 96.1 154.2 92.5 97.5 97.5 89.5 74.4 57.2 46.3 29.3 37.0 29.1 10.5 6.2 5.8 4.5 4.4 4.3 4.4 7.9 3.0 9.6 4.8
Long Term Debt 200.7 201.8 174.4 240.6 173.6 165.0 148.9 178.0 244.0 0 0 0 200.0 200.0 200.0 200.0 105.0 105.0 105.2 105.4 105.2 0.4 30.0 44.2 38.8 1.0 1.4 1.3 1.9 2.3 2.5 2.8 2.8 0.7 0.7 1.7
Deferred Tax Income 6.2 9.5 15.4 21.2 17.6 12.5 10.9 17.3 9.8 2.9 3.6 1.7 0 2.1 3.0 14.7 5.9 8.0 6.3 6.0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 14.6 4.1 9.3 17.2 19.8 19.1 6.7 5.2 7.1 5.2 7.1 6.9 7.7 10.2 7.7 2.3 1.9 0.1 0 0 0 0 58 K 0.3 0.4 100 K 0 0 100 K 0 100 K 0 100 K 100 K 1.1 0.9
Total Liabilities 426.1 445.7 402.5 492.4 380.3 352.6 339.5 351.9 450.8 72.5 76.9 277.8 290.4 308.3 364.9 309.5 210.3 210.6 201.0 185.8 164.0 46.7 59.3 81.4 68.2 11.4 7.6 7.1 6.3 6.7 6.9 7.2 10.8 3.8 11.4 7.4
EQUITY
Common Stock 4.4 4.3 4.3 4.1 4.0 3.9 3.9 3.9 3.8 3.1 3.1 2.9 2.9 2.9 2.9 2.8 2.5 2.4 2.3 2.3 1.4 1.4 0.8 0.8 0.7 0.4 0 0 0 0 0 0 0 0 0 0
Retained Earnings 103.6 238.9 278.7 333.0 417.3 420.3 405.2 385.1 383.6 413.1 409.4 403.4 404.2 393.1 351.4 290.8 254.3 177.8 112.6 67.4 30.7 8.9 (0.8) (2.0) (8.7) (4.7) (10.0) (11.1) (11.6) (11.7) (10.2) (7.3) (8.7) (10.0) (12.5) (13.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.3) (0.5) (0.8) (1.0) 0 0 0 0 0 0 0 0 0 0
Total Equity 486.3 550.5 571.8 500.7 549.3 535.1 505.7 480.1 470.4 401.4 396.9 404.1 429.4 629.2 701.6 629.1 442.8 345.8 254.2 196.6 142.4 117.6 67.3 65.6 57.8 18.4 12.1 10.9 10.3 10.1 11.4 13.2 6.0 4.7 2.2 1.4
Total Liabilities and Equity 912.4 996.2 974.3 993.1 929.6 887.7 845.2 832.1 921.2 473.9 473.9 681.8 719.8 937.5 1 066.6 938.7 653.1 556.3 455.3 382.4 306.4 164.2 126.6 147.0 126.0 29.8 19.7 18.0 16.6 16.8 18.3 20.4 16.8 8.5 13.6 8.8
SHARES OUTSTANDING
Common Shares Outstanding 28.8 28.0 26.5 25.7 24.8 24.1 23.8 23.4 16.8 16.2 15.9 17.0 20.0 26.8 28.3 26.3 24.1 23.2 22.8 21.7 21.2 17.2 16.8 16.5 12.7 9.3 8.8 8.6 11.2 5.8 8.3 4.5 4.2 4.1 4.2 4.1