Comtech Telecommunications Corp.
CMTL · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,019 | $32,433 | $18,961 | $21,654 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,837 | $195,595 | $163,159 | $123,711 |
| Inventory | $68,955 | $93,136 | $105,845 | $96,317 |
| Other Curr. Assets | $16,375 | $15,387 | $17,521 | $0 |
| Total Curr. Assets | $270,186 | $336,551 | $305,486 | $263,331 |
| Property Plant & Equip (Net) | $74,222 | $78,918 | $97,439 | $100,130 |
| Goodwill | $204,625 | $284,180 | $347,692 | $347,692 |
| Intangibles | $173,105 | $194,828 | $225,907 | $247,303 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,697 | $17,957 | $19,713 | $15,841 |
| Total NC Assets | $470,649 | $575,883 | $690,751 | $710,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $740,835 | $912,434 | $996,237 | $974,297 |
| Liabilities | – | – | – | – |
| Payables | $25,965 | $42,477 | $64,241 | $44,591 |
| Short-Term Debt | $4,050 | $4,050 | $4,375 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $62,546 | $65,834 | $66,351 | $64,601 |
| Other Curr. Liab. | $13,628 | $7,310 | $12,323 | $13,435 |
| Total Curr. Liab. | $158,249 | $183,547 | $211,970 | $193,457 |
| LT Debt | $210,002 | $170,486 | $160,029 | $130,000 |
| Deferred Rev, NC | $21,005 | $21,035 | $18,419 | $9,975 |
| Deferred Tax Liab, NC | $4,619 | $6,193 | $9,494 | $15,355 |
| Other NC Liab. | $23,617 | $14,586 | $4,052 | $9,298 |
| Total NC Liab. | $288,619 | $242,558 | $233,757 | $209,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,626 | $38,127 | $50,408 | $53,108 |
| Total Liabilities | $446,868 | $426,105 | $445,727 | $402,508 |
| Equity | – | – | – | – |
| Pref Stock | $189,545 | $180,076 | $112,211 | $105,204 |
| Common Stock | $4,444 | $4,377 | $4,310 | $4,267 |
| Retained Earnings | -$6,895 | $103,580 | $238,913 | $278,683 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $293,967 | $486,329 | $550,510 | $571,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $740,835 | $912,434 | $996,237 | $974,297 |
| Net Debt | $174,033 | $142,103 | $145,443 | $108,346 |