Comtech Telecommunications Balance Sheet (2009-2026) | CMTL

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
30.86M30.92M30.92M32.83M21.65M21.53M21.50M21.40M18.96M18.12M39.96M27.19M32.43M29.64M26.67M28.43M40.02M43.63M32.83M28.50M
Cash & Current Investments (Quarter)
30.86M30.92M30.92M32.83M21.65M21.53M21.50M21.40M18.96M18.12M39.96M27.19M32.43M29.64M26.67M28.43M40.02M43.63M32.83M28.50M
Receivables - Net (Quarter)
158.11M136.82M138.77M124.09M123.71M131.35M134.92M144.19M163.16M185.06M198.55M199.65M195.59M200.24M167.20M170.99M144.84M158.84M146.35M145.89M
Receivables - Other (Quarter)
0.36M
Receivables (Quarter)
158.11M136.82M138.77M124.09M123.71M131.35M134.92M144.19M163.16M185.06M198.55M199.65M195.59M200.24M167.20M170.99M144.84M158.84M146.35M146.25M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
80.36M87.70M90.27M95.24M96.32M99.75M100.13M107.31M105.84M85.44M85.79M96.12M93.14M81.80M81.40M77.69M68.95M67.84M66.00M61.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.17M18.53M21.44M23.30M21.65M19.51M19.87M17.92M17.52M20.23M18.95M21.43M15.39M14.24M14.28M17.06M16.38M14.83M14.92M18.59M
Current Assets (Quarter)
287.50M273.97M281.40M275.46M263.33M269.57M276.43M290.83M305.49M353.75M343.25M344.39M336.55M306.56M289.55M274.66M270.19M266.58M241.62M236.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
35.29M38.57M42.45M45.02M50.36M52.69M54.15M53.81M53.03M50.65M52.00M50.65M47.33M46.43M45.23M44.46M43.41M44.36M44.91M45.02M
Goodwill (Quarter)
347.70M13.90M347.69M347.69M347.69M347.69M347.69M347.69M347.69M333.11M333.11M333.11M284.18M204.62M204.62M204.62M204.62M204.62M204.62M204.62M
Intangibles (Quarter)
268.70M263.35M258.00M252.65M247.30M241.95M236.60M231.26M225.91M220.62M215.33M210.04M194.83M188.24M183.19M178.15M173.10M168.06M163.02M158.42M
Goodwill & Intangibles (Quarter)
616.40M277.25M605.69M600.34M595.00M589.65M584.30M578.95M573.60M553.72M548.43M543.15M479.01M392.86M387.82M382.77M377.73M372.69M367.64M363.05M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.82M1.62M1.42M1.22M14.83M15.45M17.89M2.82M2.35M1.88M14.84M1.72M3.25M15.54M1.81M1.85M16.79M16.77M16.49M1.43M
Non-Current Assets (Quarter)
705.62M709.02M713.45M708.17M710.97M708.25M707.25M699.02M690.75M658.80M653.51M646.61M456.65M486.65M481.01M476.48M470.65M467.54M462.20M456.77M
Assets (Quarter)
993.11M982.99M994.85M983.64M974.30M977.83M983.67M989.86M996.24M1,012.54M996.75M991.00M793.20M793.20M770.56M751.14M740.84M734.12M703.83M693.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
36.19M34.44M32.55M32.14M44.59M42.32M38.49M62.78M64.24M66.50M42.53M54.52M42.48M43.51M43.06M27.19M25.96M25.95M24.06M22.23M
Notes Payables (Quarter)
Dividends payables (Quarter)
2.60M2.63M2.64M2.65M2.75M2.77M2.77M
Payables (Quarter)
38.79M37.07M35.19M34.79M47.34M45.09M41.27M62.78M64.24M66.50M42.53M54.52M42.48M43.51M43.06M27.19M25.96M25.95M24.06M22.23M
Accumulated Expenses (Quarter)
0.20M0.13M0.14M84.16M0.17M0.25M68.66M64.94M1.37M1.43M1.32M64.87M62.24M0.55M53.47M0.01M0.01M61.08M0.05M49.35M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
3.12M3.75M4.38M183.50M168.09M3.71M4.05M182.38M186.43M148.88M4.05M4.05M4.05M4.05M
Current Leases (Quarter)
8.84M9.21M9.53M9.20M8.69M8.19M8.22M8.36M8.64M8.17M8.16M8.01M7.87M7.64M7.36M7.59M7.25M6.49M6.28M6.48M
Current Taxes (Quarter)
1.71M
Current Deferred Revenue (Quarter)
66.13M62.61M77.73M76.65M64.60M59.81M63.85M67.72M66.35M63.11M65.77M61.01M65.83M69.10M65.62M64.39M62.55M59.35M58.14M65.09M
Total Current Liabilities (Quarter)
203.56M197.01M219.49M204.92M193.46M188.78M186.24M208.76M211.97M390.94M347.26M193.38M183.55M383.31M385.31M372.68M158.25M156.93M143.28M147.20M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
201.00M108.00M114.50M127.00M130.00M148.70M164.38M155.25M160.03M157.71M173.53M23.73M28.73M65.47M95.59M116.64M103.47M104.19M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
9.81M9.83M10.82M10.78M9.97M11.72M13.27M15.47M18.42M20.32M21.15M19.80M21.04M21.98M20.25M20.19M21.00M20.29M19.04M18.10M
Liabilities from Discontinued Operations (Quarter)
10.56M
Non-Current Deferred Tax Liability (Quarter)
65.87M21.26M19.25M15.95M67.97M14.30M13.60M10.63M66.24M11.36M10.66M8.23M6.19M6.11M5.90M5.76M4.62M4.29M4.03M5.23M
Operating Leases (Quarter)
39.57M43.72M58.42M46.54M44.42M52.62M42.92M51.43M41.76M34.63M41.22M31.25M30.26M28.73M36.03M37.17M29.38M30.98M31.16M29.88M
Other Non-Current Liabilities (Quarter)
14.51M14.04M3.20M7.37M6.29M3.24M5.03M2.07M112.21M114.03M2.88M2.29M4.06M51.52M2.52M4.00M3.95M193.45M199.97M210.78M
Total Non-Current Liabilities (Quarter)
477.88M382.92M421.92M408.19M396.22M413.31M423.89M436.52M333.52M347.67M420.42M412.03M422.05M442.62M517.02M461.64M442.92M261.63M238.28M219.42M
Total Liabilities (Quarter)
492.39M396.96M425.12M415.56M402.51M416.55M428.93M438.59M445.73M461.70M423.30M414.33M426.11M494.14M519.54M465.64M446.87M455.08M438.25M430.21M
Shareholder's Equity
Total Debt (Quarter)
201.00M108.00M114.50M127.00M130.00M148.70M167.51M159.00M164.40M183.50M168.09M161.42M177.58M206.12M215.16M214.35M99.64M120.69M107.52M108.24M
Common Equity (Quarter)
942.57M485.79M909.71M906.41M908.43M454.36M887.95M440.85M880.15M878.65M406.96M848.27M748.10M592.21M128.71M115.43M104.42M85.59M65.61M494.34M
Liabilities and Shareholders Equity (Quarter)
993.11M982.99M994.85M983.64M974.30M977.83M983.67M989.86M996.24M1,012.54M996.75M991.00M793.20M793.20M770.56M751.14M740.84M734.12M703.83M693.48M
Treasury Shares (Quarter)
15.03M15.03M15.03M0.10M15.03M15.03M15.03M15.03M15.03M15.03M15.03M0.17M15.03M15.03M15.03M15.03M15.03M15.03M15.03M
Retained Earnings (Quarter)
333.00M604.45M292.78M613.90M278.68M629.03M253.42M634.19M238.91M638.65M639.30M204.19M103.58M587.82M-48.74M-14.80M548.72M545.75M-36.41M529.71M