CMTL 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	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
Assets
Current Assets
Cash & Equivalents (Quarter)	485.45M	500.06M	514.15M	568.28M	607.59M	602.70M	593.34M	588.94M	558.80M	474.32M	400.22M	367.65M	367.89M	374.51M	352.93M	342.20M	346.55M	317.99M	295.03M	154.50M	144.54M	135.14M	142.04M	150.95M	150.72M	163.47M	69.11M	66.81M	62.71M	63.14M	58.82M	41.84M	42.51M	40.47M	44.17M	43.48M	42.94M	46.00M	45.15M	45.58M	46.87M	46.47M	50.63M	47.88M	32.47M	30.93M	39.20M	30.86M	30.92M	30.92M	32.83M	21.65M	21.53M	21.50M	21.40M	18.96M	18.12M	39.96M	27.19M	32.43M	29.64M	26.67M	28.43M	40.02M	43.63M	32.83M
Cash & Current Investments (Quarter)	485.45M	500.06M	514.15M	568.28M	607.59M	602.70M	593.34M	588.94M	558.80M	474.32M	400.22M	367.65M	367.89M	374.51M	352.93M	342.20M	346.55M	317.99M	295.03M	154.50M	144.54M	135.14M	142.04M	150.95M	150.72M	163.47M	69.11M	66.81M	62.71M	63.14M	58.82M	41.84M	42.51M	40.47M	44.17M	43.48M	42.94M	46.00M	45.15M	45.58M	46.87M	46.47M	50.63M	47.88M	32.47M	30.93M	39.20M	30.86M	30.92M	30.92M	32.83M	21.65M	21.53M	21.50M	21.40M	18.96M	18.12M	39.96M	27.19M	32.43M	29.64M	26.67M	28.43M	40.02M	43.63M	32.83M
Receivables - Net (Quarter)					136.97M	90.35M	82.31M	70.19M	70.80M	74.47M	60.90M	74.15M	56.24M	46.93M	42.24M	48.66M	62.73M	56.88M	65.02M	54.89M	61.33M	68.90M	67.62M	69.25M	59.35M	53.75M	134.05M	152.00M	136.95M	127.01M	120.45M	126.26M	113.94M	117.97M	128.87M	149.20M	159.25M	138.92M	142.77M	145.03M	161.04M	147.98M	139.72M	126.82M	132.07M	149.93M	144.13M	159.76M	136.82M	138.77M	124.09M	126.05M	128.79M	137.72M	144.19M	163.16M	185.06M	198.55M	199.65M	195.59M	180.86M	167.20M	151.47M	144.84M	140.28M	127.87M
Receivables - Other (Quarter)		0.35M			11.43M			2.73M	4.49M	2.95M	2.59M	2.94M	3.32M	2.05M	2.34M	1.62M	2.04M	1.33M	2.88M	9.99M	0.22M	21.16M	27.99M	20.26M	16.82M	9.40M	6.92M	6.07M	6.08M	3.86M	3.59M	3.00M	2.84M	2.01M	1.05M	1.56M	1.59M	1.54M
Receivables (Quarter)					148.40M	90.35M	82.31M	72.92M	75.29M	77.42M	63.50M	77.09M	59.56M	48.98M	44.57M	50.27M	64.77M	58.21M	67.91M	64.88M	61.55M	90.06M	95.61M	89.51M	76.17M	63.15M	140.98M	158.07M	143.03M	130.87M	124.04M	129.26M	116.78M	119.98M	129.92M	150.76M	160.85M	140.47M	142.77M	145.03M	161.04M	147.98M	139.72M	126.82M	132.07M	149.93M	144.13M	159.76M	136.82M	138.77M	124.09M	126.05M	128.79M	137.72M	144.19M	163.16M	185.06M	198.55M	199.65M	195.59M	180.86M	167.20M	151.47M	144.84M	140.28M	127.87M
Raw Materials (Quarter)									53.68M				55.40M							50.42M				51.27M				54.72M				50.57M			55.13M	53.65M		56.28M	56.91M	53.96M		56.10M	60.20M
Finished Goods (Quarter)									34.30M				33.24M							27.22M				27.70M				32.83M				26.05M			37.15M	38.85M		48.17M	43.60M	40.58M		37.88M	38.07M
Inventory (Quarter)					73.56M	84.90M	93.89M	95.13M	74.66M	89.01M	90.38M	92.09M	72.36M	68.65M	70.16M	71.10M	69.03M	70.09M	68.32M	61.33M	66.38M	67.47M	68.25M	62.07M	62.89M	58.42M	75.32M	71.35M	75.66M	71.17M	67.34M	60.60M	70.19M	71.71M	76.55M	75.08M	89.57M	87.39M	83.03M	74.84M	71.81M	74.06M	79.42M	82.30M	81.40M	81.63M	83.11M	80.36M	87.70M	90.27M	95.24M	96.32M	99.75M	100.13M	107.31M	105.84M	85.44M	85.79M	96.12M	93.14M	81.80M	81.40M	77.69M	68.95M	67.84M	66.00M
Current Deferred Tax Assets (Quarter)					14.95M	14.22M	13.84M	12.87M	11.53M	11.37M	11.89M	12.98M	12.18M	10.27M	10.88M	9.78M	10.13M	10.03M	10.59M	10.18M	9.85M	10.06M	9.89M	11.08M
Prepaid Assets (Quarter)					8.88M	8.14M	7.36M	7.72M	7.27M	6.86M	8.75M	10.25M	8.20M	5.64M	11.54M	10.74M	5.32M	11.85M	8.73M	9.95M	6.58M	11.15M	9.75M	7.40M	5.62M	5.94M	19.75M	14.51M	17.59M	18.64M	19.60M	13.63M	15.30M	14.91M	13.91M	13.79M	13.13M	13.49M	18.26M	14.87M	15.99M	21.05M	22.69M	20.10M	28.61M	19.42M	25.80M	18.17M	18.53M	21.44M	23.30M	21.65M	19.51M	19.87M	17.92M	17.52M	20.23M	18.95M	21.43M	15.39M	14.24M	14.28M	17.06M	16.38M	14.83M	14.92M
Current Assets (Quarter)					840.82M	800.30M	775.35M	761.14M	723.07M	641.72M	556.96M	540.55M	516.88M	506.00M	487.74M	481.72M	493.06M	466.84M	447.69M	290.84M	288.68M	292.72M	297.56M	300.76M	278.59M	281.58M	298.24M	303.64M	292.91M	278.50M	266.20M	241.04M	241.94M	245.07M	261.91M	279.79M	304.90M	285.81M	289.22M	280.31M	295.72M	289.57M	290.63M	277.10M	274.55M	281.91M	292.24M	287.50M	273.97M	281.40M	275.46M	263.33M	269.57M	276.43M	290.83M	305.49M	353.75M	343.25M	344.39M	336.55M	306.56M	289.55M	274.66M	270.19M	266.58M	241.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					33.73M	32.82M	30.49M	28.18M	26.64M	25.66M	24.52M	23.88M	22.83M	21.86M	21.24M	20.86M	19.62M	20.33M	19.82M	18.54M	17.67M	17.45M	16.47M	15.37M	14.48M	13.84M	39.59M	38.67M	37.19M	35.76M	33.98M	32.85M	31.40M	30.12M	30.24M	28.99M	28.54M	28.39M	29.39M	28.03M	26.87M	27.39M	27.15M	27.04M	26.04M	26.14M	29.37M	35.29M	38.57M	42.45M	45.02M	50.36M	52.69M	54.15M	53.81M	53.03M	50.65M	52.00M	50.65M	47.33M	46.43M	45.23M	44.46M	43.41M	44.36M	44.91M
Goodwill (Quarter)	149.25M				137.35M	150.60M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	137.35M	264.50M	287.62M	288.41M	290.63M	290.63M	290.63M	290.63M	290.63M	290.63M	290.63M	290.63M	290.63M	310.25M	310.49M	309.87M	328.48M	335.48M	330.52M	15.81M	333.79M	347.78M	347.70M	13.90M	347.69M	347.69M	347.69M	347.69M	347.69M	347.69M	347.69M	333.11M	333.11M	333.11M	284.18M	204.62M	204.62M	204.62M	204.62M	204.62M	204.62M
Intangibles (Quarter)					48.09M	51.62M	83.67M	83.67M	45.47M	43.75M	42.06M	40.43M	38.83M	37.25M	35.67M	34.09M	30.92M	29.34M	27.78M	26.22M	24.66M	23.10M	21.54M	20.01M	18.63M	17.44M	293.56M	284.69M	278.64M	272.61M	267.14M	261.87M	256.60M	251.33M	246.06M	240.80M	236.51M	232.22M	267.10M	261.89M	256.68M	264.25M	260.16M	258.02M	252.45M	247.76M	274.05M	268.70M	263.35M	258.00M	252.65M	247.30M	241.95M	236.60M	231.26M	225.91M	220.62M	215.33M	210.04M	194.83M	188.24M	183.19M	178.15M	173.10M	168.06M	163.02M
Goodwill & Intangibles (Quarter)	149.25M				185.44M	202.23M	221.02M	221.02M	182.82M	181.10M	179.41M	177.79M	176.19M	174.60M	173.02M	171.44M	168.28M	166.69M	165.13M	163.57M	162.01M	160.45M	158.89M	157.36M	155.99M	154.79M	558.06M	572.31M	567.05M	563.24M	557.77M	552.50M	547.24M	541.97M	536.70M	531.43M	527.14M	522.85M	577.34M	572.38M	566.55M	592.73M	595.64M	588.54M	268.26M	581.55M	621.83M	616.40M	277.25M	605.69M	600.34M	595.00M	589.65M	584.30M	578.95M	573.60M	553.72M	548.43M	543.15M	479.01M	392.86M	387.82M	382.77M	377.73M	372.69M	367.64M
Long-Term Deferred Tax (Quarter)					11.97M				9.43M				12.62M							17.84M				17.48M	9.64M	10.51M		76.28M
Other Non-Current Assets (Quarter)					1.90M	1.89M	4.51M	4.17M	1.16M	3.71M	1.18M	1.19M	0.96M	2.13M	0.94M	1.45M	0.74M	0.87M	0.14M	0.83M		0.87M	0.87M	0.39M	0.34M	0.69M	3.74M	3.27M	3.18M	2.95M	3.04M	3.06M	2.80M	2.63M	2.42M	2.74M	2.68M	2.78M	4.22M	3.13M	2.94M	2.76M	2.58M	4.55M	2.21M	2.02M	6.03M	7.62M	9.13M	9.57M	1.22M	14.83M	0.81M	17.89M	2.82M	17.36M	15.34M	14.84M	1.72M	3.25M	1.94M	1.81M	1.85M	1.91M	16.77M	16.49M
Non-Current Assets (Quarter)					225.74M	228.55M	223.22M	218.39M	214.44M	211.65M	208.44M	205.81M	202.90M	199.60M	197.01M	194.64M	189.51M	188.37M	185.91M	183.01M	180.56M	178.77M	176.24M	173.12M	180.45M	180.59M	605.09M	617.56M	610.54M	605.01M	597.56M	591.02M	592.13M	577.58M	572.17M	565.36M	562.04M	557.52M	614.27M	607.40M	635.30M	660.37M	661.10M	652.55M	643.96M	664.69M	706.36M	705.62M	709.02M	713.45M	708.17M	710.97M	708.25M	707.25M	699.02M	690.75M	658.80M	653.51M	646.61M	456.65M	486.65M	481.01M	476.48M	470.65M	467.54M	462.20M
Assets (Quarter)	938.67M	957.51M	970.01M	1,013.91M	1,066.56M	1,028.85M	998.56M	979.53M	937.51M	853.37M	765.40M	746.36M	719.78M	705.59M	684.75M	676.36M	682.58M	655.21M	633.61M	473.85M	469.24M	471.49M	473.80M	473.88M	459.04M	462.17M	903.33M	921.20M	903.45M	883.51M	863.76M	832.06M	834.07M	822.65M	834.07M	845.16M	866.94M	843.33M	903.49M	887.71M	931.02M	949.94M	951.73M	929.65M	918.51M	946.60M	998.59M	993.11M	982.99M	994.85M	983.64M	974.30M	977.83M	983.67M	989.86M	996.24M	1,012.54M	996.75M	991.00M	793.20M	793.20M	770.56M	751.14M	740.84M	734.12M	703.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)					77.84M	28.39M	23.39M	17.83M	23.50M	18.63M	18.67M	18.36M	20.97M	14.21M	14.07M	12.15M	17.11M	18.60M	16.35M	18.90M	17.80M	17.90M	15.02M	15.71M	12.69M	18.27M	24.09M	33.46M	29.89M	24.81M	27.23M	29.40M	30.51M	27.66M	30.12M	43.93M	35.34M	30.06M	37.23M	24.33M	29.38M	27.25M	32.94M	23.42M	25.89M	38.99M	33.28M	36.19M	34.44M	32.55M	32.14M	44.59M	42.32M	38.49M	62.78M	64.24M	66.50M	42.53M	54.52M	42.48M	43.51M	43.06M	27.19M	25.96M	25.95M	24.06M
Notes Payables (Quarter)																	200.00M	200.00M	191.50M
Dividends payables (Quarter)						6.92M	6.70M	6.52M	6.10M	6.10M	5.35M	5.07M	4.77M	4.78M		4.54M	4.53M	4.73M	4.51M	4.84M	4.86M	4.87M	4.83M	4.84M	4.84M	4.85M	4.85M	7.00M	7.01M	2.34M	2.34M	2.34M	2.35M	2.35M	2.35M	2.36M	2.38M	2.38M	2.40M	2.41M	2.43M	2.43M	2.47M	2.47M		2.50M	2.60M	2.60M	2.63M	2.64M	2.65M	2.75M	2.77M	2.77M
Payables (Quarter)					77.84M	35.31M	30.09M	24.35M	29.60M	24.73M	24.02M	23.43M	25.74M	18.99M	14.07M	16.69M	221.64M	223.33M	212.36M	23.75M	22.66M	22.77M	19.86M	20.55M	17.54M	23.12M	28.94M	40.47M	36.91M	27.15M	29.57M	31.75M	32.86M	30.01M	32.48M	46.28M	37.72M	32.44M	39.63M	26.74M	31.81M	29.68M	35.41M	25.89M	25.89M	41.49M	35.88M	38.79M	37.07M	35.19M	34.79M	47.34M	45.09M	41.27M	62.78M	64.24M	66.50M	42.53M	54.52M	42.48M	43.51M	43.06M	27.19M	25.96M	25.95M	24.06M
Accumulated Expenses (Quarter)					53.40M	12.64M	15.42M	3.03M	1.53M	43.57M	36.43M	14.21M	1.53M	3.03M	1.53M	3.03M	3.03M	1.53M	29.36M	0.03M	25.88M	27.56M		29.47M	26.03M	30.58M	75.14M	1.32M	96.68M	0.85M	73.84M	68.61M	0.07M	60.59M	0.53M	0.50M	0.03M	60.34M	79.74M	78.58M	72.81M	84.51M	83.56M	0.16M	1.47M	79.19M	0.23M	0.20M	87.99M	0.14M	84.16M	0.17M	0.25M	1.13M	64.94M	66.99M	57.68M	1.32M	64.87M	62.24M	0.55M	0.64M	0.01M	58.42M	61.08M	50.70M
Other Accumulated Expenses (Quarter)					16.88M	13.56M	12.81M	11.32M	16.97M	16.57M	9.73M	10.53M
Short term Debt (Quarter)																											14.06M	11.07M	12.17M	13.28M	14.39M	15.49M	16.14M	17.21M	17.21M	17.21M																		3.12M	3.75M	4.38M	183.50M	168.09M	3.71M	4.05M	182.38M	186.43M	148.88M	4.05M	4.05M	4.05M
Current Leases (Quarter)																											3.77M	3.59M	3.37M	3.06M	2.69M	2.31M	2.06M	1.86M	2.54M	1.84M	1.58M	1.28M	1.03M	0.76M	0.57M	9.26M	8.48M	8.25M	8.05M	8.77M	8.76M	8.84M	9.21M	9.53M	9.20M	8.69M	8.19M	8.22M	8.36M	8.64M	8.17M	8.16M	8.01M	7.87M	7.64M	7.36M	7.59M	7.25M	6.49M	6.28M
Current Taxes (Quarter)					8.67M	16.98M	5.52M	3.40M	4.06M	4.42M				0.01M			1.67M		0.01M		0.55M				1.60M																																	1.71M
Current Deferred Revenue (Quarter)					12.78M	19.04M	18.89M	16.42M	11.01M	8.94M	8.05M	17.15M	14.52M	11.93M	10.53M	13.43M	19.64M	15.34M	18.04M	12.61M	11.21M	8.60M	17.83M	14.32M	10.24M	6.27M	29.78M	29.66M	27.49M	23.71M	31.33M	25.77M	22.67M	24.85M	33.48M	34.45M	34.46M	35.03M	40.76M	38.68M	36.99M	38.93M	46.07M	40.25M	44.23M	49.99M	56.19M	66.13M	62.61M	77.73M	76.65M	64.60M	59.81M	63.85M	67.72M	66.35M	63.11M	65.77M	61.01M	65.83M	69.10M	65.62M	64.39M	62.55M	59.35M	58.14M
Total Current Liabilities (Quarter)					154.22M	113.26M	97.81M	90.27M	96.06M	84.70M	70.05M	82.13M	82.66M	67.05M	56.95M	63.80M	272.16M	266.12M	262.67M	66.19M	60.34M	58.92M	64.76M	64.34M	55.41M	59.97M	151.80M	184.15M	177.86M	156.85M	151.91M	144.21M	136.90M	134.60M	152.50M	165.32M	142.59M	129.73M	161.68M	145.35M	151.87M	163.17M	173.77M	159.71M	169.55M	179.70M	198.65M	203.56M	197.01M	219.49M	204.92M	193.46M	188.78M	186.24M	208.76M	211.97M	390.94M	347.26M	193.38M	183.55M	383.31M	385.31M	372.68M	158.25M	156.93M	143.28M
Non-Current Liabilities
Capital Leases (Quarter)																											4.88M	4.02M	3.30M	2.70M	2.19M	1.77M	1.29M	0.89M	0.99M	0.77M	0.59M	0.49M	0.43M
Non-Current Debt (Quarter)																											328.49M	239.97M	237.95M	229.83M	211.51M	176.23M	175.19M	174.22M	161.86M	148.09M	193.40M	174.50M	173.50M	165.00M	169.00M	158.00M	159.40M	149.50M	217.00M	208.00M	215.00M	201.00M	108.00M	114.50M	127.00M	130.00M	148.70M	164.38M	155.25M	160.03M			157.71M			28.73M	65.47M	114.41M	116.64M	103.47M
Convertible Debt (Quarter)					200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M
Non-Current Deffered Revenue (Quarter)																																				7.69M				10.65M			11.15M	9.60M	9.89M	15.07M	9.00M	9.81M	9.83M	10.82M	10.78M	9.97M	11.72M	13.27M	15.47M	18.42M	20.32M	21.15M	19.80M	21.04M	21.98M	20.25M	20.19M	21.00M	20.29M	19.04M
Preferred Stock Liabilities (Quarter)																																																	100.23M	101.87M	103.52M	105.20M	106.91M	108.65M	110.42M	112.21M	114.03M	166.50M	170.25M	180.08M	148.70M	122.32M	170.07M	189.54M	193.45M	199.97M
Liabilities from Discontinued Operations (Quarter)																																																									10.56M
Non-Current Deferred Tax Liability (Quarter)					2.97M	3.45M	3.46M	4.05M	15.80M	2.48M	1.70M	1.04M		1.60M	2.24M	1.18M	2.61M	1.82M	1.15M	3.63M	4.09M	4.07M	3.35M	2.92M			24.19M	9.80M	10.08M	12.48M	14.78M	17.31M	20.02M	6.09M	6.07M	10.93M	13.20M	13.52M	12.12M	12.48M	13.77M	18.76M	16.68M	58.25M	18.14M	16.44M	24.50M	21.23M	21.26M	19.25M	15.95M	67.97M	14.30M	13.60M	10.63M	66.24M	11.36M	10.66M	8.23M	6.19M	6.11M	5.90M	5.76M	4.62M	4.29M	4.03M
Operating Leases (Quarter)																																									27.73M	26.43M	34.34M	24.11M	22.56M	54.03M	41.54M	39.57M	52.95M	58.42M	55.74M	44.42M	44.43M	42.92M	51.43M	41.76M	34.63M	33.06M	31.25M	30.26M	36.37M	36.03M	37.17M	29.38M	30.98M	31.16M
Other Non-Current Liabilities (Quarter)					5.22M	6.36M	4.73M	4.91M	6.36M	3.10M	6.31M	3.30M	2.62M	2.73M	3.81M	3.88M	4.06M	3.16M	4.26M	0.31M	4.51M	1.98M	1.78M	3.63M	1.34M	1.47M	4.78M	2.99M	2.93M	3.45M	2.50M	2.65M	5.56M	2.56M	2.59M	2.57M	3.84M	0.41M	0.05M	0.33M	2.30M	2.87M	2.32M	1.96M	2.15M	2.29M	2.59M	2.72M	14.04M	3.20M	7.37M	3.01M	3.24M	5.03M	2.07M	1.84M	1.85M	2.88M	1.66M	4.06M	2.50M	2.52M	1.87M	1.82M	4.03M	1.84M
Total Non-Current Liabilities (Quarter)					359.71M	320.96M	307.59M	300.70M	301.97M	293.51M	274.98M	288.76M	287.75M	272.39M	262.26M	268.25M	277.84M	272.11M	266.70M	0.02M	66.09M	67.17M	72.02M	68.83M	58.59M	62.83M	518.75M	447.80M	439.24M	413.60M	391.60M	349.26M	344.66M	329.47M	333.70M	336.90M	357.00M	330.04M	378.48M	352.30M	391.08M	395.87M	403.59M	378.38M	456.21M	481.02M	504.38M	489.68M	382.92M	421.92M	408.19M	399.50M	413.31M	423.89M	436.52M	443.88M	459.85M	420.42M	412.66M	422.05M	491.64M	517.02M	463.77M	445.05M	451.05M	436.41M
Total Liabilities (Quarter)	309.54M	316.31M	310.11M	329.12M	364.93M	327.32M	312.31M	305.62M	308.33M	296.61M	281.29M	292.05M	290.38M	275.12M	266.07M	272.13M	281.91M	275.27M	270.96M	0.33M	70.61M	69.15M	73.80M	72.47M	59.93M	64.30M	523.53M	450.80M	442.16M	417.05M	394.10M	351.91M	350.21M	332.03M	336.29M	339.47M	360.84M	330.45M	378.54M	352.63M	393.38M	398.74M	405.91M	380.35M	458.36M	483.31M	506.97M	492.39M	396.96M	425.12M	415.56M	402.51M	416.55M	428.93M	438.59M	445.73M	461.70M	423.30M	414.33M	426.11M	494.14M	519.54M	465.64M	446.87M	455.08M	438.25M
Shareholder's Equity
Total Debt (Quarter)																											342.55M	251.04M	250.13M	243.12M	225.90M	191.72M	191.33M	191.44M	179.07M	165.30M	193.40M	174.50M	173.50M	165.00M	169.00M	158.00M	159.40M	149.50M	217.00M	208.00M	215.00M	201.00M	108.00M	114.50M	127.00M	130.00M	148.70M	167.51M	159.00M	164.40M	183.50M	168.09M	161.42M	4.05M	182.38M	215.16M	214.35M	118.46M	120.69M	107.52M
Common Equity (Quarter)	629.13M	641.20M	659.90M	684.79M	701.63M	701.53M	686.25M	673.91M	629.18M	556.76M	484.11M	454.31M	429.40M	430.48M	418.68M	404.23M	400.67M	379.94M	362.65M	396.93M	398.63M	402.34M	400.00M	401.41M	399.11M	397.87M	379.80M	470.40M	461.29M	466.46M	469.65M	480.15M	476.02M	490.62M	497.78M	505.68M	506.10M	512.88M	524.95M	535.08M	537.64M	551.20M	545.83M	549.30M	460.15M	463.28M	491.62M	500.72M	485.79M	467.86M	464.56M	466.58M	454.36M	446.10M	440.85M	438.30M	436.81M	406.96M	406.42M	306.25M	150.36M	128.71M	115.43M	104.42M	85.59M	65.61M
Shareholder's Equity (Quarter)	629.13M	641.20M	659.90M	684.79M	701.63M	701.53M	686.25M	673.91M	629.18M	556.76M	484.11M	454.31M	429.40M	430.48M	418.68M	404.23M	400.67M	379.94M	362.65M	396.93M	398.63M	402.34M	400.00M	401.41M	399.11M	397.87M	379.80M	470.40M	461.29M	466.46M	469.65M	480.15M	476.02M	490.62M	497.78M	505.68M	506.10M	512.88M	524.95M	535.08M	537.64M	551.20M	545.83M	549.30M	460.15M	463.28M	491.62M	500.72M	485.79M	467.86M	464.56M	466.58M	454.36M	446.10M	440.85M	438.30M	436.81M	406.96M	406.42M	306.25M	150.36M	128.71M	115.43M	104.42M	85.59M	65.61M
Liabilities and Shareholders Equity (Quarter)	938.67M	957.51M	970.01M	1,013.91M	1,066.56M	1,028.85M	998.56M	979.53M	937.51M	853.37M	765.40M	746.36M	719.78M	705.59M	684.75M	676.36M	682.58M	655.21M	633.61M	473.85M	469.24M	471.49M	473.80M	473.88M	459.04M	462.17M	903.33M	921.20M	903.45M	883.51M	863.76M	832.06M	834.07M	822.65M	834.07M	845.16M	866.94M	843.33M	903.49M	887.71M	931.02M	949.94M	951.73M	929.65M	918.51M	946.60M	998.59M	993.11M	982.99M	994.85M	983.64M	974.30M	977.83M	983.67M	989.86M	996.24M	1,012.54M	996.75M	991.00M	793.20M	793.20M	770.56M	751.14M	740.84M	734.12M	703.83M
Treasury Shares (Quarter)	0.21M	0.21M	0.21M	0.21M	0.21M	0.93M	1.84M	2.58M	4.51M	7.23M	9.57M	10.56M	11.56M	11.56M	0.40M	0.94M	0.12M	0.94M	14.46M	14.86M	14.86M	14.86M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M
Retained Earnings (Quarter)					351.45M	370.19M	379.59M	387.32M	393.11M	399.61M	400.08M	401.07M	404.23M	406.88M	404.46M	402.77M	404.15M	405.38M	406.71M	409.44M	409.75M	412.41M	412.48M	413.06M	409.66M	407.24M	387.98M	383.62M	373.99M	378.18M	380.21M	385.14M	381.06M	394.38M	400.14M	405.19M	406.20M	411.56M	416.68M	420.33M	424.24M	425.24M	418.73M	417.26M	328.57M	330.24M	328.33M	333.00M	319.05M	292.78M	288.36M	278.68M	262.90M	253.42M	244.22M	238.91M	235.68M	205.16M	204.19M	103.58M		-48.74M	-14.80M	-6.89M	-22.77M	-36.41M

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CMTL Balance Sheet (2009-2026) | CMTL

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