Comtech Telecommunications Corp /De/ Balance Sheet

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Balance Sheet Jul2009 Jul2010 Jul2011 Jul2012 Jul2013 Jul2014 Jul2015 Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Assets
Current Assets
Cash & Equivalents 485.45M607.59M558.80M367.89M356.64M154.50M150.95M66.81M41.84M43.48M45.58M47.88M30.86M21.65M18.96M32.43M40.02M
Cash & Current Investments 485.45M607.59M558.80M367.89M356.64M154.50M150.95M66.81M41.84M43.48M45.58M47.88M30.86M21.65M18.96M32.43M40.02M
Receivables - Net 136.97M72.02M57.83M50.52M55.51M70.46M152.00M126.26M149.20M146.90M128.59M159.76M126.05M165.25M197.53M163.99M
Receivables - Other 11.43M4.49M3.32M0.70M9.99M20.26M6.07M3.00M1.56M
Receivables 148.40M76.51M61.15M51.22M65.50M90.72M158.07M129.26M150.76M146.90M128.59M159.76M126.05M165.25M197.53M163.99M
Inventory 87.35M74.66M72.36M65.48M61.33M62.07M71.35M60.60M75.08M74.84M82.30M80.36M96.32M105.84M93.14M68.95M
Current Deferred Tax Assets 14.95M11.53M12.18M10.18M10.18M11.08M
Prepaid Assets 8.88M7.27M8.20M7.43M9.95M7.40M14.51M13.63M13.79M14.87M20.10M18.17M21.65M17.52M15.39M16.38M
Current Assets 840.82M723.07M516.88M489.65M290.84M300.76M303.64M241.04M279.79M280.31M277.10M287.50M263.33M305.49M336.55M270.19M
Non-Current Assets
Property, Plant & Equipment (Net) 33.73M26.64M22.83M20.33M18.54M15.37M38.67M32.85M28.99M28.03M27.04M35.29M50.36M53.03M47.33M43.41M
Goodwill 149.25M150.60M137.35M137.35M137.35M137.35M137.35M287.62M290.63M290.63M310.49M330.52M347.70M347.69M347.69M284.18M204.62M
Intangibles 78.20M45.47M38.83M32.51M26.22M20.01M284.69M261.87M240.80M261.89M258.02M268.70M247.30M225.91M194.83M173.10M
Goodwill & Intangibles 149.25M228.80M182.82M176.19M169.86M163.57M157.36M572.31M552.50M531.43M572.38M588.54M616.40M595.00M573.60M479.01M377.73M
Long-Term Deferred Tax 28.49M25.23M25.84M20.54M17.84M17.48M76.28M
Other Non-Current Assets 4.67M3.82M2.49M1.09M0.83M0.39M3.31M3.06M2.74M3.86M4.55M7.62M14.83M17.36M14.71M16.79M
Non-Current Assets 225.74M214.44M202.90M192.16M183.01M173.12M617.56M591.02M565.36M607.40M652.55M705.62M710.97M690.75M456.65M470.65M
Assets 938.67M1,066.56M937.51M719.78M681.82M473.85M473.88M921.20M832.06M845.16M887.71M929.65M993.11M974.30M996.24M793.20M740.84M
Liabilities
Current Liabilities
Accounts Payables 77.84M23.50M20.97M18.39M18.90M15.71M33.46M29.40M43.93M24.33M23.42M36.19M44.59M64.24M42.48M25.96M
Notes Payables 200.00M
Dividends payables 6.10M4.77M4.53M4.84M4.84M7.00M2.34M2.36M2.41M2.47M2.60M2.75M
Payables 77.84M29.60M25.74M222.92M23.75M20.55M40.47M31.75M46.28M26.74M25.89M38.79M47.34M64.24M42.48M25.96M
Accumulated Expenses 53.40M49.86M40.87M29.89M29.80M29.47M98.03M68.61M65.03M78.58M85.16M89.60M72.66M66.99M62.24M58.42M
Other Accumulated Expenses 16.88M16.97M
Short term Debt 11.07M15.49M17.21M4.38M4.05M4.05M
Current Leases 3.59M2.31M1.84M0.76M8.25M8.84M8.69M8.64M7.87M7.25M
Current Taxes 8.67M4.06M
Current Deferred Revenue 12.78M11.01M14.52M14.75M12.61M14.32M29.66M25.77M34.45M38.68M40.25M66.13M64.60M66.35M65.83M62.55M
Total Current Liabilities 154.22M96.06M82.66M269.09M66.19M64.34M184.15M144.21M165.32M145.35M159.71M203.56M193.46M211.97M183.55M158.25M
Non-Current Liabilities
Capital Leases 4.02M1.77M0.77M
Non-Current Debt 239.97M176.23M148.09M165.00M149.50M201.00M130.00M160.03M173.53M114.41M
Convertible Debt 200.00M200.00M200.00M
Non-Current Deffered Revenue 7.69M10.65M9.60M9.81M9.97M18.42M21.04M21.00M
Preferred Stock Liabilities 105.20M112.21M180.08M189.54M
Non-Current Deferred Tax Liability -16.52M15.80M13.21M11.61M10.81M2.92M9.80M17.31M49.32M55.97M58.25M65.87M67.97M66.24M54.46M4.62M
Operating Leases 24.11M39.57M44.42M41.76M30.26M29.38M
Other Non-Current Liabilities 5.22M6.36M5.10M3.96M0.31M3.63M4.11M2.65M4.12M18.82M17.83M14.51M6.29M2.21M4.06M3.95M
Total Non-Current Liabilities 359.71M301.97M285.28M273.80M0.02M68.83M446.69M349.26M335.36M333.81M362.52M477.88M396.22M443.52M422.05M442.92M
Total Liabilities 364.93M308.33M290.38M277.75M0.33M72.47M450.80M351.91M339.47M352.63M380.35M492.39M402.51M445.73M426.11M446.87M
Shareholder's Equity
Total Debt 251.04M191.72M165.30M165.00M149.50M201.00M130.00M164.40M177.58M118.46M
Common Equity 629.13M701.63M629.18M429.40M404.06M396.93M401.41M470.40M480.15M505.68M535.08M549.30M500.72M466.58M438.30M306.25M104.42M
Shareholder's Equity 629.13M701.63M629.18M429.40M404.06M396.93M401.41M470.40M480.15M505.68M535.08M549.30M500.72M466.58M438.30M306.25M104.42M
Liabilities and Shareholders Equity 938.67M1,066.56M937.51M719.78M681.82M473.85M473.88M921.20M832.06M845.16M887.71M929.65M993.11M974.30M996.24M793.20M740.84M
Treasury Shares 0.21M0.21M4.51M11.56M12.61M14.86M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M15.03M
Retained Earnings 351.45M393.11M404.23M403.40M409.44M413.06M383.62M385.14M405.19M420.33M417.26M333.00M278.68M238.91M103.58M-6.89M