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Comtech Telecommunications Corp. (CMTL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.21000.0000 (0.00%)
At close: 04:00PM EDT
2.1400 -0.07 (-3.17%)
After hours: 06:06PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,961
21,654
30,861
47,878
-
Total cash
18,961
21,654
30,861
47,878
-
Net receivables
52,438
59,922
86,890
67,109
-
Inventory
105,845
96,317
80,358
82,302
-
Other current assets
17,521
21,649
18,167
20,101
-
Total current assets
305,486
263,331
287,496
277,097
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,922
250,962
230,812
201,943
-
Accumulated depreciation
-150,483
-150,832
-151,040
-144,873
-
Net property, plant and equipment
97,439
100,130
79,772
57,070
-
Goodwill
347,692
347,692
347,698
330,519
-
Intangible assets
225,907
247,303
268,699
258,019
-
Other long-term assets
17,364
14,827
7,622
4,551
-
Total non-current assets
690,751
710,966
705,615
652,550
-
Total assets
996,237
974,297
993,111
929,647
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,375
-
-
-
-
Accounts payable
64,241
44,591
36,193
23,423
-
Accrued liabilities
68,358
72,834
89,796
85,324
-
Deferred revenues
66,351
64,601
66,130
40,250
-
Other current liabilities
-
13,435
15,466
19,624
16,365
Total current liabilities
211,970
193,457
203,561
159,712
-
Non-current liabilities
Long-term debt
160,029
130,000
201,000
149,500
-
Deferred tax liabilities
9,494
15,355
21,230
17,637
-
Deferred revenues
18,419
9,975
9,808
9,596
-
Other long-term liabilities
1,844
6,291
14,507
17,831
-
Total non-current liabilities
233,757
209,051
288,831
220,636
-
Total liabilities
445,727
402,508
492,392
380,348
-
Stockholders' equity
Common stock
116,521
109,471
4,128
3,992
-
Retained earnings
238,913
278,683
333,001
417,265
-
Total stockholders' equity
550,510
571,789
500,719
549,299
-
Total liabilities and stockholders' equity
996,237
974,297
993,111
929,647
-