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Comtech Telecommunications Corp. (CMTL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.75+0.14 (+1.63%)
At close: 04:00PM EDT
8.75 0.00 (0.00%)
After hours: 06:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,654
30,861
47,878
Total cash
21,654
30,861
47,878
Net receivables
123,711
158,110
126,816
Inventory
96,317
80,358
82,302
Total current assets
263,331
287,496
277,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,130
79,772
57,070
Accumulated depreciation
-150,832
-151,040
-144,873
Net property, plant and equipment
100,130
79,772
57,070
Goodwill
347,692
347,698
330,519
Intangible assets
247,303
268,699
258,019
Other long-term assets
14,827
7,622
4,551
Total non-current assets
710,966
705,615
652,550
Total assets
974,297
993,111
929,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
44,591
36,193
23,423
Accrued liabilities
72,834
89,796
85,267
Deferred revenues
64,601
66,130
40,250
Other current liabilities
13,435
15,466
26,581
Total current liabilities
193,457
203,561
159,712
Non-current liabilities
Long-term debt
130,000
201,000
149,500
Deferred tax liabilities
15,355
21,230
17,637
Deferred revenues
9,975
9,808
9,596
Other long-term liabilities
6,291
14,507
17,831
Total non-current liabilities
209,051
288,831
220,636
Total liabilities
402,508
492,392
380,348
Stockholders' equity
Common stock
109,471
4,128
3,992
Retained earnings
278,683
333,001
417,265
Total stockholders' equity
571,789
500,719
549,299
Total liabilities and stockholders' equity
974,297
993,111
929,647