CMTL - Comtech Telecommunications Corp.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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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
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,654
30,861
47,878
45,576
Total cash
21,654
30,861
47,878
45,576
Net receivables
123,711
158,110
126,816
145,032
Inventory
96,317
80,358
82,302
74,839
Total current assets
263,331
287,496
277,097
280,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,130
79,772
57,070
174,147
Accumulated depreciation
-150,832
-151,040
-144,873
-146,121
Net property, plant and equipment
100,130
79,772
57,070
28,026
Goodwill
347,692
347,698
330,519
310,489
Intangible assets
247,303
268,699
258,019
261,890
Other long-term assets
14,827
7,622
4,551
3,864
Total non-current assets
710,966
705,615
652,550
607,397
Total assets
974,297
993,111
929,647
887,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
44,591
36,193
23,423
24,330
Accrued liabilities
72,834
89,796
85,267
79,172
Deferred revenues
64,601
66,130
40,250
38,682
Other current liabilities
13,435
15,466
26,581
16,365
Total current liabilities
193,457
203,561
159,712
145,347
Non-current liabilities
Long-term debt
130,000
201,000
149,500
165,000
Deferred tax liabilities
15,355
21,230
17,637
12,481
Deferred revenues
9,975
9,808
9,596
10,654
Other long-term liabilities
6,291
14,507
17,831
18,822
Total non-current liabilities
209,051
288,831
220,636
207,282
Total liabilities
402,508
492,392
380,348
352,629
Stockholders' equity
Common stock
109,471
4,128
3,992
3,928
Retained earnings
278,683
333,001
417,265
420,333
Total stockholders' equity
571,789
500,719
549,299
535,082
Total liabilities and stockholders' equity
974,297
993,111
929,647
887,711