Comtech Telecommunications (CMTL)
(Delayed Data from NSDQ)
$2.93 USD
+0.02 (0.69%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $2.93 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Comtech Telecommunications Corp falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 22 | 31 | 48 |
Receivables | NA | 163 | 124 | 158 | 127 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 106 | 96 | 80 | 82 |
Other Current Assets | NA | 18 | 22 | 18 | 20 |
Total Current Assets | NA | 305 | 263 | 288 | 277 |
Net Property & Equipment | NA | 53 | 50 | 35 | 27 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 1 | 2 | 2 |
Intangibles | NA | 574 | 595 | 616 | 589 |
Deposits & Other Assets | NA | 17 | 15 | 8 | 5 |
Total Assets | NA | 996 | 974 | 993 | 930 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 64 | 45 | 36 | 23 |
Current Portion Long-Term Debt | NA | 4 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 67 | 73 | 90 | 85 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 68 | 68 | 69 | 43 |
Total Current Liabilities | NA | 212 | 193 | 204 | 160 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 15 | 21 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 160 | 130 | 201 | 150 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 19 | 27 | 29 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 446 | 403 | 492 | 380 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 112 | 105 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 637 | 625 | 605 | 570 |
Retained Earnings | NA | 239 | 279 | 333 | 417 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 442 | 442 | 442 | 442 |
Total Shareholder's Equity | NA | 551 | 572 | 501 | 549 |
Total Liabilities & Shareholder's Equity | NA | 996 | 974 | 993 | 930 |
Total Common Equity | 0 | 438 | 467 | 501 | 549 |
Shares Outstanding | 28.40 | 27.80 | 27.50 | 26.00 | 24.70 |
Book Value Per Share | 0.00 | 15.77 | 16.97 | 19.26 | 22.24 |
Fiscal Year End for Comtech Telecommunications Corp falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 27 | 40 | 18 | 19 |
Receivables | NA | 200 | 199 | 185 | 163 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 96 | 86 | 85 | 106 |
Other Current Assets | NA | 21 | 19 | 65 | 18 |
Total Current Assets | NA | 344 | 343 | 354 | 305 |
Net Property & Equipment | NA | 51 | 52 | 51 | 53 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 3 | 2 | 2 |
Intangibles | NA | 543 | 548 | 554 | 574 |
Deposits & Other Assets | NA | 17 | 15 | 15 | 17 |
Total Assets | NA | 991 | 997 | 1,013 | 996 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 55 | 43 | 67 | 64 |
Current Portion Long-Term Debt | NA | 4 | 168 | 184 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 65 | 60 | 58 | 67 |
Income Taxes Payable | NA | 0 | 2 | 0 | 0 |
Other Current Liabilities | NA | 62 | 67 | 75 | 68 |
Total Current Liabilities | NA | 193 | 347 | 391 | 212 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 11 | 11 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 158 | 0 | 0 | 160 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 32 | 25 | 22 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 414 | 423 | 462 | 446 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 170 | 167 | 114 | 112 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 640 | 639 | 639 | 637 |
Retained Earnings | NA | 204 | 205 | 236 | 239 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 442 | 442 | 442 | 442 |
Total Shareholder's Equity | NA | 577 | 573 | 551 | 551 |
Total Liabilities & Shareholder's Equity | NA | 991 | 997 | 1,013 | 996 |
Total Common Equity | 0 | 406 | 407 | 437 | 438 |
Shares Outstanding | 28.40 | 28.40 | 28.40 | 28.20 | 27.80 |
Book Value Per Share | 0.00 | 14.31 | 14.33 | 15.49 | 15.77 |