Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
1.325
+0.035 (2.71%)
Apr 17, 2025, 4:00 PM EDT - Market closed
CMTL Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 26.67 | 32.43 | 18.96 | 21.65 | 30.86 | 47.88 | Upgrade
|
| Cash & Short-Term Investments | 26.67 | 32.43 | 18.96 | 21.65 | 30.86 | 47.88 | Upgrade
|
| Cash Growth | -33.26% | 71.05% | -12.44% | -29.83% | -35.54% | 5.05% | Upgrade
|
| Receivables | 167.2 | 195.6 | 163.16 | 123.71 | 158.11 | 126.82 | Upgrade
|
| Inventory | 81.4 | 93.14 | 105.85 | 96.32 | 80.36 | 82.3 | Upgrade
|
| Prepaid Expenses | 14.28 | 15.39 | 17.52 | 21.65 | 18.17 | 20.1 | Upgrade
|
| Total Current Assets | 289.55 | 336.55 | 305.49 | 263.33 | 287.5 | 277.1 | Upgrade
|
| Property, Plant & Equipment | 75.46 | 78.92 | 97.44 | 100.13 | 79.77 | 57.07 | Upgrade
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| Goodwill | 204.63 | 284.18 | 347.69 | 347.69 | 347.7 | 330.52 | Upgrade
|
| Other Intangible Assets | 183.19 | 194.83 | 225.91 | 247.3 | 268.7 | 258.02 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.82 | 2.99 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.59 | 0.4 | 0.42 | 1.17 | Upgrade
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| Long-Term Deferred Charges | 1.81 | 3.25 | 2.35 | 1.01 | 1.82 | 2.39 | Upgrade
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| Other Long-Term Assets | 15.93 | 13.88 | 13.78 | 14.43 | 7.21 | 3.39 | Upgrade
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| Total Assets | 770.56 | 912.43 | 996.24 | 974.3 | 993.11 | 929.65 | Upgrade
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| Accounts Payable | 43.06 | 42.48 | 64.24 | 44.59 | 36.19 | 23.42 | Upgrade
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| Accrued Expenses | 25.26 | 28.6 | 28.02 | 31.54 | 31.9 | 25.64 | Upgrade
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| Current Portion of Long-Term Debt | 215.16 | 4.05 | 4.38 | - | - | - | Upgrade
|
| Current Portion of Leases | 7.36 | 7.87 | 8.65 | 8.69 | 8.84 | 8.25 | Upgrade
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| Current Unearned Revenue | 65.62 | 65.83 | 66.35 | 64.6 | 66.13 | 40.25 | Upgrade
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| Other Current Liabilities | 28.85 | 34.72 | 40.34 | 44.04 | 60.49 | 62.15 | Upgrade
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| Total Current Liabilities | 385.31 | 183.55 | 211.97 | 193.46 | 203.56 | 159.71 | Upgrade
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| Long-Term Debt | - | 170.49 | 160.03 | 130 | 201 | 149.5 | Upgrade
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| Long-Term Leases | 28.67 | 30.26 | 41.76 | 44.42 | 39.57 | 24.11 | Upgrade
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| Long-Term Unearned Revenue | 20.25 | 21.04 | 18.42 | 9.98 | 9.81 | 9.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.9 | 6.27 | 9.49 | 15.36 | 21.23 | 17.64 | Upgrade
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| Other Long-Term Liabilities | 79.41 | 14.51 | 4.05 | 9.3 | 17.22 | 19.79 | Upgrade
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| Total Liabilities | 519.54 | 426.11 | 445.73 | 402.51 | 492.39 | 380.35 | Upgrade
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| Common Stock | 4.44 | 4.38 | 4.31 | 4.27 | 4.13 | 3.99 | Upgrade
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| Additional Paid-In Capital | 614.86 | 640.15 | 636.93 | 625.48 | 605.44 | 569.89 | Upgrade
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| Retained Earnings | -48.74 | 103.58 | 238.91 | 278.68 | 333 | 417.27 | Upgrade
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| Treasury Stock | -441.85 | -441.85 | -441.85 | -441.85 | -441.85 | -441.85 | Upgrade
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| Total Common Equity | 128.71 | 306.25 | 438.3 | 466.59 | 500.72 | 549.3 | Upgrade
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| Shareholders' Equity | 251.03 | 486.33 | 550.51 | 571.79 | 500.72 | 549.3 | Upgrade
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| Total Liabilities & Equity | 770.56 | 912.43 | 996.24 | 974.3 | 993.11 | 929.65 | Upgrade
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| Total Debt | 251.19 | 212.66 | 214.81 | 183.11 | 249.41 | 181.86 | Upgrade
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| Net Cash (Debt) | -224.53 | -180.23 | -195.85 | -161.45 | -218.55 | -133.98 | Upgrade
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| Net Cash Per Share | -7.70 | -6.26 | -6.99 | -6.09 | -8.51 | -5.38 | Upgrade
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| Filing Date Shares Outstanding | 29.35 | 28.87 | 28.13 | 27.68 | 26.34 | 24.99 | Upgrade
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| Total Common Shares Outstanding | 29.35 | 28.73 | 28.06 | 27.64 | 26.25 | 24.89 | Upgrade
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| Working Capital | -95.76 | 153 | 93.52 | 69.87 | 83.94 | 117.39 | Upgrade
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| Book Value Per Share | 4.39 | 10.66 | 15.62 | 16.88 | 19.08 | 22.07 | Upgrade
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| Tangible Book Value | -259.11 | -172.76 | -135.3 | -128.41 | -115.68 | -39.24 | Upgrade
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| Tangible Book Value Per Share | -8.83 | -6.01 | -4.82 | -4.65 | -4.41 | -1.58 | Upgrade
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| Machinery | - | 142.41 | 168.62 | 186.94 | 170.6 | 156.31 | Upgrade
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| Leasehold Improvements | - | 17.18 | 9.68 | 14.26 | 15.73 | 15.6 | Upgrade
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| Order Backlog | - | 798.9 | 662.2 | - | 668.4 | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.