Comtech Telecommunications Corp. (CMTL)

CMTL Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	29.64	32.43	18.96	21.65	30.86	47.88
Cash & Short-Term Investments	29.64	32.43	18.96	21.65	30.86	47.88
Cash Growth	63.63%	71.05%	-12.44%	-29.83%	-35.54%	5.05%
Receivables	180.86	195.6	163.16	123.71	158.11	126.82
Inventory	81.8	93.14	105.85	96.32	80.36	82.3
Prepaid Expenses	14.24	15.39	17.52	21.65	18.17	20.1
Total Current Assets	306.56	336.55	305.49	263.33	287.5	277.1
Property, Plant & Equipment	76.31	78.92	97.44	100.13	79.77	57.07
Goodwill	204.63	284.18	347.69	347.69	347.7	330.52
Other Intangible Assets	188.24	194.83	225.91	247.3	268.7	258.02
Long-Term Accounts Receivable	-	0.82	2.99	-	-	-
Long-Term Deferred Tax Assets	-	-	0.59	0.4	0.42	1.17
Long-Term Deferred Charges	1.94	3.25	2.35	1.01	1.82	2.39
Other Long-Term Assets	15.55	13.88	13.78	14.43	7.21	3.39
Total Assets	793.2	912.43	996.24	974.3	993.11	929.65
Accounts Payable	43.51	42.48	64.24	44.59	36.19	23.42
Accrued Expenses	24.41	28.6	28.02	31.54	31.9	25.64
Current Portion of Long-Term Debt	182.38	4.05	4.38	-	-	-
Current Portion of Leases	7.65	7.87	8.65	8.69	8.84	8.25
Current Unearned Revenue	69.1	65.83	66.35	64.6	66.13	40.25
Other Current Liabilities	32.53	34.72	40.34	44.04	60.49	62.15
Total Current Liabilities	383.31	183.55	211.97	193.46	203.56	159.71
Long-Term Debt	-	170.49	160.03	130	201	149.5
Long-Term Leases	28.73	30.26	41.76	44.42	39.57	24.11
Long-Term Unearned Revenue	21.98	21.04	18.42	9.98	9.81	9.6
Long-Term Deferred Tax Liabilities	6.11	6.27	9.49	15.36	21.23	17.64
Other Long-Term Liabilities	54.01	14.51	4.05	9.3	17.22	19.79
Total Liabilities	494.14	426.11	445.73	402.51	492.39	380.35
Common Stock	4.39	4.38	4.31	4.27	4.13	3.99
Additional Paid-In Capital	587.82	640.15	636.93	625.48	605.44	569.89
Retained Earnings	-	103.58	238.91	278.68	333	417.27
Treasury Stock	-441.85	-441.85	-441.85	-441.85	-441.85	-441.85
Total Common Equity	150.36	306.25	438.3	466.59	500.72	549.3
Shareholders' Equity	299.06	486.33	550.51	571.79	500.72	549.3
Total Liabilities & Equity	793.2	912.43	996.24	974.3	993.11	929.65
Total Debt	242.49	212.66	214.81	183.11	249.41	181.86
Net Cash (Debt)	-212.84	-180.23	-195.85	-161.45	-218.55	-133.98
Net Cash Per Share	-7.35	-6.26	-6.99	-6.09	-8.51	-5.38
Filing Date Shares Outstanding	29.17	28.87	28.13	27.68	26.34	24.99
Total Common Shares Outstanding	28.89	28.73	28.06	27.64	26.25	24.89
Working Capital	-76.76	153	93.52	69.87	83.94	117.39
Book Value Per Share	5.20	10.66	15.62	16.88	19.08	22.07
Tangible Book Value	-242.5	-172.76	-135.3	-128.41	-115.68	-39.24
Tangible Book Value Per Share	-8.39	-6.01	-4.82	-4.65	-4.41	-1.58
Machinery	-	142.41	168.62	186.94	170.6	156.31
Leasehold Improvements	-	17.18	9.68	14.26	15.73	15.6
Order Backlog	-	798.9	662.2	-	668.4	-

Source: S&P Capital IQ. Standard template. Financial Sources.