Comtech Telecommunications Corp. (CMTL)

CMTL Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.96	21.65	30.86	47.88	45.58
Cash & Cash Equivalents	18.96	21.65	30.86	47.88	45.58
Cash Growth	-12.44%	-29.83%	-35.54%	5.05%	4.81%
Receivables	163.16	123.71	158.11	126.82	145.03
Inventory	105.85	96.32	80.36	82.3	74.84
Other Current Assets	17.52	21.65	18.17	20.1	14.87
Total Current Assets	305.49	263.33	287.5	277.1	280.31
Property, Plant & Equipment	97.44	100.13	79.77	57.07	28.03
Goodwill and Intangibles	573.6	595	616.4	588.54	572.38
Other Long-Term Assets	19.71	15.84	9.45	6.94	6.99
Total Long-Term Assets	690.75	710.97	705.62	652.55	607.4
Total Assets	996.24	974.3	993.11	929.65	887.71
Accounts Payable	64.24	44.59	36.19	23.42	24.33
Deferred Revenue	84.77	74.58	75.94	49.85	49.34
Current Debt	13.02	8.69	8.84	8.25	0.76
Other Current Liabilities	49.94	65.61	82.59	78.2	70.92
Total Current Liabilities	211.97	193.46	203.56	159.71	145.35
Long-Term Debt	201.79	174.42	240.57	173.61	165
Other Long-Term Liabilities	31.97	34.63	48.26	47.03	42.28
Total Long-Term Liabilities	233.76	209.05	288.83	220.64	207.28
Total Liabilities	445.73	402.51	492.39	380.35	352.63
Total Debt	214.81	183.11	249.41	181.86	165.76
Debt Growth	17.31%	-26.58%	37.15%	9.71%	-1.28%
Retained Earnings	238.91	278.68	333	417.27	420.33
Shareholders' Equity	438.3	466.59	500.72	549.3	535.08
Net Cash / Debt	-195.85	-161.45	-218.55	-133.98	-120.18
Net Cash Per Share	-6.99	-6.09	-8.51	-5.38	-4.95
Working Capital	93.52	69.87	83.94	117.39	134.97
Book Value Per Share	15.65	17.60	19.50	22.15	22.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).