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

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