Technology: Telecommunications

Comtech Telecommunications Corp (CMTL: NASDAQ)

$18.86 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 150.95M 154.50M 356.64M 367.89M
Receivables 69.25M 54.89M 49.91M 56.24M
Inventories 62.07M 61.33M 65.48M 72.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 300.76M 290.84M 489.65M 516.88M
Property, Plant & Equipment, Gross 120.74M 118.48M 115.37M 112.43M
Accumulated Depreciation & Depletion 105.37M 99.94M 95.04M 89.60M
Property, Plant & Equipment, Net 15.37M 18.54M 20.33M 22.83M
Intangibles 20.01M 26.22M 32.51M 38.83M
Other Non-Current Assets 388.00K 898.00K 1.97M 3.44M
Total Non-Current Assets 173.12M 183.01M 192.16M 202.90M
Liabilities & Shareholder Equity
Total Assets 473.88M 473.85M 681.82M 719.78M
Accounts Payable 15.71M 18.90M 18.39M 20.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.14M 10.40M 4.53M 4.77M
Total Current Liabilities 64.34M 66.19M 269.09M 82.66M
Long Term Debt 0.00 0.00 0.00 200.00M
Deferred Income Taxes 2.92M 3.63M 1.74M 0.00
Other Non-Current Liabilities 5.21M 7.11M 6.92M 7.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.13M 10.74M 8.66M 207.72M
Total Liabilities 72.47M 76.93M 277.75M 290.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 401.41M 396.93M 404.06M 429.40M
Common Par 3.12M 3.10M 2.91M 2.89M
Additional Paid In Capital 427.08M 421.24M 363.89M 361.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 413.06M 409.44M 403.40M 404.23M
Treasury Stock -441.85M -436.86M -366.13M -339.18M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 401.41M 396.93M 404.06M 629.40M
Total Equity 401.41M 396.93M 404.06M 429.40M
Total Liabilities & Stock Equity 473.88M 473.85M 681.82M 719.78M
Total Common Shares Outstanding 16.13M 16.16M 16.46M 17.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.03M 14.86M 12.61M 11.56M
Basic Weighted Shares Outstanding 16.20M 15.94M 16.96M 20.00M
Diluted Weighted Shares Outstanding 16.42M 20.91M 23.06M 25.99M
Number of Employees 978 1069 1035 1244
Number of Part-Time Employees 0 0 0 0

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