Technology: Telecommunications

Comtech Telecommunications Corporation (CMTL: NASDAQ)

$29.09 0.14 | 0.48%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Assets
Cash and Equivalents 558.80M 607.59M 485.45M 410.07M
Receivables 70.80M 135.84M 79.48M 70.04M
Inventories 74.66M 73.56M 95.60M 85.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 723.06M 840.82M 689.05M 581.99M
Property, Plant & Equipment, Gross 106.88M 101.59M 98.12M 82.13M
Accumulated Depreciation & Depletion 80.24M 67.86M 59.64M 47.86M
Property, Plant & Equipment, Net 26.64M 33.73M 38.49M 34.27M
Intangibles 45.47M 48.09M 55.27M 7.50M
Other Non-Current Assets 4.98M 6.57M 6.61M 4.99M
Total Non-Current Assets 214.44M 225.74M 249.62M 71.13M
Liabilities & Shareholder Equity
Total Assets 937.51M 1.07B 938.67M 653.12M
Accounts Payable 23.50M 77.84M 19.23M 31.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 21.17M 21.45M 20.13M 16.44M
Total Current Liabilities 96.06M 154.22M 92.53M 97.54M
Long Term Debt 200.00M 200.00M 200.00M 105.00M
Deferred Income Taxes 2.10M 8.19M 14.73M 5.87M
Other Non-Current Liabilities 10.17M 2.52M 2.28M 1.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 212.27M 210.71M 217.02M 112.78M
Total Liabilities 308.33M 364.93M 309.54M 210.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 629.18M 701.63M 629.13M 442.80M
Common Par 2.87M 2.85M 2.84M 2.46M
Additional Paid In Capital 355.00M 347.51M 322.64M 186.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 393.11M 351.45M 303.84M 254.28M
Treasury Stock -121.80M -185.00K -185.00K -185.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 829.18M 901.63M 829.13M 547.80M
Total Equity 629.18M 701.63M 629.13M 442.80M
Total Liabilities & Stock Equity 937.51M 1.07B 938.67M 653.12M
Total Common Shares Outstanding 24.22M 28.33M 28.39M 24.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.51M 210.94K 210.94K 210.94K
Basic Weighted Shares Outstanding 26.84M 28.27M 26.32M 24.14M
Diluted Weighted Shares Outstanding 32.62M 34.07M 29.79M 28.28M
Number of Employees 1268 1484 1607 1350
Number of Part-Time Employees 0 0 0 0

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