Technology: Telecommunications

Comtech Telecommunications Corp (CMTL: NASDAQ)

$37.67 -1.02 | -2.64%
09/29/14 - 04:00 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash and Equivalents 356.64M 367.89M 558.80M 607.59M
Receivables 49.92M 56.24M 70.80M 135.84M
Inventories 65.48M 72.36M 74.66M 73.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 489.65M 516.88M 723.06M 840.82M
Property, Plant & Equipment, Gross 115.37M 112.43M 106.88M 101.59M
Accumulated Depreciation & Depletion 95.04M 89.60M 80.24M 67.86M
Property, Plant & Equipment, Net 20.33M 22.83M 26.64M 33.73M
Intangibles 32.50M 38.83M 45.47M 48.09M
Other Non-Current Assets 1.97M 3.44M 4.98M 6.57M
Total Non-Current Assets 192.16M 202.90M 214.44M 225.74M
Liabilities & Shareholder Equity
Total Assets 681.82M 719.78M 937.51M 1.07B
Accounts Payable 18.39M 20.97M 23.50M 77.84M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.53M 4.77M 10.16M 21.45M
Total Current Liabilities 269.09M 82.66M 96.06M 154.22M
Long Term Debt 0.00 200.00M 200.00M 200.00M
Deferred Income Taxes 1.74M 0.00 2.10M 8.19M
Other Non-Current Liabilities 6.92M 7.72M 10.17M 2.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.66M 207.72M 212.27M 210.71M
Total Liabilities 277.75M 290.38M 308.33M 364.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 404.06M 429.40M 629.18M 701.63M
Common Par 2.91M 2.89M 2.87M 2.85M
Additional Paid In Capital 363.89M 361.46M 355.00M 347.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 403.40M 404.23M 393.11M 351.45M
Treasury Stock -366.13M -339.18M -121.80M -185.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 404.06M 629.40M 829.18M 901.63M
Total Equity 404.06M 429.40M 629.18M 701.63M
Total Liabilities & Stock Equity 681.82M 719.78M 937.51M 1.07B
Total Common Shares Outstanding 16.46M 17.37M 24.22M 28.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.61M 11.56M 4.51M 210.94K
Basic Weighted Shares Outstanding 16.96M 20.00M 26.84M 28.27M
Diluted Weighted Shares Outstanding 23.06M 25.99M 32.62M 34.07M
Number of Employees 1035 1244 1268 1484
Number of Part-Time Employees 0 0 0 0

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