Technology: Telecommunications

Comtech Telecommunications Corporation (CMTL: NASDAQ)

$26.34 0.13 | 0.50%
05/23/13 - 02:20 PM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 367.89M 558.80M 607.59M 485.45M
Receivables 56.24M 70.80M 135.84M 79.48M
Inventories 72.36M 74.66M 73.56M 95.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 516.88M 723.06M 840.82M 689.05M
Property, Plant & Equipment, Gross 112.43M 106.88M 101.59M 98.12M
Accumulated Depreciation & Depletion 89.60M 80.24M 67.86M 59.64M
Property, Plant & Equipment, Net 22.83M 26.64M 33.73M 38.49M
Intangibles 38.83M 45.47M 48.09M 55.27M
Other Non-Current Assets 3.44M 4.98M 6.57M 6.61M
Total Non-Current Assets 202.90M 214.44M 225.74M 249.62M
Liabilities & Shareholder Equity
Total Assets 719.78M 937.51M 1.07B 938.67M
Accounts Payable 20.97M 23.50M 77.84M 19.23M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.29M 21.17M 21.45M 20.13M
Total Current Liabilities 82.66M 96.06M 154.22M 92.53M
Long Term Debt 200.00M 200.00M 200.00M 200.00M
Deferred Income Taxes 0.00 2.10M 8.19M 14.73M
Other Non-Current Liabilities 7.72M 10.17M 2.52M 2.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 207.72M 212.27M 210.71M 217.02M
Total Liabilities 290.38M 308.33M 364.93M 309.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 429.40M 629.18M 701.63M 629.13M
Common Par 2.89M 2.87M 2.85M 2.84M
Additional Paid In Capital 361.46M 355.00M 347.51M 322.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 404.23M 393.11M 351.45M 303.84M
Treasury Stock -339.18M -121.80M -185.00K -185.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 629.40M 829.18M 901.63M 829.13M
Total Equity 429.40M 629.18M 701.63M 629.13M
Total Liabilities & Stock Equity 719.78M 937.51M 1.07B 938.67M
Total Common Shares Outstanding 17.37M 24.22M 28.33M 28.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.56M 4.51M 210.94K 210.94K
Basic Weighted Shares Outstanding 20.00M 26.84M 28.27M 26.32M
Diluted Weighted Shares Outstanding 25.99M 32.62M 34.07M 29.79M
Number of Employees 1244 1268 1484 1607
Number of Part-Time Employees 0 0 0 0

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