Technology: Telecommunications

Comtech Telecommunications Corp (CMTL: NASDAQ)

$31.26 -0.45 | -1.42%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Assets
Cash and Equivalents 154.50M 356.64M 367.89M 558.80M
Receivables 54.89M 49.92M 56.24M 70.80M
Inventories 61.33M 65.48M 72.36M 74.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 290.84M 489.65M 516.88M 723.06M
Property, Plant & Equipment, Gross 118.48M 115.37M 112.43M 106.88M
Accumulated Depreciation & Depletion 99.94M 95.04M 89.60M 80.24M
Property, Plant & Equipment, Net 18.54M 20.33M 22.83M 26.64M
Intangibles 26.22M 32.50M 38.83M 45.47M
Other Non-Current Assets 898.00K 1.97M 3.44M 4.98M
Total Non-Current Assets 183.01M 192.16M 202.90M 214.44M
Liabilities & Shareholder Equity
Total Assets 473.85M 681.82M 719.78M 937.51M
Accounts Payable 18.90M 18.39M 20.97M 23.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.84M 4.53M 4.77M 10.16M
Total Current Liabilities 66.19M 269.09M 82.66M 96.06M
Long Term Debt 0.00 0.00 200.00M 200.00M
Deferred Income Taxes 3.63M 1.74M 0.00 2.10M
Other Non-Current Liabilities 7.11M 6.92M 7.72M 10.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.74M 8.66M 207.72M 212.27M
Total Liabilities 76.93M 277.75M 290.38M 308.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 396.92M 404.06M 429.40M 629.18M
Common Par 3.10M 2.91M 2.89M 2.87M
Additional Paid In Capital 421.24M 363.89M 361.46M 355.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 409.44M 403.40M 404.23M 393.11M
Treasury Stock -436.86M -366.13M -339.18M -121.80M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 396.92M 404.06M 629.40M 829.18M
Total Equity 396.92M 404.06M 429.40M 629.18M
Total Liabilities & Stock Equity 473.85M 681.82M 719.78M 937.51M
Total Common Shares Outstanding 16.16M 16.46M 17.37M 24.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.86M 12.61M 11.56M 4.51M
Basic Weighted Shares Outstanding 15.94M 16.96M 20.00M 26.84M
Diluted Weighted Shares Outstanding 20.91M 23.06M 25.99M 32.62M
Number of Employees 1069 1035 1244 1268
Number of Part-Time Employees 0 0 0 0

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