Comtech Telecommunications Corp. (CMTL)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 02:15PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,961
21,654
30,861
47,878
Total cash
18,961
21,654
30,861
47,878
Net receivables
52,438
59,922
86,890
67,109
Inventory
105,845
96,317
80,358
82,302
Other current assets
17,521
21,649
18,167
20,101
Total current assets
305,486
263,331
287,496
277,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,922
250,962
230,812
201,943
Accumulated depreciation
-150,483
-150,832
-151,040
-144,873
Net property, plant and equipment
97,439
100,130
79,772
57,070
Goodwill
347,692
347,692
347,698
330,519
Intangible assets
225,907
247,303
268,699
258,019
Other long-term assets
17,364
14,827
7,622
4,551
Total non-current assets
690,751
710,966
705,615
652,550
Total assets
996,237
974,297
993,111
929,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,375
-
-
-
Accounts payable
64,241
44,591
36,193
23,423
Accrued liabilities
68,358
72,834
89,796
85,324
Deferred revenues
66,351
64,601
66,130
40,250
Other current liabilities
-
13,435
15,466
19,624
Total current liabilities
211,970
193,457
203,561
159,712
Non-current liabilities
Long-term debt
160,029
130,000
201,000
149,500
Deferred tax liabilities
9,494
15,355
21,230
17,637
Deferred revenues
18,419
9,975
9,808
9,596
Other long-term liabilities
1,844
6,291
14,507
17,831
Total non-current liabilities
233,757
209,051
288,831
220,636
Total liabilities
445,727
402,508
492,392
380,348
Stockholders' equity
Common stock
116,521
109,471
4,128
3,992
Retained earnings
238,913
278,683
333,001
417,265
Total stockholders' equity
550,510
571,789
500,719
549,299
Total liabilities and stockholders' equity
996,237
974,297
993,111
929,647
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