Comtech Telecommunication... (CMTL)
1.60
-0.10 (-5.88%)
At close: Mar 03, 2025, 3:59 PM
1.80
12.50%
After-hours: Mar 03, 2025, 06:25 PM EST
Comtech Telecommunications Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Cash & Equivalents | 32.43M | 18.96M | 21.65M | 30.86M | 47.88M | 45.58M | 43.48M | 41.84M | 66.81M | 150.95M | 154.5M | 356.64M | 367.89M | 558.8M | 607.59M | 485.45M | 410.07M | 342.9M | 251.59M | 214.41M | 163.29M | 48.62M | 15.51M | 36.2M | 12.59M | 5.9M | 2.7M | 1.3M | 1.8M | 2M | 500K | 8.3M | 1.4M | 400K | 4.4M | 1.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 824K | 2.99M | n/a | n/a | n/a | n/a | -38.4M | -63.06M | n/a | -11.08B | -10.18B | -10.18B | 2.49M | -11.53B | -14.95B | n/a | -10.03B | -9.38B | n/a | n/a | -6.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 65.32M | 16.13M | 15.84M | 9.45M | 6.94M | 6.99M | 4.95M | 5.67M | 6.58M | 388K | 898K | 1.97M | 958K | 4.98M | 6.57M | 6.61M | 4.99M | 2.37M | 2.99M | 3.27M | 3.89M | 390K | 661K | 569K | 3.28M | 3.2M | 300K | 400K | 300K | 500K | 500K | 100K | 100K | 100K | 1.4M | 1.2M |
| Receivables | 195.59M | 163.16M | 123.71M | 158.11M | 126.82M | 145.03M | 147.44M | 124.96M | 150.97M | 69.25M | 54.89M | 49.91M | 56.24M | 70.8M | 135.84M | 79.48M | 70.04M | 73.58M | 70.05M | 56.05M | 43M | 26.7M | 27.43M | 27.37M | 33.24M | 5.2M | 5.9M | 5.6M | 3.5M | 4.5M | 3.8M | 4.7M | 7.8M | 3.6M | 2.9M | 2.2M |
| Inventory | 93.14M | 105.84M | 96.32M | 80.36M | 82.3M | 74.84M | 75.08M | 60.6M | 71.35M | 62.07M | 61.33M | 65.48M | 72.36M | 74.66M | 73.56M | 95.6M | 85.97M | 61.99M | 61.04M | 45.1M | 39.76M | 34.05M | 34M | 36.73M | 26.17M | 7.9M | 6.1M | 6.6M | 6.5M | 5M | 3.9M | 3.3M | 3.5M | 2.2M | 2.3M | 2M |
| Other Current Assets | 15.39M | 17.52M | 21.65M | 18.17M | 20.1M | 14.87M | 13.79M | 13.63M | 14.51M | 18.48M | 10.64M | 17.61M | 20.38M | 18.8M | 23.82M | 28.53M | 15.92M | 16.11M | 15.77M | 13.51M | 12.37M | 11.73M | 3.9M | 3.79M | 3.71M | 1.7M | 400K | 200K | 500K | 600K | 5.6M | 100K | 200K | 900K | 1.2M | 200K |
| Total Current Assets | 336.55M | 305.49M | 263.33M | 287.5M | 277.1M | 280.31M | 279.79M | 241.04M | 303.64M | 300.76M | 290.84M | 489.65M | 516.88M | 723.07M | 840.82M | 689.05M | 581.99M | 494.59M | 398.45M | 329.08M | 258.42M | 121.09M | 80.84M | 104.1M | 94.34M | 20.7M | 15.1M | 13.7M | 12.3M | 12.1M | 13.8M | 16.4M | 12.9M | 7.1M | 10.8M | 5.9M |
| Property-Plant & Equipment | 78.92M | 97.44M | 100.13M | 79.77M | 57.07M | 28.03M | 28.99M | 32.85M | 38.67M | 15.37M | 18.54M | 20.33M | 22.83M | 26.64M | 33.73M | 38.49M | 34.27M | 29.28M | 24.73M | 18.68M | 14.65M | 12.33M | 11.89M | 11.78M | 10.74M | 4.3M | 4.3M | 3.9M | 4M | 4.2M | 4M | 3.9M | 3.8M | 1.3M | 1.4M | 1.7M |
| Goodwill & Intangibles | 479.01M | 573.6M | 595M | 616.4M | 588.54M | 572.38M | 531.43M | 552.5M | 572.31M | 157.36M | 163.57M | 169.86M | 176.19M | 182.82M | 185.44M | 204.53M | 31.87M | 30.1M | 29.1M | 31.37M | 29.43M | 29.08M | 30.63M | 27.82M | 17.67M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 624.07M | 690.75M | 710.97M | 705.62M | 652.55M | 607.4M | 565.36M | 591.02M | 617.56M | 173.12M | 183.01M | 192.16M | 202.9M | 214.44M | 225.74M | 249.62M | 71.13M | 61.75M | 56.82M | 53.32M | 47.97M | 43.16M | 45.75M | 42.89M | 31.69M | 9.1M | 4.6M | 4.3M | 4.3M | 4.7M | 4.5M | 4M | 3.9M | 1.4M | 2.8M | 2.9M |
| Total Assets | 960.62M | 996.24M | 974.3M | 993.11M | 929.65M | 887.71M | 845.16M | 832.06M | 921.2M | 473.88M | 473.85M | 681.82M | 719.78M | 937.51M | 1.07B | 938.67M | 653.12M | 556.34M | 455.27M | 382.4M | 306.39M | 164.25M | 126.59M | 146.99M | 126.03M | 29.8M | 19.7M | 18M | 16.6M | 16.8M | 18.3M | 20.4M | 16.8M | 8.5M | 13.6M | 8.8M |
| Account Payables | 42.48M | 64.24M | 44.59M | 36.19M | 23.42M | 24.33M | 43.93M | 29.4M | 33.46M | 15.71M | 18.9M | 18.39M | 20.97M | 23.5M | 77.84M | 19.23M | 31.42M | 26.14M | 28.34M | 23.58M | 9.57M | 11.53M | 9.53M | 11.01M | 11.26M | 3.8M | 2.6M | 2.9M | 2M | 1.9M | 1.4M | 2.3M | 3.2M | 800K | 2.5M | 1.7M |
| Deferred Revenue | 65.83M | 66.35M | 64.6M | 66.13M | 40.25M | 38.68M | 34.45M | 25.77M | 29.66M | 14.32M | 12.61M | 14.75M | 14.52M | 11.01M | 12.78B | n/a | 15.29B | 20.06B | 9.9M | 8.21M | 13.72M | 11.16M | 4.34M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 11.92M | 13.02M | 8.69M | 8.84M | 8.25M | 757K | 19.05M | 17.8M | 14.66M | n/a | n/a | 200M | n/a | n/a | n/a | n/a | n/a | n/a | 154K | 235K | 234K | 899K | 1.06M | 7M | 2.71M | 600K | 800K | 600K | 600K | 800K | 800K | 400K | 300K | 100K | 2.7M | 2.2M |
| Other Current Liabilities | 295.06B | 4.02B | -3,006.9B | -2.56B | -1.88B | -243.42M | -2.47B | -2.42B | -2.86B | -1.52B | -2.7B | -2.91B | -2.58B | 68.5M | 67.71M | 72.73M | -1.84B | -2.72B | 60.97M | 50.58M | -4.76B | 22.7M | 14.33M | 16.92M | 15.11M | 6.1M | 2.8M | 2.3M | 1.9M | 1.7M | 2.1M | 1.7M | 4.4M | 2.1M | 4.4M | 900K |
| Total Current Liabilities | 183.55M | 211.97M | 193.46M | 203.56M | 159.71M | 145.35M | 165.32M | 144.21M | 184.15M | 64.34M | 66.19M | 269.09M | 82.66M | 96.06M | 154.22M | 92.53M | 97.54M | 97.51M | 89.46M | 74.39M | 57.21M | 46.29M | 29.26M | 37.01M | 29.07M | 10.5M | 6.2M | 5.8M | 4.5M | 4.4M | 4.3M | 4.4M | 7.9M | 3M | 9.6M | 4.8M |
| Long-Term Debt | 200.74M | 201.79M | 174.42M | 240.57M | 173.61M | 165M | 148.85M | 178M | 243.99M | n/a | n/a | n/a | 200M | 196.19M | 200M | 200M | 105M | 105M | 105.24M | 105.4M | 105.16M | 393K | 29.98M | 44.16M | 38.81M | 1M | 1.4M | 1.3M | 1.9M | 2.3M | 2.5M | 2.8M | 2.8M | 700K | 700K | 1.7M |
| Other Long-Term Liabilities | 14.51M | 4.05M | 9.3M | 17.22M | 19.79M | 19.15M | 25.3M | 29.7M | 12.86M | 5.21M | 7.11M | 6.92M | 7.72M | 6.36M | 2.52M | 2.28M | 1.91M | 108K | n/a | n/a | n/a | n/a | 58K | 259K | 367K | -100K | n/a | n/a | -100K | n/a | 100K | n/a | 100K | 100K | 1.1M | 900K |
| Total Long-Term Liabilities | 290.75M | 233.76M | 209.05M | 288.83M | 220.64M | 207.28M | 174.16M | 207.7M | 266.65M | 8.13M | 10.74M | 8.66M | 207.72M | 212.27M | 210.71M | 217.02M | 112.78M | 113.07M | 111.56M | 111.38M | 106.79M | 393K | 30.04M | 44.42M | 39.17M | 900K | 1.4M | 1.3M | 1.8M | 2.3M | 2.6M | 2.8M | 2.9M | 800K | 1.8M | 2.6M |
| Total Liabilities | 426.11M | 445.73M | 402.51M | 492.39M | 380.35M | 352.63M | 339.47M | 351.91M | 450.8M | 72.47M | 76.93M | 277.75M | 290.38M | 308.33M | 364.93M | 309.54M | 210.32M | 210.57M | 201.02M | 185.77M | 163.99M | 46.68M | 59.3M | 81.42M | 68.25M | 11.4M | 7.6M | 7.1M | 6.3M | 6.7M | 6.9M | 7.2M | 10.8M | 3.8M | 11.4M | 7.4M |
| Total Debt | 212.66M | 214.81M | 183.11M | 249.41M | 181.91M | 165.76M | 167.9M | 195.8M | 258.65M | n/a | n/a | 200M | 200M | 200M | 200M | 200M | 105M | 105M | 105.4M | 105.63M | 105.39M | 1.29M | 31.04M | 51.15M | 41.52M | 1.6M | 2.2M | 1.9M | 2.5M | 3.1M | 3.3M | 3.2M | 3.1M | 800K | 3.4M | 3.9M |
| Common Stock | 4.38M | 4.31M | 4.27M | 4.13M | 3.99M | 3.93M | 3.89M | 3.86M | 3.84M | 3.12M | 3.1M | 2.91M | 2.89M | 2.87M | 2.85M | 2.84M | 2.46M | 2.4M | 2.31M | 2.28M | 1.44M | 1.4M | 760K | 751K | 735K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 103.58M | 238.91M | 278.68M | 333M | 417.26M | 420.33M | 405.19M | 385.14M | 383.62M | 413.06M | 409.44M | 403.4M | 404.23M | 393.11M | 351.45M | 303.84M | 254.28M | 177.85M | 112.64M | 67.37M | 30.71M | 8.88M | -825K | -1.97M | -8.69M | -4.7M | -10M | -11.1M | -11.6M | -11.7M | -10.2M | -7.3M | -8.7M | -10M | -12.5M | -13.3M |
| Comprehensive Income | n/a | n/a | -0.00 | 0.00 | 0.00 | n/a | -139.38M | -127.24M | -112.71M | -105.37M | -99.94M | -95.04M | -89.6M | n/a | -67.86M | -59.64M | -47.86M | -40.71M | -34.43M | -28.61M | -24.91M | -106K | -345K | -519K | -822K | -1M | -12.1M | -11M | -10.3M | -9.4M | -8.7M | -8.1M | -7.8M | -7.4M | -7.2M | -400K |
| Shareholders Equity | 486.33M | 550.51M | 571.79M | 500.72M | 549.3M | 535.08M | 505.68M | 480.15M | 470.4M | 401.41M | 396.93M | 404.06M | 429.4M | 629.18M | 701.63M | 629.13M | 442.8M | 345.77M | 254.24M | 196.63M | 142.4M | 117.57M | 67.29M | 65.56M | 57.78M | 18.4M | 12.1M | 10.9M | 10.3M | 10.1M | 11.4M | 13.2M | 6M | 4.7M | 2.2M | 1.4M |
| Total Investments | 824K | 2.99M | n/a | n/a | n/a | n/a | -38.4M | -63.06M | n/a | -11.08B | -10.18B | -10.18B | 2.49M | -11.53B | -14.95B | n/a | -10.03B | -9.38B | n/a | n/a | -6.5B | n/a | n/a | n/a | 18.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |