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    Comtech Telecommunication...

    NASDAQ: CMTL · Real-Time Price · USD
    2.06
    -0.07 (-3.29%)
    At close: Aug 15, 2025, 10:02 AM

    Comtech Telecommunications Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 32.43M 18.96M 21.65M 30.86M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 17.96M 19.71M 15.84M 9.45M
    Receivables
    		 195.59M 163.16M 123.71M 158.11M
    Inventory
    		 93.14M 105.84M 96.32M 80.36M
    Other Current Assets
    		 15.39M 17.52M n/a n/a
    Total Current Assets
    		 336.55M 305.49M 263.33M 287.5M
    Property-Plant & Equipment
    		 78.92M 97.44M 100.13M 79.77M
    Goodwill & Intangibles
    		 479.01M 573.6M 595M 616.4M
    Total Long-Term Assets
    		 575.88M 690.75M 710.97M 705.62M
    Total Assets
    		 912.43M 996.24M 974.3M 993.11M
    Account Payables
    		 42.48M 64.24M 44.59M 36.19M
    Deferred Revenue
    		 65.83M 66.35M 64.6M 66.13M
    Short-Term Debt
    		 4.05M 4.38M n/a n/a
    Other Current Liabilities
    		 7.31M 12.32M 13.44M 15.47M
    Total Current Liabilities
    		 183.55M 211.97M 193.46M 203.56M
    Long-Term Debt
    		 170.49M 160.03M 130M 201M
    Other Long-Term Liabilities
    		 14.59M 4.05M 9.3M 17.22M
    Total Long-Term Liabilities
    		 242.56M 233.76M 209.05M 288.83M
    Total Liabilities
    		 426.11M 445.73M 402.51M 492.39M
    Total Debt
    		 212.66M 214.81M 183.11M 249.41M
    Common Stock
    		 4.38M 4.31M 4.27M 4.13M
    Retained Earnings
    		 103.58M 238.91M 278.68M 333M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 486.33M 550.51M 571.79M 500.72M
    Total Investments
    		 n/a n/a n/a n/a

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