Comtech Telecommunications (CMTL)
(Delayed Data from NSDQ)
$2.05 USD
+0.18 (9.63%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.06 +0.01 (0.49%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Comtech Telecommunications Corp falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 22 | 31 | 48 | 46 |
Receivables | 163 | 124 | 158 | 127 | 145 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 106 | 96 | 80 | 82 | 75 |
Other Current Assets | 18 | 22 | 18 | 20 | 15 |
Total Current Assets | 305 | 263 | 288 | 277 | 280 |
Net Property & Equipment | 53 | 50 | 35 | 27 | 28 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 2 | 2 | 3 |
Intangibles | 574 | 595 | 616 | 589 | 572 |
Deposits & Other Assets | 17 | 15 | 8 | 5 | 4 |
Total Assets | 996 | 974 | 993 | 930 | 888 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 45 | 36 | 23 | 24 |
Current Portion Long-Term Debt | 4 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 1 |
Accrued Expenses | 67 | 73 | 90 | 85 | 79 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 68 | 68 | 69 | 43 | 42 |
Total Current Liabilities | 212 | 193 | 204 | 160 | 145 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 15 | 21 | 18 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 160 | 130 | 201 | 150 | 165 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 19 | 27 | 29 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 446 | 403 | 492 | 380 | 353 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 112 | 105 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 637 | 625 | 605 | 570 | 553 |
Retained Earnings | 239 | 279 | 333 | 417 | 420 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 442 | 442 | 442 | 442 | 442 |
Total Shareholder's Equity | 551 | 572 | 501 | 549 | 535 |
Total Liabilities & Shareholder's Equity | 996 | 974 | 993 | 930 | 888 |
Total Common Equity | 438 | 467 | 501 | 549 | 535 |
Shares Outstanding | 27.80 | 27.50 | 26.00 | 24.70 | 24.10 |
Book Value Per Share | 15.77 | 16.97 | 19.26 | 22.24 | 22.20 |
Fiscal Year End for Comtech Telecommunications Corp falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40 | 18 | 19 | 21 | 22 |
Receivables | 199 | 185 | 163 | 144 | 135 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 85 | 106 | 107 | 100 |
Other Current Assets | 19 | 65 | 18 | 18 | 20 |
Total Current Assets | 343 | 354 | 305 | 291 | 276 |
Net Property & Equipment | 52 | 51 | 53 | 54 | 54 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 2 | 3 | 3 |
Intangibles | 548 | 554 | 574 | 579 | 584 |
Deposits & Other Assets | 15 | 15 | 17 | 18 | 18 |
Total Assets | 997 | 1,013 | 996 | 990 | 984 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 67 | 64 | 63 | 38 |
Current Portion Long-Term Debt | 168 | 184 | 4 | 4 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 58 | 67 | 65 | 69 |
Income Taxes Payable | 2 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 67 | 75 | 68 | 69 | 68 |
Total Current Liabilities | 347 | 391 | 212 | 209 | 186 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 11 | 9 | 11 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 160 | 155 | 164 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 22 | 21 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 423 | 462 | 446 | 439 | 429 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 167 | 114 | 112 | 110 | 109 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 639 | 639 | 637 | 634 | 630 |
Retained Earnings | 205 | 236 | 239 | 244 | 253 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 442 | 442 | 442 | 442 | 442 |
Total Shareholder's Equity | 573 | 551 | 551 | 551 | 555 |
Total Liabilities & Shareholder's Equity | 997 | 1,013 | 996 | 990 | 984 |
Total Common Equity | 407 | 437 | 438 | 441 | 446 |
Shares Outstanding | 28.40 | 28.20 | 27.80 | 27.80 | 27.70 |
Book Value Per Share | 14.33 | 15.49 | 15.77 | 15.86 | 16.10 |