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Comtech Telecommunications (CMTL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 410M 211M 232M 255M 485M
Short Term Investments 0 0 0 0 0
Accounts Receivable 70.0M 113M 95.7M 87.6M 79.5M
Inventories 86.0M 115M 112M 102M 95.6M
Pre-paid Expenses 5.89M 9.76M 12.0M 18.9M 13.4M
Deferred Tax Assets 10.0M 16.0M 17.3M 16.8M 15.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 582M 465M 469M 481M 689M
Property, Plant & Equipment 34.3M 39.2M 39.4M 39.0M 38.5M
Goodwill & Intangibles 31.9M 209M 207M 205M 205M
Other Long-term Assets 4.99M 1.87M 1.79M 598K 6.61M
Total Long-Term Assets 71.1M 250M 248M 244M 250M
Total Assets 653M 715M 717M 725M 939M
Accounts Payable 31.4M 33.2M 22.6M 20.2M 19.2M
Accrued Expenses 49.7M 46.5M 0 0 0
Short Term Debt 0 0 37K 0 0
Other Current Liabilities 16.4M 25.4M 17.5M 16.5M 20.1M
Total Current Liabilities 97.5M 105M 89.4M 86.0M 92.5M
Long Term Debt 105M 105M 105M 0 200M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.87M 22.9M 22.5M 16.2M 14.7M
Other Long-term Liabilities 1.91M 5.62M 6.19M 2.21M 2.28M
Total Long-term Liabilities 113M 134M 133M 18.4M 217M
Minority Interest 0 0 0 0 0
Total Liabilities 210M 239M 223M 104M 310M
Preferred Stock 0 0 0 0 0
Common Par 2.46M 2.50M 2.50M 2.84M 2.84M
Additional Paid-In Capital 186M 197M 203M 320M 323M
Retained Earnings 254M 277M 289M 298M 304M
Treasury Stock -185K -185K -185K -185K -185K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 443M 476M 494M 620M 629M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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