CMTL Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 31 2023) I. Quarter |
(Jul 31 2023) IV. Quarter |
(Apr 30 2023) III. Quarter |
(Jan 31 2023) II. Quarter |
(Oct 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
18.12 |
18.96 |
21.40 |
21.50 |
21.53 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
18.12 |
18.96 |
21.40 |
21.50 |
21.53 |
Accounts receivable |
185.07 |
163.16 |
144.20 |
134.92 |
128.79 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
85.44 |
105.85 |
107.31 |
100.13 |
99.75 |
Disposal Group, Including Discontinued Operation, Assets AS |
44.89 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
20.23 |
17.52 |
17.92 |
19.87 |
19.51 |
Total Current Assets |
353.75 |
305.49 |
290.83 |
276.43 |
269.57 |
Equipment/Property/Plant Net |
50.65 |
53.03 |
53.81 |
54.15 |
52.69 |
Goodwill net |
333.11 |
347.69 |
347.69 |
347.69 |
347.69 |
Intangible Assets |
220.62 |
225.91 |
231.26 |
236.61 |
241.95 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
18.00 |
20.00 |
21.00 |
20.00 |
19.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
1.88 |
2.35 |
2.82 |
3.27 |
0.81 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,012.54 |
996.24 |
989.86 |
983.67 |
977.83 |
LIABILITIES |
Accounts Payable, Current AC |
66.50 |
64.24 |
62.78 |
38.49 |
42.32 |
Accrued Liabilities, Current |
57.68 |
66.99 |
64.94 |
68.66 |
75.44 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
183.50 |
4.38 |
3.75 |
3.13 |
- |
Other Liabilities, Current |
83.26 |
76.36 |
77.29 |
75.97 |
71.02 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
63.11 |
66.35 |
67.73 |
63.85 |
59.81 |
Total Current Liabilities |
390.94 |
211.97 |
208.76 |
186.24 |
188.78 |
Long-term debt |
- |
160.03 |
155.25 |
164.39 |
148.70 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
160.03 |
155.25 |
164.39 |
148.70 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances or Deposits, Noncurrent LI |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
2.60 |
2.21 |
2.07 |
3.47 |
3.24 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
10.56 |
- |
- |
- |
- |
Other liabilities, Noncurrent |
57.61 |
71.52 |
72.50 |
74.83 |
75.83 |
Deferred Income Tax Liabilities Net |
11.36 |
9.49 |
10.63 |
13.60 |
14.30 |
Total Liabilities |
461.70 |
445.73 |
438.59 |
428.93 |
416.55 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.33 |
4.31 |
4.29 |
4.29 |
4.28 |
Treasury Stock Value |
-441.85 |
-441.85 |
-441.85 |
-441.85 |
-441.85 |
Additional Paid In Capital Common Stock |
638.65 |
636.93 |
634.19 |
630.23 |
629.03 |
Retained Earnings / Accumulated Deficit |
235.68 |
238.91 |
244.22 |
253.42 |
262.90 |
Other Equity |
-114.03 |
-112.21 |
-110.42 |
-108.65 |
-106.91 |
Noncontrolling interests & other |
114.03 |
112.21 |
110.42 |
108.65 |
106.91 |
Total
Stockholder's Equity |
436.81 |
438.30 |
440.85 |
446.10 |
454.36 |
Liabilities & Stockholder's
Equity |
1,012.54 |
996.24 |
989.86 |
983.67 |
977.83 |