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Comtech Telecommunications Corp  (CMTL)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Comtech Telecommunications Balance Sheet Quarterly

CMTL


Select the Financial Report:   Period:   Fiscal Year:




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






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