Balance Sheet

Assets

-25%

-20%

10Y

Currency: USD

	Jul-2002	Jul-2003	Jul-2004	Jul-2005	Jul-2006	Jul-2007	Jul-2008	Jul-2009	Jul-2010	Jul-2011	Jul-2012	Jul-2013	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023	Jul-2024	Jul-2025
Assets
Cash & Cash Equivalents	16	49	163	214	252	343	410	486	608	559	368	357	155	151	67	42	44	46	48	31	22	19	32	40
Cash Equivalents	16	49	163	214	252	343	410	486	608	559	368	357	155	151	67	42	44	46	48	31	22	19	32	40
Total Receivables	27	27	43	56	70	74	70	80	136	71	56	50	55	69	151	125	147	145	127	158	124	163	196	145
Accounts Receivables	27	27	43	56	70	74	70	80	136	71	56	50	55	69	151	125	147	145	127	158	124	163	196	145
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	34	34	40	45	61	62	86	96	74	75	72	66	61	62	71	61	75	75	82	80	96	106	93	69
Other Current Assets	4	12	12	14	16	16	16	29	24	19	20	18	20	19	15	14	14	15	20	18	22	18	15	16
Total Current Assets	81	121	258	329	398	495	582	689	841	723	517	490	291	301	304	241	280	280	277	288	263	306	337	270
PP&E Net	12	12	15	19	25	29	34	39	34	27	23	20	19	15	39	33	29	28	57	80	100	97	79	74
PP&E Gross	12	12	15	19	25	29	34	39	34	27	23	20	19	15	39	33	29	28	57	80	100	97	79	74
Accumulated Depreciation	17	21	25	29	34	41	48	60	68	80	90	95	100	105	113	127	139	146	145	151	151	151	141	147
Intangible Assets	13	11	11	9	7	6	8	55	48	46	39	33	26	20	285	262	241	262	258	269	247	226	195	173
Goodwill	18	18	19	22	22	24	24	149	137	137	137	137	137	137	288	291	291	311	331	348	348	348	284	205
Other Long-Term Assets	3	2	4	3	3	2	5	7	7	5	4	2	1	0	7	6	5	7	7	9	16	20	18	19
Other Assets	18	18	19	22	22	24	24	149	137	137	137	137	137	137	288	291	291	311	331	348	348	348	284	205
Total Assets	127 N/A	164 +30%	306 +86%	382 +25%	455 +19%	556 +22%	653 +17%	939 +44%	1 067 +14%	938 -12%	720 -23%	682 -5%	474 -30%	474 N/A	921 +94%	832 -10%	845 +2%	888 +5%	930 +5%	993 +7%	974 -2%	996 +2%	912 -8%	741 -19%
Liabilities
Accounts Payable	10	12	10	24	28	26	31	19	78	24	21	18	19	16	34	29	44	24	23	36	45	64	42	26
Accrued Liabilities	10	13	22	36	42	48	51	53	55	51	42	31	30	30	99	69	66	79	94	99	82	77	71	66
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	0	0	0	0	0	0	0	0	0	200	0	0	15	18	19	1	0	0	0	4	4	4
Other Current Liabilities	9	21	26	15	19	23	15	20	21	21	19	19	18	19	37	28	37	41	43	69	67	66	66	63
Total Current Liabilities	29	46	57	74	90	98	98	93	154	96	83	269	66	64	184	144	165	145	160	204	194	212	184	158
Long-Term Debt	30	0	105	105	105	105	105	200	200	200	200	0	0	0	244	178	149	165	150	201	130	160	170	210
Deferred Income Tax	0	0	2	6	6	8	6	11	3	2	0	2	4	3	10	17	11	13	18	21	15	10	6	5
Other Liabilities	0	0	0	0	0	0	2	7	8	10	8	7	7	5	13	12	14	30	54	67	64	64	66	74
Total Liabilities	59 N/A	47 -21%	164 +251%	186 +13%	201 +8%	211 +5%	210 0%	310 +47%	365 +18%	308 -16%	290 -6%	278 -4%	77 -72%	73 -6%	451 +522%	352 -22%	340 -4%	353 +4%	380 +8%	492 +29%	403 -18%	446 +11%	426 -4%	447 +5%
Equity
Common Stock	1	1	2	2	2	2	3	3	3	3	3	3	3	3	4	4	4	4	4	4	110	117	184	194
Retained Earnings	1	9	31	67	113	178	254	291	351	393	404	403	409	413	384	385	405	420	417	333	279	239	104	7
Additional Paid In Capital	68	108	110	127	140	166	186	336	348	355	362	364	421	427	525	533	539	553	570	605	626	637	640	549
Treasury Stock	0	0	0	0	0	0	0	0	0	122	339	366	437	442	442	442	442	442	442	442	442	442	442	442
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	67 N/A	118 +75%	142 +21%	197 +38%	254 +29%	346 +36%	443 +28%	629 +42%	702 +12%	629 -10%	429 -32%	404 -6%	397 -2%	401 +1%	470 +17%	480 +2%	506 +5%	535 +6%	549 +3%	501 -9%	572 +14%	551 -4%	486 -12%	294 -40%
Total Liabilities & Equity	127 N/A	164 +30%	306 +86%	382 +25%	455 +19%	556 +22%	653 +17%	939 +44%	1 067 +14%	938 -12%	720 -23%	682 -5%	474 -30%	474 N/A	921 +94%	832 -10%	845 +2%	888 +5%	930 +5%	993 +7%	974 -2%	996 +2%	912 -8%	741 -19%
Shares Outstanding
Common Shares Outstanding	17	21	21	23	23	24	24	28	28	24	17	17	16	16	23	24	24	24	25	26	28	28	29	29
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Comtech Telecommunications Corp
NASDAQ:CMTL

Balance Sheet

Balance Sheet Decomposition
Comtech Telecommunications Corp

Balance Sheet
Comtech Telecommunications Corp

See Also

Company

Help

Tools

Stocks

Comtech Telecommunications Corp NASDAQ:CMTL

Balance Sheet

Balance Sheet Decomposition Comtech Telecommunications Corp

Balance Sheet Comtech Telecommunications Corp

See Also

Company

Help

Tools

Stocks

Comtech Telecommunications Corp
NASDAQ:CMTL

Balance Sheet Decomposition
Comtech Telecommunications Corp

Balance Sheet
Comtech Telecommunications Corp