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COMTECH TELECOMMUNICATIONS (CMTL) Stock Balance Sheet

NASDAQ:CMTL - Nasdaq - US2058262096 - Common Stock - Currency: USD

2.59  +0.36 (+16.14%)

After market: 2.59 0 (0%)

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 MRQ
(2025-4-30)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
CMTL Cash Equivalents ChartCMTL Cash Equivalents over time chart
28.43M32.43M19.00M21.70M30.90M
Receivables
CMTL Receivables ChartCMTL Receivables over time chart
151.47M195.59M163.20M123.70M158.10M
Inventories
CMTL Inventories ChartCMTL Inventories over time chart
77.69M93.14M105.80M96.30M80.40M
Other Current Assets
CMTL Other Current Assets ChartCMTL Other Current Assets over time chart
17.06M15.39M17.50M21.60M18.20M
Total Current Assets
CMTL Total Current Assets ChartCMTL Total Current Assets over time chart
274.66M336.55M305.50M263.30M287.50M
 
Non-Current Assets
PPE Net
CMTL PPE Net ChartCMTL PPE Net over time chart
75.64M78.92M97.40M100.10M79.80M
Goodwill
CMTL Goodwill ChartCMTL Goodwill over time chart
204.63M284.18M347.70M347.70M347.70M
Intangibles
CMTL Intangibles ChartCMTL Intangibles over time chart
178.15M194.83M225.90M247.30M268.70M
Other Non-Current Assets
CMTL Other Non-Current Assets ChartCMTL Other Non-Current Assets over time chart
18.07M17.96M19.70M15.80M9.40M
Total Non-Current Assets
CMTL Total Non-Current Assets ChartCMTL Total Non-Current Assets over time chart
476.48M575.88M690.70M711.00M705.60M
 
TOTAL ASSETS
CMTL TOTAL ASSETS ChartCMTL TOTAL ASSETS over time chart
751.14M912.43M996.20M974.30M993.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMTL Short Term Debt ChartCMTL Short Term Debt over time chart
65.47M0.000.000.000.00
Current Portion Of LT Debt.
CMTL Current Portion Of LT Debt. ChartCMTL Current Portion Of LT Debt. over time chart
148.88M4.05M4.40MN/AN/A
Accrued Expenses
CMTL Accrued Expenses ChartCMTL Accrued Expenses over time chart
66.76M71.19M77.00M81.50M98.60M
Accounts Payable
CMTL Accounts Payable ChartCMTL Accounts Payable over time chart
27.19M42.48M64.20M44.60M36.20M
Other Current Liabilities
CMTL Other Current Liabilities ChartCMTL Other Current Liabilities over time chart
64.39M65.83M66.40M67.30M68.70M
Total Current Liabilities
CMTL Total Current Liabilities ChartCMTL Total Current Liabilities over time chart
372.68M183.55M212.00M193.50M203.60M
 
Non-Current Liabilities
Long Term Debt
CMTL Long Term Debt ChartCMTL Long Term Debt over time chart
0.00170.49M160.00M130.00M201.00M
Deferred Taxes/Income
CMTL Deferred Taxes/Income ChartCMTL Deferred Taxes/Income over time chart
5.76M6.19M9.50M15.40M21.20M
Other Non-Current Liabilities
CMTL Other Non-Current Liabilities ChartCMTL Other Non-Current Liabilities over time chart
87.19M65.88M64.20M63.70M66.60M
Total Non-Current Liabilities
CMTL Total Non-Current Liabilities ChartCMTL Total Non-Current Liabilities over time chart
92.96M242.56M233.70M209.00M288.80M
 
TOTAL LIABILITIES
CMTL TOTAL LIABILITIES ChartCMTL TOTAL LIABILITIES over time chart
465.64M426.11M445.70M402.50M492.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMTL Retained Earnings ChartCMTL Retained Earnings over time chart
-14.80M103.58M238.90M278.70M333.00M
Additional Paid In Capital
CMTL Additional Paid In Capital ChartCMTL Additional Paid In Capital over time chart
567.65M640.14M636.90M625.50M605.40M
Common Shares
CMTL Common Shares ChartCMTL Common Shares over time chart
174.51M184.45M116.50M109.50M4.10M
Treasury Stock
CMTL Treasury Stock ChartCMTL Treasury Stock over time chart
-441.85M-441.85M-441.80M-441.80M-441.80M
Shares Outstanding
CMTL Shares Outstanding ChartCMTL Shares Outstanding over time chart
29.36M28.73M28.10M27.60M26.20M
Tangible Book Value per Share
CMTL Tangible Book Value per Share ChartCMTL Tangible Book Value per Share over time chart
-9.10-6.01-4.81-4.65-4.42
Total Shareholders' Equity
CMTL Total Shareholders' Equity ChartCMTL Total Shareholders' Equity over time chart
285.50M486.33M550.50M571.80M500.70M
 
TOTAL LIABILITIES AND EQUITY
CMTL TOTAL LIABILITIES AND EQUITY ChartCMTL TOTAL LIABILITIES AND EQUITY over time chart
751.14M912.43M996.20M974.30M993.10M
 
Statistics
Debt/Equity
CMTL Debt/Equity ChartCMTL Debt/Equity over time chart
N/A0.350.290.230.40
Current Ratio
CMTL Current Ratio ChartCMTL Current Ratio over time chart
0.741.831.441.361.41
Return On Assets (ROA)
CMTL Return On Assets (ROA) ChartCMTL Return On Assets (ROA) over time chart
-39.05%-14.84%-3.40%-4.44%-7.40%
Return On Equity (ROE)
CMTL Return On Equity (ROE) ChartCMTL Return On Equity (ROE) over time chart
-102.73%-27.85%-6.16%-7.57%-14.68%
Return On Invested Capital (ROIC)
CMTL Return On Invested Capital (ROIC) ChartCMTL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A3.20%
Return On Invested Capital Ex Cash (ROICexc)
CMTL Return On Invested Capital Ex Cash (ROICexc) ChartCMTL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A3.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMTL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMTL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A17.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMTL Balance Sheet Over Time ChartCMTL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMTL Balance Sheet - Short Vs Long Term ChartCMTL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M