Comtech Telecommunications Corp.
CMTL
$3.06
$0.030.99%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.02M | 28.43M | 26.67M | 29.64M | 32.43M |
| Total Receivables | 144.84M | 151.47M | 167.20M | 180.86M | 195.60M |
| Inventory | 68.96M | 77.69M | 81.40M | 81.80M | 93.14M |
| Prepaid Expenses | 16.38M | 17.06M | 14.28M | 14.24M | 15.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.19M | 274.66M | 289.55M | 306.56M | 336.55M |
|
|
|||||
| Total Current Assets | 270.19M | 274.66M | 289.55M | 306.56M | 336.55M |
| Net Property, Plant & Equipment | 74.22M | 75.64M | 75.46M | 76.31M | 78.92M |
| Long-term Investments | 204.63M | 204.63M | 204.63M | 204.63M | 284.18M |
| Goodwill | 204.63M | 204.63M | 204.63M | 204.63M | 284.18M |
| Total Other Intangibles | 173.11M | 178.15M | 183.19M | 188.24M | 194.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.70M | 18.07M | 17.74M | 17.48M | 17.96M |
| Total Assets | 740.84M | 751.14M | 770.56M | 793.20M | 912.43M |
|
|
|||||
| Total Accounts Payable | 25.97M | 27.19M | 43.06M | 43.51M | 42.48M |
| Total Accrued Expenses | 26.04M | 27.17M | 25.26M | 24.41M | 28.60M |
| Short-term Debt | -- | -- | -- | 23.74M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.30M | 221.94M | 222.53M | 190.03M | 11.92M |
| Total Finance Division Other Current Liabilities | 94.94M | 96.38M | 94.47M | 101.63M | 100.55M |
| Total Other Current Liabilities | 94.94M | 96.38M | 94.47M | 101.63M | 100.55M |
| Total Current Liabilities | 158.25M | 372.68M | 385.31M | 383.31M | 183.55M |
|
|
|||||
| Total Current Liabilities | 158.25M | 372.68M | 385.31M | 383.31M | 183.55M |
| Long-Term Debt | 210.00M | -- | -- | -- | 173.53M |
| Short-term Debt | -- | -- | -- | 23.74M | -- |
| Capital Leases | 29.38M | 29.58M | 28.67M | 28.73M | 30.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.24M | 63.38M | 105.56M | 82.10M | 38.77M |
| Total Liabilities | 446.87M | 465.64M | 519.54M | 494.14M | 426.11M |
|
|
|||||
| Common Stock & APIC | 553.17M | 572.09M | 619.30M | 592.21M | 644.52M |
| Retained Earnings | -6.90M | -14.81M | -48.74M | -- | 103.58M |
| Treasury Stock & Other | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M |
| Total Common Equity | 104.42M | 115.43M | 128.71M | 150.36M | 306.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 189.55M | 170.07M | 122.32M | 148.70M | 180.08M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 189.55M | 170.07M | 122.32M | 148.70M | 180.08M |
|
|
|||||
| Total Common Equity | 104.42M | 115.43M | 128.71M | 150.36M | 306.25M |
| Total Preferred Equity | 189.55M | 170.07M | 122.32M | 148.70M | 180.08M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.97M | 285.51M | 251.03M | 299.06M | 486.33M |
|
|
|||||