Comtech Telecommunications Corp.
CMTL
$1.76
-$0.13-6.88%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.64M | 32.43M | 27.19M | 39.96M | 18.12M |
| Total Receivables | 180.86M | 195.60M | 202.95M | 198.55M | 185.07M |
| Inventory | 81.80M | 93.14M | 96.12M | 85.79M | 85.44M |
| Prepaid Expenses | 14.24M | 15.39M | 18.13M | 18.95M | 20.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 44.89M |
| Total Current Assets | 306.56M | 336.55M | 344.39M | 343.25M | 353.75M |
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| Total Current Assets | 306.56M | 336.55M | 344.39M | 343.25M | 353.75M |
| Net Property, Plant & Equipment | 76.31M | 78.92M | 84.44M | 87.50M | 87.86M |
| Long-term Investments | 204.63M | 284.18M | 333.11M | 333.11M | 333.11M |
| Goodwill | 204.63M | 284.18M | 333.11M | 333.11M | 333.11M |
| Total Other Intangibles | 188.24M | 194.83M | 210.04M | 215.33M | 220.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.48M | 17.96M | 19.02M | 17.58M | 17.22M |
| Total Assets | 793.20M | 912.43M | 991.00M | 996.76M | 1.01B |
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| Total Accounts Payable | 43.51M | 42.48M | 54.52M | 42.53M | 66.50M |
| Total Accrued Expenses | 24.41M | 28.60M | 24.26M | 24.79M | 24.77M |
| Short-term Debt | 23.74M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.03M | 11.92M | 11.73M | 176.25M | 191.67M |
| Total Finance Division Other Current Liabilities | 101.63M | 100.55M | 102.88M | 103.70M | 108.00M |
| Total Other Current Liabilities | 101.63M | 100.55M | 102.88M | 103.70M | 108.00M |
| Total Current Liabilities | 383.31M | 183.55M | 193.39M | 347.26M | 390.94M |
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| Total Current Liabilities | 383.31M | 183.55M | 193.39M | 347.26M | 390.94M |
| Long-Term Debt | -- | 170.49M | 157.71M | -- | -- |
| Short-term Debt | 23.74M | -- | -- | -- | -- |
| Capital Leases | 28.73M | 30.26M | 31.25M | 33.06M | 34.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.10M | 41.81M | 31.98M | 42.98M | 36.14M |
| Total Liabilities | 494.14M | 426.11M | 414.33M | 423.30M | 461.70M |
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| Common Stock & APIC | 592.21M | 644.52M | 644.08M | 643.65M | 642.98M |
| Retained Earnings | -- | 103.58M | 204.19M | 205.16M | 235.68M |
| Treasury Stock & Other | -441.85M | -441.85M | -441.85M | -441.85M | -441.85M |
| Total Common Equity | 150.36M | 306.25M | 406.42M | 406.96M | 436.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 148.70M | 180.08M | 170.25M | 166.50M | 114.03M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 148.70M | 180.08M | 170.25M | 166.50M | 114.03M |
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| Total Common Equity | 150.36M | 306.25M | 406.42M | 406.96M | 436.81M |
| Total Preferred Equity | 148.70M | 180.08M | 170.25M | 166.50M | 114.03M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.06M | 486.33M | 576.67M | 573.45M | 550.84M |
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