E
Comtech Telecommunications Corp. CMTL
$1.76 -$0.13-6.88%
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Volume
Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

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

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

Weiss Ratings