Comtech Telecommunications Corp.
CMTL
$2.48
-$0.12-4.62%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63% | -10.05% | -8.60% | 19.27% | -31.95% |
| Total Receivables | -9.41% | -7.56% | -7.53% | -3.62% | 2.22% |
| Inventory | -4.56% | -0.49% | -12.17% | -3.10% | 12.04% |
| Prepaid Expenses | 19.46% | 0.27% | -7.43% | -15.12% | -4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.14% | -5.55% | -8.91% | -2.28% | 0.33% |
|
|
|||||
| Total Current Assets | -5.14% | -5.55% | -8.91% | -2.28% | 0.33% |
| Net Property, Plant & Equipment | 0.24% | -1.11% | -3.31% | -6.54% | -3.49% |
| Long-term Investments | 0.00% | 0.00% | -27.99% | -14.69% | 0.00% |
| Goodwill | 0.00% | 0.00% | -27.99% | -14.69% | 0.00% |
| Total Other Intangibles | -2.75% | -2.68% | -3.38% | -7.24% | -2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88% | 1.47% | -2.65% | -5.60% | 8.22% |
| Total Assets | -2.52% | -2.85% | -13.07% | -7.93% | -0.58% |
|
|
|||||
| Total Accounts Payable | -36.85% | -1.05% | 2.44% | -22.09% | 28.20% |
| Total Accrued Expenses | 7.57% | 3.50% | -14.66% | 17.87% | -2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | 17.10% | 1,494.30% | 1.65% | -93.35% |
| Total Finance Division Other Current Liabilities | 2.03% | -7.05% | 1.08% | -2.26% | -0.80% |
| Total Other Current Liabilities | 2.03% | -7.05% | 1.08% | -2.26% | -0.80% |
| Total Current Liabilities | -3.28% | 0.52% | 108.84% | -5.09% | -44.31% |
|
|
|||||
| Total Current Liabilities | -3.28% | 0.52% | 108.84% | -5.09% | -44.31% |
| Long-Term Debt | -- | -- | -- | 8.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.19% | -0.21% | -5.06% | -3.17% | -5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.96% | 28.57% | 96.35% | 30.74% | -25.60% |
| Total Liabilities | -10.37% | 5.14% | 15.97% | 2.84% | -2.12% |
|
|
|||||
| Common Stock & APIC | -7.62% | 4.57% | -8.12% | 0.07% | 0.07% |
| Retained Earnings | 69.62% | -- | -- | -49.27% | -0.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.31% | -14.40% | -50.90% | -24.65% | -0.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 39.04% | -17.74% | -17.42% | 5.77% | 2.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 39.04% | -17.74% | -17.42% | 5.77% | 2.26% |
|
|
|||||
| Total Common Equity | -10.31% | -14.40% | -50.90% | -24.65% | -0.13% |
| Total Preferred Equity | 39.04% | -17.74% | -17.42% | 5.77% | 2.26% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.74% | -16.06% | -38.51% | -15.67% | 0.56% |
|
|
|||||