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 | 63.63% | 71.05% | 27.04% | 85.81% | -15.85% |
| Total Receivables | -2.27% | 19.88% | 40.74% | 47.16% | 43.70% |
| Inventory | -4.26% | -12.01% | -10.43% | -14.32% | -14.34% |
| Prepaid Expenses | -29.59% | -12.18% | 1.14% | -4.62% | 3.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.34% | 10.17% | 18.41% | 24.17% | 31.23% |
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| Total Current Assets | -13.34% | 10.17% | 18.41% | 24.17% | 31.23% |
| Net Property, Plant & Equipment | -13.15% | -19.01% | -15.10% | -14.03% | -14.16% |
| Long-term Investments | -38.57% | -18.27% | -4.20% | -4.20% | -4.20% |
| Goodwill | -38.57% | -18.27% | -4.20% | -4.20% | -4.20% |
| Total Other Intangibles | -14.68% | -13.76% | -9.17% | -8.99% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53% | -8.91% | -7.73% | -16.96% | 5.87% |
| Total Assets | -21.66% | -8.41% | 0.12% | 1.33% | 3.55% |
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| Total Accounts Payable | -34.57% | -33.88% | -13.15% | 10.49% | 57.14% |
| Total Accrued Expenses | -1.47% | 2.06% | -9.96% | -44.59% | -46.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.86% | -8.46% | -3.16% | 1,453.78% | 2,239.75% |
| Total Finance Division Other Current Liabilities | -5.89% | -5.75% | -3.79% | 13.11% | 17.58% |
| Total Other Current Liabilities | -5.89% | -5.75% | -3.79% | 13.11% | 17.58% |
| Total Current Liabilities | -1.95% | -13.41% | -7.37% | 86.45% | 107.08% |
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| Total Current Liabilities | -1.95% | -13.41% | -7.37% | 86.45% | 107.08% |
| Long-Term Debt | -- | 6.53% | 1.58% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.04% | -27.55% | -27.44% | -22.98% | -22.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.18% | 30.81% | 1.52% | 21.51% | 4.32% |
| Total Liabilities | 7.03% | -4.40% | -5.53% | -1.31% | 10.84% |
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| Common Stock & APIC | -7.90% | 0.51% | 0.88% | 1.44% | 1.53% |
| Retained Earnings | -- | -56.65% | -16.39% | -19.05% | -10.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -65.58% | -30.13% | -7.81% | -8.77% | -3.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.40% | 60.48% | 54.19% | 53.24% | 6.66% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.40% | 60.48% | 54.19% | 53.24% | 6.66% |
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| Total Common Equity | -65.58% | -30.13% | -7.81% | -8.77% | -3.86% |
| Total Preferred Equity | 30.40% | 60.48% | 54.19% | 53.24% | 6.66% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.71% | -11.66% | 4.61% | 3.37% | -1.86% |
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