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 Dow Up0.55% Nasdaq Up0.29%

Comtech Telecommunications Corp. (CMTL)

-NasdaqGS
31.77 Down 0.01(0.03%) Apr 15, 4:00PM EDT
|After Hours : 31.77 0.00 (0.00%) Apr 15, 4:19PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents317,993  346,553  356,642  342,197  
Short Term Investments -   -   -   -  
Net Receivables66,909  72,155  60,099  57,684  
Inventory70,095  69,032  65,482  71,101  
Other Current Assets11,846  5,320  7,428  10,737  
Total Current Assets 466,843   493,060   489,651   481,719  
Long Term Investments -   -   -   -  
Property Plant and Equipment20,332  19,620  20,333  20,858  
Goodwill137,354  137,354  137,354  137,354  
Intangible Assets29,341  30,923  32,505  34,087  
Accumulated Amortization -   -   -   -  
Other Assets873  882  879  894  
Deferred Long Term Asset Charges471  736  1,093  1,450  
Total Assets 655,214   682,575   681,815   676,362  
Liabilities
Current Liabilities
Accounts Payable66,123  72,162  69,091  63,795  
Short/Current Long Term Debt200,000  200,000  200,000   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 266,123   272,162   269,091   63,795  
Long Term Debt -   -   -  200,000  
Other Liabilities7,323  7,132  6,921  7,149  
Deferred Long Term Liability Charges1,823  2,614  1,741  1,184  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 275,269   281,908   277,753   272,128  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,919  2,908  2,907  2,900  
Retained Earnings405,375  404,148  403,398  402,773  
Treasury Stock(395,238)(369,716)(366,131)(363,409)
Capital Surplus366,889  363,327  363,888  361,970  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 379,945   400,667   404,062   404,234  
Net Tangible Assets 213,250   232,390   234,203   232,793  

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