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Comtech Telecommunications Corp. (CMTL)

At 1:24PM ET: 29.9605   0.2095 (0.69%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jul-09 31-Jul-08 31-Jul-07 Assets Current Assets Cash And Cash Equivalents 485,450   410,067   342,903   Short Term Investments -   -   -   Net Receivables 94,606   80,066   82,965   Inventory 95,597   85,966   61,987   Other Current Assets 13,398   5,891   6,734   Total Current Assets 689,051   581,990   494,589   Long Term Investments -   -   -   Property Plant and Equipment 38,486   34,269   29,282   Goodwill 149,253   24,363   24,387   Intangible Assets 55,272   7,505   5,717   Accumulated Amortization -   -   -   Other Assets 556   3,636   464   Deferred Long Term Asset Charges 6,053   1,357   1,903   Total Assets 938,671   653,120   556,342   Liabilities Current Liabilities Accounts Payable 79,460   89,799   88,271   Short/Current Long Term Debt -   108   135   Other Current Liabilities 13,066   7,632   9,100   Total Current Liabilities 92,526   97,539   97,506   Long Term Debt 200,000   105,000   105,108   Other Liabilities 6,550   1,909   -   Deferred Long Term Liability Charges 10,466   5,870   7,960   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 309,542   210,318   210,574   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 2,839   2,460   2,402   Retained Earnings 303,839   254,281   177,848   Treasury Stock (185) (185) (185) Capital Surplus 322,636   186,246   165,703   Other Stockholder Equity -   -   -   Total Stockholder Equity 629,129   442,802   345,768   Net Tangible Assets $424,604   $410,934   $315,664

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