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    Comtech Telecommunications Corp. (CMTL)

    -NasdaqGS
    23.29 Down 0.02(0.09%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents150,953  154,500  356,642  
    Short Term Investments -   -   -  
    Net Receivables80,339  65,065  60,099  
    Inventory62,068  61,332  65,482  
    Other Current Assets7,396  9,947  7,428  
    Total Current Assets 300,756   290,844   489,651  
    Long Term Investments -   -   -  
    Property Plant and Equipment15,370  18,536  20,333  
    Goodwill137,354  137,354  137,354  
    Intangible Assets20,009  26,220  32,505  
    Accumulated Amortization -   -   -  
    Other Assets388  833  879  
    Deferred Long Term Asset Charges -  65  1,093  
    Total Assets 473,877   473,852   681,815  
    Liabilities
    Current Liabilities
    Accounts Payable64,337  66,188  69,091  
    Short/Current Long Term Debt -   -  200,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 64,337   66,188   269,091  
    Long Term Debt -   -   -  
    Other Liabilities5,206  7,107  6,921  
    Deferred Long Term Liability Charges2,925  3,632  1,741  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 72,468   76,927   277,753  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,117  3,102  2,907  
    Retained Earnings413,058  409,443  403,398  
    Treasury Stock(441,849)(436,860)(366,131)
    Capital Surplus427,083  421,240  363,888  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 401,409   396,925   404,062  
    Net Tangible Assets 244,046   233,351   234,203  

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    Currency in USD.