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    Comtech Telecommunications Corp. (CMTL)

    -NasdaqGS
    25.44 Up 0.15(0.59%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents154,500  356,642  367,894  
    Short Term Investments -   -   -  
    Net Receivables65,065  60,099  68,425  
    Inventory61,332  65,482  72,361  
    Other Current Assets9,947  7,428  8,196  
    Total Current Assets 290,844   489,651   516,876  
    Long Term Investments -   -   -  
    Property Plant and Equipment18,536  20,333  22,832  
    Goodwill137,354  137,354  137,354  
    Intangible Assets26,220  32,505  38,833  
    Accumulated Amortization -   -   -  
    Other Assets833  879  958  
    Deferred Long Term Asset Charges65  1,093  2,925  
    Total Assets 473,852   681,815   719,778  
    Liabilities
    Current Liabilities
    Accounts Payable66,188  69,091  82,655  
    Short/Current Long Term Debt -  200,000   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 66,188   269,091   82,655  
    Long Term Debt -   -  200,000  
    Other Liabilities7,107  6,921  7,722  
    Deferred Long Term Liability Charges3,632  1,741   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 76,927   277,753   290,377  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,102  2,907  2,893  
    Retained Earnings409,443  403,398  404,227  
    Treasury Stock(436,860)(366,131)(339,177)
    Capital Surplus421,240  363,888  361,458  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 396,925   404,062   429,401  
    Net Tangible Assets 233,351   234,203   253,214  

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    Currency in USD.