0.25 | 0.95%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Comtech Telecommunications Corporation (CMTL)
NASDAQ: Technology
Company Balance Sheet
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 367.89M | 558.80M | 607.59M | 485.45M |
| Receivables | 56.24M | 70.80M | 135.84M | 79.48M |
| Inventories | 72.36M | 74.66M | 73.56M | 95.60M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 516.88M | 723.06M | 840.82M | 689.05M |
| Property, Plant & Equipment, Gross | 112.43M | 106.88M | 101.59M | 98.12M |
| Accumulated Depreciation & Depletion | 89.60M | 80.24M | 67.86M | 59.64M |
| Property, Plant & Equipment, Net | 22.83M | 26.64M | 33.73M | 38.49M |
| Intangibles | 38.83M | 45.47M | 48.09M | 55.27M |
| Other Non-Current Assets | 3.44M | 4.98M | 6.57M | 6.61M |
| Total Non-Current Assets | 202.90M | 214.44M | 225.74M | 249.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 719.78M | 937.51M | 1.07B | 938.67M |
| Accounts Payable | 20.97M | 23.50M | 77.84M | 19.23M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.29M | 21.17M | 21.45M | 20.13M |
| Total Current Liabilities | 82.66M | 96.06M | 154.22M | 92.53M |
| Long Term Debt | 200.00M | 200.00M | 200.00M | 200.00M |
| Deferred Income Taxes | 0.00 | 2.10M | 8.19M | 14.73M |
| Other Non-Current Liabilities | 7.72M | 10.17M | 2.52M | 2.28M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 207.72M | 212.27M | 210.71M | 217.02M |
| Total Liabilities | 290.38M | 308.33M | 364.93M | 309.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 429.40M | 629.18M | 701.63M | 629.13M |
| Common Par | 2.89M | 2.87M | 2.85M | 2.84M |
| Additional Paid In Capital | 361.46M | 355.00M | 347.51M | 322.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 404.23M | 393.11M | 351.45M | 303.84M |
| Treasury Stock | -339.18M | -121.80M | -185.00K | -185.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 629.40M | 829.18M | 901.63M | 829.13M |
| Total Equity | 429.40M | 629.18M | 701.63M | 629.13M |
| Total Liabilities & Stock Equity | 719.78M | 937.51M | 1.07B | 938.67M |
| Total Common Shares Outstanding | 17.37M | 24.22M | 28.33M | 28.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.56M | 4.51M | 210.94K | 210.94K |
| Basic Weighted Shares Outstanding | 20.00M | 26.84M | 28.27M | 26.32M |
| Diluted Weighted Shares Outstanding | 25.99M | 32.62M | 34.07M | 29.79M |
| Number of Employees | 1244 | 1268 | 1484 | 1607 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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