Name: Comtech Telecommunications Corp. (CMTL) Balance Sheet
Creator: FinSpry

Comtech Telecommunications Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Comtech Telecommunications Corp. (CMTL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Current Assets
Cash and Cash Equivalents	40.02	32.43	18.96	21.65	30.86	47.88	45.58	43.48
Cash & Short-Term Investments	40.02	32.43	18.96	21.65	30.86	47.88	45.58	43.48
Accounts Receivable	144.84	195.60	52.44	59.92	158.11	126.82	145.03	147.44
Inventory	68.96	93.14	105.85	96.32	80.36	82.30	74.84	75.08
Other Current Assets	16.38	15.39	17.52	21.65	18.17	8.27	0.00	0.00
Total Current Assets	270.19	336.55	305.49	263.33	287.50	277.10	280.31	279.79
Non-Current Assets
Property, Plant & Equipment (Net)	74.22	78.92	97.44	100.13	79.77	57.07	28.03	28.99
Goodwill	204.63	284.18	347.69	347.69	347.70	0.00	0.00	0.00
Intangible Assets	173.11	194.83	225.91	247.30	268.70	0.00	0.00	0.00
Other Non-Current Assets	18.70	13.88	17.36	14.83	7.21	4.55	3.86	2.74
Total Non-Current Assets	470.65	575.88	690.75	710.97	705.62	652.55	607.40	565.36
Total Assets	740.84	912.43	996.24	974.30	993.11	929.65	887.71	845.16
Current Liabilities
Accounts Payable	25.97	42.48	64.24	44.59	36.19	111.22	89.54	103.31
Short-Term Debt	11.30	4.05	4.38	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	4.05	4.05	4.38	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	44.81	28.60	56.04	59.40	31.90	0.00	0.00	0.00
Deferred Revenue	62.55	65.83	66.35	64.60	66.13	0.00	0.00	0.00
Other Current Liabilities	58.44	34.72	12.32	13.44	60.49	20.86	16.37	8.51
Total Current Liabilities	158.25	183.55	211.97	193.46	203.56	159.71	145.35	165.32
Non-Current Liabilities
Long-Term Debt	239.38	173.53	160.03	130.00	201.00	173.61	165.00	148.85
Deferred Tax Liabilities	4.62	6.27	9.49	15.36	21.23	0.00	0.00	0.00
Other Non-Current Liabilities	23.62	11.47	1.84	6.29	17.22	17.83	18.82	4.12
Total Non-Current Liabilities	288.62	242.56	233.76	209.05	288.83	220.64	207.28	174.16
Total Liabilities	446.87	426.11	445.73	402.51	492.39	380.35	352.63	339.47
Stockholders' Equity
Common Stock	4.44	4.38	4.31	4.27	4.13	0.00	0.00	0.00
Retained Earnings	-6.90	103.58	238.91	278.68	333.00	417.27	420.33	405.19
Accumulated Other Comprehensive Income	0.00	180.08	112.21	105.20	0.00	0.00	0.00	0.00
Treasury Stock	441.85	441.85	441.85	441.85	-441.85	-441.85	-441.85	-441.85
Additional Paid-in Capital	548.72	640.15	636.93	625.48	605.44	569.89	552.67	538.45
Minority Interest	0.00	180.08	112.21	105.20	0.00	0.00	0.00	0.00
Shares Outstanding	29.41	28.73	28.06	27.64	0.00	0.00	0.00	0.00
Total Stockholders' Equity	293.97	486.33	550.51	571.79	500.72	549.30	535.08	505.68
Total Liabilities & Equity	740.84	912.43	996.24	974.30	993.11	929.65	887.71	845.16