Comtech Telecommunications Corp. (CMTL)

USD 3.12

(-1.89%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 912434 Billion 996.23 Million 974.29 Million 993.11 Million 929.64 Million 887.71 Million
Total Current Assets 336.55 Million 305.48 Million 263.33 Million 287.49 Million 277.09 Million 280.31 Million
Cash And Short Term Investments 32.43 Million 18.96 Million 21.65 Million 30.86 Million 47.87 Million 45.57 Million
Cash and Cash Equivalents 32.43 Million 18.96 Million 21.65 Million 30.86 Million 47.87 Million 45.57 Million
Short Term Investments - - - - - -
Net Receivables 195.59 Million 163.15 Million 123.71 Million 158.11 Million 126.81 Million 145.03 Million
Inventory 93.13 Million 105.84 Million 96.31 Million 80.35 Million 82.3 Million 74.83 Million
Other Current Assets 15.38 Million 17.52 Million 21.64 Million 18.16 Million 20.1 Million 14.86 Million
Total Non-Current Assets 98762 Billion 690.75 Million 710.96 Million 705.61 Million 652.55 Million 607.39 Million
Net PPE 13083 Billion 97.43 Million 100.13 Million 79.77 Million 57.07 Million 28.02 Million
Good Will And Intangible Assets 85679 Billion 573.59 Million 594.99 Million 616.39 Million 588.53 Million 572.37 Million
Good Will 64525 Billion 347.69 Million 347.69 Million 347.69 Million 330.51 Million 310.48 Million
Intangible Assets 21154 Billion 225.9 Million 247.3 Million 268.69 Million 258.01 Million 261.89 Million
Long-Term Investments 824 Thousand 2.99 Million - - - -
Tax Assets 48.18 Million 591 Thousand - - - -
Other Non Current Assets -49.01 Million 16.12 Million 15.84 Million 9.44 Million 6.94 Million 6.99 Million
Other Assets 813671.66 Billion - - - - -
Total Liabilities -295 Billion 445.72 Million 402.5 Million 492.39 Million 380.34 Million 352.62 Million
Total Current Liabilities -295 Billion 211.97 Million 193.45 Million 203.56 Million 159.71 Million 145.34 Million
Account Payables 42.47 Million 64.24 Million 44.59 Million 36.19 Million 23.42 Million 24.33 Million
Tax Payables -295 Billion -3.94 Billion 3007 Billion 2.71 Billion 1.96 Billion 325 Million
Short Term Debt 11.91 Million 13.02 Million 8.68 Million 8.84 Million 8.3 Million 757 Thousand
Deferred Revenue 65.83 Million 66.35 Million 64.6 Million 66.13 Million 40.25 Million 38.68 Million
Other Current Liabilities -295.12 Billion 68.35 Million 75.58 Million 92.39 Million 87.73 Million 81.57 Million
Total Non Current Liabilities 290.74 Million 233.75 Million 209.05 Million 288.83 Million 220.63 Million 207.28 Million
Long-Term Debt 170.48 Million 201.79 Million 174.42 Million 240.56 Million 173.6 Million 165 Million
Deferred Revenue Non Current 21.03 Million 18.41 Million 9.97 Million 9.8 Million 9.59 Million 10.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.76 Million 4.05 Million 9.29 Million 17.22 Million 19.79 Million 19.14 Million
Other Liabilities -290.74 Million - - - - -
Total Equity 486.32 Million 550.51 Million 571.78 Million 500.71 Million 549.29 Million 535.08 Million
Stock Holders Equity 486.32 Million 550.51 Million 571.78 Million 500.71 Million 549.29 Million 535.08 Million
Common Stock 4.37 Million 4.31 Million 4.26 Million 4.12 Million 3.99 Million 3.92 Million
Retained Earnings 103.58 Million 238.91 Million 278.68 Million 333 Million 417.26 Million 420.33 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 486.32 Million 550.51 Million 571.78 Million 500.71 Million 549.29 Million 535.08 Million
Capital Lease Obligation - 50.4 Million 53.1 Million 48.41 Million 32.41 Million 757 Thousand
Total Investments 824 Thousand 2.99 Million - - - -
Total Debt 182.4 Million 214.81 Million 183.1 Million 249.41 Million 181.91 Million 165.75 Million
Net Debt 149.97 Million 195.85 Million 161.45 Million 218.54 Million 134.03 Million 120.18 Million

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