Comtech Telecommunications Corp. (CMTL)

30.48
-0.42 (-1.60%)
Exchange
NMS
Day Range
25.83 - 26.16
52 Week Range
24.82 - 40.69
Open
25.86
Avg. Vol
80,386
Market Cap
416.35M
Short ratio
6.19
PE ratio
16.53
PEG Ratio
1.06
Earnings Share
1.56

Comtech Telecommunications Corp. Financials

Statement: View:
All numbers in thousands
Period Ending Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 142,044 135,139 144,536 154,500
Short Term Investments - - - -
Net Receivables 77,510 78,952 71,176 65,065
Inventory 68,252 67,472 66,384 61,332
Other Current Assets 9,754 11,153 6,585 9,947
Total Current Assets 297,560 292,716 288,681 290,844
Long Term Investments - - - -
Property Plant and Equipment 16,470 17,448 17,674 18,536
Goodwill 137,354 137,354 137,354 137,354
Intangible Assets 21,538 23,099 24,659 26,220
Accumulated Amortization - - - -
Other Assets 873 870 871 833
Deferred Long Term Asset Charges - - - 65
Total Assets 473,795 471,487 469,239 473,852
Liabilities
Current Liabilities
Accounts Payable 64,756 58,921 60,336 66,188
Short/Current Long Term Debt - - - -
Other Current Liabilities - - - -
Total Current Liabilities 64,756 58,921 60,336 66,188
Long Term Debt - - - -
Other Liabilities 5,694 6,161 6,175 7,107
Deferred Long Term Liability Charges 3,347 4,069 4,094 3,632
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 73,797 69,151 70,605 76,927
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,115 3,110 3,107 3,102
Retained Earnings 412,477 412,408 409,749 409,443
Treasury Stock (441,849) (436,860) (436,860) (436,860)
Capital Surplus 426,255 423,678 422,638 421,240
Other Stockholder Equity - - - -
Total Stockholder Equity 399,998 402,336 398,634 396,925
Net Tangible Assets 241,106 241,883 236,621 233,351