Comtech Telecommunications Corp. (CMTL)

23.94
-0.19 (-0.79%)
Exchange
NMS
Day Range
23.77 - 24.35
52 Week Range
17.27 - 32.13
Open
23.91
Avg. Vol
86,300
Market Cap
386.68M
Short ratio
3.13
PE ratio
20.07
PEG Ratio
-1.09
Earnings Share
1.19

Comtech Telecommunications Corp. Financials

Statement: View:
All numbers in thousands
Period Ending Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 163,466 150,725 150,953 142,044
Short Term Investments - - - -
Net Receivables 53,749 59,350 80,339 77,510
Inventory 58,424 62,893 62,068 68,252
Other Current Assets 5,940 5,622 7,396 9,754
Total Current Assets 281,579 278,590 300,756 297,560
Long Term Investments - - - -
Property Plant and Equipment 13,839 14,477 15,370 16,470
Goodwill 137,354 137,354 137,354 137,354
Intangible Assets 17,437 18,633 20,009 21,538
Accumulated Amortization - - - -
Other Assets 690 345 388 873
Deferred Long Term Asset Charges 11,271 9,643 - -
Total Assets 462,170 459,042 473,877 473,795
Liabilities
Current Liabilities
Accounts Payable 59,965 55,409 64,337 64,756
Short/Current Long Term Debt - - - -
Other Current Liabilities - - - -
Total Current Liabilities 59,965 55,409 64,337 64,756
Long Term Debt - - - -
Other Liabilities 4,333 4,523 5,206 5,694
Deferred Long Term Liability Charges - - 2,925 3,347
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 64,298 59,932 72,468 73,797
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,120 3,118 3,117 3,115
Retained Earnings 407,240 409,663 413,058 412,477
Treasury Stock (441,849) (441,849) (441,849) (441,849)
Capital Surplus 429,361 428,178 427,083 426,255
Other Stockholder Equity - - - -
Total Stockholder Equity 397,872 399,110 401,409 399,998
Net Tangible Assets 243,081 243,123 244,046 241,106