Comtech Telecommunications Corp. (CMTL)

13.52
-0.63 (-4.60%)
Exchange
NMS
Day Range
13.07 - 13.79
52 Week Range
11.24 - 29.31
Open
13.74
Avg. Vol
431,997
Market Cap
211.35M
Short ratio
0.80
PEG Ratio
-0.99
Earnings Share
-0.31

Comtech Telecommunications Corp. Financials

Statement: View:
All numbers in thousands
Period Ending Apr 30, 2016 Jan 31, 2016 Oct 31, 2015 Jul 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 69,112 163,466 150,725 150,953
Short Term Investments - - - -
Net Receivables 134,054 53,749 59,350 80,339
Inventory 75,324 58,424 62,893 62,068
Other Current Assets 19,753 5,940 5,622 7,396
Total Current Assets 298,243 281,579 278,590 300,756
Long Term Investments - - - -
Property Plant and Equipment 39,588 13,839 14,477 15,370
Goodwill 264,503 137,354 137,354 137,354
Intangible Assets 293,561 17,437 18,633 20,009
Accumulated Amortization - - - -
Other Assets 3,694 690 345 388
Deferred Long Term Asset Charges 3,739 11,271 9,643 -
Total Assets 903,328 462,170 459,042 473,877
Liabilities
Current Liabilities
Accounts Payable 133,964 59,965 55,409 64,337
Short/Current Long Term Debt 17,832 - - -
Other Current Liabilities - - - -
Total Current Liabilities 151,796 59,965 55,409 64,337
Long Term Debt 333,366 - - -
Other Liabilities 14,175 4,333 4,523 5,206
Deferred Long Term Liability Charges 24,193 - - 2,925
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 523,530 64,298 59,932 72,468
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,121 3,120 3,118 3,117
Retained Earnings 387,977 407,240 409,663 413,058
Treasury Stock (441,849) (441,849) (441,849) (441,849)
Capital Surplus 430,549 429,361 428,178 427,083
Other Stockholder Equity - - - -
Total Stockholder Equity 379,798 397,872 399,110 401,409
Net Tangible Assets (178,266) 243,081 243,123 244,046