Comtech Telecommunications Corp. (CMTL)

22.43
+0.40 (+2.13%)
Exchange
NMS
Day Range
18.70 - 19.30
52 Week Range
17.27 - 36.28
Open
18.93
Avg. Vol
112,065
Market Cap
309.80M
Short ratio
2.40
PE ratio
16.08
PEG Ratio
0.82
Earnings Share
1.19

Comtech Telecommunications Corp. Financials

Statement: View:
All numbers in thousands
Period Ending Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 150,725 150,953 142,044 135,139
Short Term Investments - - - -
Net Receivables 59,350 80,339 77,510 78,952
Inventory 62,893 62,068 68,252 67,472
Other Current Assets 5,622 7,396 9,754 11,153
Total Current Assets 278,590 300,756 297,560 292,716
Long Term Investments - - - -
Property Plant and Equipment 14,477 15,370 16,470 17,448
Goodwill 137,354 137,354 137,354 137,354
Intangible Assets 18,633 20,009 21,538 23,099
Accumulated Amortization - - - -
Other Assets 345 388 873 870
Deferred Long Term Asset Charges 9,643 - - -
Total Assets 459,042 473,877 473,795 471,487
Liabilities
Current Liabilities
Accounts Payable 55,409 64,337 64,756 58,921
Short/Current Long Term Debt - - - -
Other Current Liabilities - - - -
Total Current Liabilities 55,409 64,337 64,756 58,921
Long Term Debt - - - -
Other Liabilities 4,523 5,206 5,694 6,161
Deferred Long Term Liability Charges - 2,925 3,347 4,069
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 59,932 72,468 73,797 69,151
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,118 3,117 3,115 3,110
Retained Earnings 409,663 413,058 412,477 412,408
Treasury Stock (441,849) (441,849) (441,849) (436,860)
Capital Surplus 428,178 427,083 426,255 423,678
Other Stockholder Equity - - - -
Total Stockholder Equity 399,110 401,409 399,998 402,336
Net Tangible Assets 243,123 244,046 241,106 241,883