Comtech Telecommunications Corp. CMTL
$ 3.72
23.68%
Annual report 2024
added 10-30-2024
Comtech Telecommunications Corp. Balance Sheet 2011-2024 | CMTL
Annual Balance Sheet Comtech Telecommunications Corp.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
146 M | 150 M | 117 M | 179 M | 110 M | 120 M | 122 M | 150 M | 184 M | -151 M | -154 M | -157 M | -168 M | -359 M |
Long Term Debt |
170 M | 160 M | 130 M | 201 M | 150 M | 165 M | 148 M | 176 M | 240 M | - | - | - | 200 M | 200 M |
Long Term Debt Current |
7.87 M | 8.64 M | 8.68 M | 8.84 M | 8.25 M | 568 K | 17.2 M | 15.5 M | 11.1 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 207 M | 174 M | 208 M | 267 M | 8.13 M | 10.7 M | 8.66 M | 208 M | 212 M |
Total Current Liabilities |
184 M | 212 M | 193 M | 204 M | 160 M | 145 M | 165 M | 144 M | 184 M | 64.3 M | 66.2 M | 269 M | 82.7 M | 96.1 M |
Total Liabilities |
426 M | 446 M | 403 M | 492 M | 380 M | 353 M | 339 M | 352 M | 451 M | 72.5 M | 76.9 M | 278 M | 290 M | 308 M |
Deferred Revenue |
65.8 M | 66.4 M | 64.6 M | 66.1 M | 40.2 M | 38.7 M | 34.5 M | 25.8 M | 29.7 M | 14.3 M | 12.6 M | 14.7 M | 14.5 M | 11 M |
Retained Earnings |
104 M | 239 M | 279 M | 333 M | 417 M | 420 M | 405 M | 385 M | 384 M | 413 M | 409 M | 403 M | 404 M | 393 M |
Total Assets |
912 M | 996 M | 974 M | 993 M | 930 M | 888 M | 845 M | 832 M | 921 M | 474 M | 474 M | 682 M | 720 M | 938 M |
Cash and Cash Equivalents |
32.4 M | 19 M | 21.7 M | 30.9 M | 47.9 M | 45.6 M | 43.5 M | 41.8 M | 66.8 M | 151 M | 154 M | 357 M | 368 M | 559 M |
Book Value |
486 M | 551 M | 572 M | 501 M | 549 M | 535 M | 506 M | 480 M | 470 M | 401 M | 397 M | 404 M | 429 M | 629 M |
Total Shareholders Equity |
306 M | 438 M | 467 M | 501 M | 549 M | 535 M | 506 M | 480 M | 470 M | 401 M | 397 M | 404 M | 429 M | 629 M |
All numbers in USD currency
Quarterly Balance Sheet Comtech Telecommunications Corp.
2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 114 M | 149 M | 130 M | 127 M | 208 M | 108 M | 201 M | 201 M | 158 M | 217 M | 150 M | 150 M | 174 M | 169 M | 165 M | 165 M | 174 M | 193 M | 148 M | 148 M | 230 M | 175 M | 176 M | 176 M | - | 238 M | 240 M | 240 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
462 M | 425 M | 417 M | 403 M | 416 M | 483 M | 397 M | 492 M | 492 M | 399 M | 458 M | 380 M | 380 M | 330 M | 393 M | 353 M | 353 M | 332 M | 361 M | 339 M | 339 M | 417 M | 350 M | 352 M | 352 M | 64.3 M | 442 M | 451 M | 451 M | 69.2 M | 59.9 M | 72.5 M | 72.5 M | 275 M | 70.6 M | 76.9 M | 76.9 M | 266 M | 282 M | 278 M | 278 M | 281 M | 275 M | 290 M | 290 M | 312 M | 297 M | 308 M | 308 M |
Deferred Revenue |
63.1 M | 77.7 M | 59.8 M | 64.6 M | 76.6 M | 50 M | 62.6 M | 66.1 M | 66.1 M | - | 44.2 M | 40.2 M | 40.2 M | - | 38.7 M | 38.7 M | - | - | - | 34.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
236 M | 293 M | 263 M | 279 M | 288 M | 330 M | 319 M | 333 M | 333 M | 425 M | 329 M | 417 M | 417 M | 412 M | 424 M | 420 M | 420 M | 394 M | 406 M | 405 M | 405 M | 378 M | 381 M | 385 M | 385 M | 407 M | 374 M | 384 M | 384 M | 412 M | 410 M | 413 M | 413 M | 405 M | 410 M | 409 M | 409 M | 404 M | 404 M | 403 M | 403 M | 400 M | 407 M | 404 M | 404 M | 380 M | 400 M | 393 M | 393 M |
Total Assets |
1.01 B | 995 M | 978 M | 974 M | 984 M | 947 M | 983 M | 993 M | 993 M | 950 M | 919 M | 930 M | 919 M | 843 M | 931 M | 888 M | 931 M | 823 M | 867 M | 845 M | 867 M | 884 M | 834 M | 832 M | 826 M | 462 M | 903 M | 921 M | 903 M | 471 M | 459 M | 474 M | 459 M | 655 M | 469 M | 474 M | 469 M | 685 M | 683 M | 682 M | 683 M | 765 M | 706 M | 720 M | 706 M | 999 M | 853 M | 938 M | 853 M |
Cash and Cash Equivalents |
18.1 M | 30.9 M | 21.5 M | 21.7 M | 32.8 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 46.5 M | 32.5 M | 47.9 M | 47.9 M | 46 M | 46.9 M | 45.6 M | 45.6 M | 40.5 M | 42.9 M | 43.5 M | 42.9 M | 63.1 M | 42.5 M | 41.8 M | 42.5 M | 163 M | 62.7 M | 66.8 M | 62.7 M | 135 M | 151 M | 151 M | 151 M | 318 M | 145 M | 154 M | 145 M | 353 M | 347 M | 357 M | 347 M | 400 M | 375 M | 368 M | 375 M | 593 M | 474 M | 559 M | 474 M |
Book Value |
551 M | 570 M | 561 M | 572 M | 568 M | 463 M | 586 M | 501 M | 501 M | 551 M | 460 M | 549 M | 538 M | 513 M | 538 M | 535 M | 578 M | 491 M | 506 M | 506 M | 527 M | 466 M | 484 M | 480 M | 474 M | 398 M | 461 M | 470 M | 453 M | 402 M | 399 M | 401 M | 387 M | 380 M | 399 M | 397 M | 392 M | 419 M | 401 M | 404 M | 405 M | 484 M | 430 M | 429 M | 415 M | 686 M | 557 M | 629 M | 545 M |
Total Shareholders Equity |
437 M | 468 M | 454 M | 467 M | 465 M | 463 M | 486 M | 501 M | 501 M | 551 M | 460 M | 549 M | 549 M | 513 M | 538 M | 535 M | 535 M | 491 M | 506 M | 506 M | 506 M | 466 M | 476 M | 480 M | 480 M | 398 M | 461 M | 470 M | 470 M | 402 M | 399 M | 401 M | 401 M | 380 M | 399 M | 397 M | 397 M | 419 M | 401 M | 404 M | 404 M | 484 M | 430 M | 429 M | 429 M | 686 M | 557 M | 629 M | 629 M |
All numbers in USD currency