Comtech Telecommunications Corp. Balance Sheet 2011-2024 | CMTL

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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	160 M	130 M	201 M	150 M	165 M	148 M	176 M	240 M	-	-	-	200 M	200 M
Long Term Debt Current	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	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	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	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	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	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	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	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	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

	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