Comtech Telecommunications Corp. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
356,642.00
154,500.00
150,953.00
66,805.00
41,844.00
43,484
Total Accounts Receivable
49,915.00
54,887.00
69,255.00
150,967.00
124,962.00
147,439
Inventories
65,482.00
61,332.00
62,068.00
71,354.00
60,603.00
75,076
Other Current Assets
17,612.00
20,125.00
18,480.00
14,513.00
13,635.00
13,794
Total Current Assets
489,651.00
290,844.00
300,756.00
303,639.00
241,044.00
279,793
Net Property, Plant & Equipment
20,333.00
18,536.00
15,370.00
38,667.00
32,847.00
28,987
Intangible Assets
169,859.00
163,574.00
157,363.00
572,312.00
552,504.00
531,429
Other Assets
1,972.00
414.00
388.00
6,578.00
5,668.00
4,948
Total Assets
681,815.00
473,852.00
473,877.00
921,196.00
895,127.00
883,552
ST Debt & Current Portion LT Debt
200,000.00
-
-
14,659.00
17,803.00
Accounts Payable
18,390.00
18,902.00
15,708.00
33,462.00
29,402.00
Other Current Liabilities
50,701.00
47,286.00
48,629.00
136,025.00
97,006.00
Total Current Liabilities
269,091.00
66,188.00
64,337.00
184,146.00
144,211.00
Long-Term Debt
-
-
-
243,990.00
177,999.00
Provision for Risks & Charges
-
4,235.00
3,327.00
5,764.00
406.00
Deferred Taxes
1,741.00
3,148.00
2,925.00
9,798.00
17,306.00
Other Liabilities
6,921.00
2,872.00
1,879.00
7,097.00
11,991.00
Total Liabilities
277,753.00
76,927.00
72,468.00
450,795.00
414,977.00
Common Equity (Total)
404,062.00
396,925.00
401,409.00
470,401.00
480,150.00
Total Shareholders' Equity
404,062.00
396,925.00
401,409.00
470,401.00
480,150.00
Total Equity
404,062.00
396,925.00
401,409.00
470,401.00
480,150.00
Liabilities & Shareholders' Equity
681,815.00
473,852.00
473,877.00
921,196.00
895,127.00
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