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  • COMTECH TELECOMMUNICATIONS C Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 485.45 M 410.07 M 342.90 M 252.59 M 215.45 M
    Net Receivables 79.48 M 70.04 M 73.58 M 70.05 M 56.05 M
    Total Inventories 95.60 M 85.97 M 61.99 M 61.04 M 45.10 M
    Progress Payments & Others -11.74 M -8.20 M -8.50 M -6.12 M -6.51 M
    Prepaid Expenses — — — — —
    Other Current Assets 28.53 M 15.92 M 16.11 M 14.77 M 12.48 M
    Current Assets Total 689.05 M 581.99 M 494.59 M 398.45 M 329.08 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 38.49 M 34.27 M 29.28 M 24.73 M 18.68 M
    Property, Plant & Equipment Gross 98.12 M 82.13 M 69.99 M 59.16 M 47.30 M
    Accumulated Depreciation 59.64 M 47.86 M 40.71 M 34.43 M 28.61 M
    Other Assets 211.13 M 36.86 M 32.47 M 32.08 M 34.64 M
    Deferred Charges 6.05 M 1.36 M 1.90 M 2.45 M 3.00 M
    Tangible Other Assets 556,000.00 3.64 M 464,000.00 537,000.00 277,000.00
    Intangible Other Assets 204.52 M 31.87 M 30.10 M 29.10 M 31.37 M
    Total Assets 938.67 M 653.12 M 556.34 M 455.27 M 382.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 108,000.00 135,000.00 154,000.00 235,000.00
    Accrued Payroll 24.01 M 28.56 M 26.02 M 17.36 M 14.44 M
    Income Taxes Payable 563,000.00 0.00 2.80 M 5.25 M 1.54 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 48.72 M 37.45 M 42.42 M 38.36 M 34.60 M
    Current Liabilities Total 92.53 M 97.54 M 97.51 M 89.46 M 74.39 M
    Long Term Debt 200.00 M 105.00 M 105.11 M 105.24 M 105.40 M
    Provision for Risks & Charges 4.27 M 1.91 M 0.00 0.00 0.00
    Deferred Taxes 10.47 M 5.87 M 7.96 M 6.32 M 5.99 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.28 M 0.00 0.00 0.00 0.00
    Total Liabilities 309.54 M 210.32 M 210.57 M 201.02 M 185.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 629.13 M 442.80 M 345.77 M 254.24 M 196.63 M
    Common Stock 2.84 M 2.46 M 2.40 M 2.30 M 2.28 M
    Capital Surplus 322.64 M 186.25 M 165.70 M 139.49 M 127.17 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -106,000.00 -345,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 303.84 M 254.28 M 177.85 M 112.64 M 67.37 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
    Total Liabilities & Shareholders Equity 938.67 M 653.12 M 556.34 M 455.27 M 382.40 M
    Common Shares Outstanding 28.18 M 24.39 M 23.81 M 22.84 M 22.57 M