Comtech Telecommunications Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Comtech Telecommunications Corp.'s balance sheet done over the years? Its assets were worth $960,623,000 last year, which is less than in the previous period. 44% of Comtech Telecommunications Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $426,105,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 473877000 | 72.46M | 15.29% |
|---|---|---|---|
| 2016 | 921196000 | 450.79M | 48.94% |
| 2017 | 832063000 | 351.91M | 42.29% |
| 2018 | 845157000 | 339.47M | 40.17% |
| 2019 | 887711000 | 352.62M | 39.72% |
| 2020 | 929647000 | 380.34M | 40.91% |
| 2021 | 993111000 | 492.39M | 49.58% |
| 2022 | 974297000 | 402.50M | 41.31% |
| 2023 | 996237000 | 445.72M | 44.74% |
| 2024 | 960623000 | 426.10M | 44.36% |
CMTL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.43M | 18.96M | 21.65M | 30.86M | 47.87M | 45.57M | 43.48M | 41.84M | 66.80M | 150.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 195.59M | 163.15M | 123.71M | 158.11M | 126.81M | 145.03M | 147.43M | 124.96M | 150.96M | 69.25M |
Inventory | 93.13M | 105.84M | 96.31M | 80.35M | 82.30M | 74.83M | 75.07M | 60.60M | 71.35M | 62.06M |
Other current assets | 15.38M | 17.52M | 21.64M | 18.16M | 20.10M | 14.86M | 13.79M | 13.63M | 14.51M | 18.48M |
Total current assets | 336.55M | 305.48M | 263.33M | 287.49M | 277.09M | 280.31M | 279.79M | 241.04M | 303.63M | 300.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 78.91M | 97.43M | 100.13M | 79.77M | 57.07M | 28.02M | 28.98M | 32.84M | 38.66M | 15.37M |
Goodwill | 284.18M | 347.69M | 347.69M | 347.69M | 330.51M | 310.48M | 290.63M | 290.63M | 287.61M | 137.35M |
Intangible assets | 194.82M | 225.90M | 247.30M | 268.69M | 258.01M | 261.89M | 240.79M | 261.87M | 284.69M | 20.00M |
Long term investments | 824K | 2.99M | 0 | 0 | 0 | 0 | -38.39M | -63.06M | 0 | -11.08B |
Other non-current assets | 65.32M | 16.12M | 15.84M | 9.44M | 6.94M | 6.99M | 4.94M | 5.66M | 6.57M | 388K |
Total non-current assets | 624.07M | 690.75M | 710.96M | 705.61M | 652.55M | 607.39M | 565.36M | 591.01M | 617.55M | 173.12M |
Total assets | 960.62M | 996.23M | 974.29M | 993.11M | 929.64M | 887.71M | 845.15M | 832.06M | 921.19M | 473.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 65.83M | 66.35M | 64.60M | 66.13M | 40.25M | 38.68M | 34.45M | 25.77M | 29.66M | 14.32M |
Short term debt | 11.91M | 13.02M | 8.68M | 8.84M | 8.30M | 757K | 19.04M | 17.80M | 14.65M | 0 |
Total current liabilities | 183.54M | 211.97M | 193.45M | 203.56M | 159.71M | 145.34M | 165.31M | 144.21M | 184.14M | 64.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 200.74M | 201.79M | 174.42M | 240.56M | 173.60M | 165M | 148.85M | 177.99M | 243.99M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.50M | 4.05M | 9.29M | 17.22M | 19.79M | 19.14M | 6.68M | 29.70M | 7.09M | 5.20M |
Total non-current liabilities | 290.74M | 233.75M | 209.05M | 288.83M | 220.63M | 207.28M | 174.15M | 207.70M | 266.64M | 8.13M |
Total liabilities | 426.10M | 445.72M | 402.50M | 492.39M | 380.34M | 352.62M | 339.47M | 351.91M | 450.79M | 72.46M |
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