CMTL - Company ID 0000023197
The table below shows COMTECH TELECOMMUNICATIONS CORP /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.98M | $40.02M | $32.43M | $18.96M | $21.65M | $30.86M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $67.80M | $144.84M | $195.59M | $163.16M | $123.71M | $158.11M |
| Inventory | $10.51M | $68.95M | $93.14M | $105.84M | $96.32M | $80.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $243.26M |
| $270.19M |
| $336.55M |
| $305.49M |
| $263.33M |
| $287.50M |
| Property, plant & equipment | $30.98M | $43.41M | $47.33M | $53.03M | $50.36M | $35.29M |
| Goodwill | $176.13M | $204.63M | $284.18M | $347.69M | $347.69M | $347.70M |
| Total assets | $695.76M | $740.84M | $912.43M | $996.24M | $974.30M | $993.11M |
| Accounts payable | $20.75M | $25.96M | $42.48M | $64.24M | $44.59M | $36.19M |
| Total current liabilities | $290.57M | $158.25M | $183.55M | $211.97M | $193.46M | $203.56M |
| Long-term debt | - | - | $170.49M | $160.03M | $130.00M | $201.00M |
| Total liabilities | $434.88M | $446.87M | $426.11M | $445.73M | $402.51M | $492.39M |
| Retained earnings | -$43.06M | -$6.89M | $103.58M | $238.91M | $278.68M | $333.00M |
| Total equity | $38.90M | $104.42M | $306.25M | $438.30M | $466.58M | $500.72M |