CMTL

CMTL Company Financials

$37.12
*  
0.03
0.08%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading CMTL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2013 7/31/2012 7/31/2011 7/31/2010
Current Assets
Cash and Cash Equivalents
$356,642 $367,894 $558,804 $607,594
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$60,099 $68,425 $82,330 $150,787
Inventory
$65,482 $72,361 $74,661 $73,562
Other Current Assets
$7,428 $8,196 $7,270 $8,876
Total Current Assets
$489,651 $516,876 $723,065 $840,819
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$20,333 $22,832 $26,638 $33,727
Goodwill
$137,354 $137,354 $137,354 $137,354
Intangible Assets
$32,505 $38,833 $45,470 $48,091
Other Assets
$879 $958 $1,159 $1,896
Deferred Asset Charges
$1,093 $2,925 $3,823 $4,675
Total Assets
$681,815 $719,778 $937,509 $1,066,562
Current Liabilities
Accounts Payable
$69,091 $82,655 $96,057 $154,219
Short-Term Debt / Current Portion of Long-Term Debt
$200,000 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$269,091 $82,655 $96,057 $154,219
Long-Term Debt
$0 $200,000 $200,000 $200,000
Other Liabilities
$6,921 $7,722 $10,171 $7,738
Deferred Liability Charges
$1,741 $0 $2,101 $2,973
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$277,753 $290,377 $308,329 $364,930
Stock Holders Equity
Common Stocks
$2,907 $2,893 $2,873 $2,854
Capital Surplus
$363,888 $361,458 $355,001 $347,514
Retained Earnings
$403,398 $404,227 $393,109 $351,449
Treasury Stock
($366,131) ($339,177) ($121,803) ($185)
Other Equity
$0 $0 $0 $0
Total Equity
$404,062 $429,401 $629,180 $701,632
Total Liabilities & Equity
$681,815 $719,778 $937,509 $1,066,562

See also: Company Financials data entry page