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CMTL

CMTL Company Financials

$23.64
*  
0.02
0.08%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading CMTL now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    CMTL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2018 7/31/2017 7/31/2016 7/31/2015
Current Assets
Cash and Cash Equivalents
$43,484 $41,844 $66,805 $150,953
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$147,439 $124,962 $150,967 $80,339
Inventory
$75,076 $60,603 $71,354 $62,068
Other Current Assets
$13,794 $13,635 $14,513 $7,396
Total Current Assets
$279,793 $241,044 $303,639 $300,756
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$28,987 $32,847 $38,667 $15,370
Goodwill
$290,633 $290,633 $287,618 $137,354
Intangible Assets
$240,796 $261,871 $284,694 $20,009
Other Assets
$2,743 $2,603 $3,269 $388
Deferred Asset Charges
$2,205 $3,065 $3,309 $0
Total Assets
$845,157 $832,063 $921,196 $473,877
Current Liabilities
Accounts Payable
$146,269 $126,408 $169,487 $64,337
Short-Term Debt / Current Portion of Long-Term Debt
$19,047 $17,803 $14,659 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$165,316 $144,211 $184,146 $64,337
Long-Term Debt
$148,852 $177,999 $243,990 $0
Other Liabilities
$14,378 $12,397 $12,861 $5,206
Deferred Liability Charges
$10,927 $17,306 $9,798 $2,925
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$339,473 $351,913 $450,795 $72,468
Stock Holders Equity
Common Stocks
$3,886 $3,862 $3,837 $3,117
Capital Surplus
$538,453 $533,001 $524,797 $427,083
Retained Earnings
$405,194 $385,136 $383,616 $413,058
Treasury Stock
($441,849) ($441,849) ($441,849) ($441,849)
Other Equity
$0 $0 $0 $0
Total Equity
$505,684 $480,150 $470,401 $401,409
Total Liabilities & Equity
$845,157 $832,063 $921,196 $473,877

See also: Company Financials data entry page