For the quarter ending 2025-10-31, CMTL has $734,120K in assets. $455,078K in debts. $43,635K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 43,635 | 40,019 | ||
| Total accounts receivable | 158,845 | 163,993 | ||
| Less allowance for doubtful accounts | 18,570 | 19,156 | ||
| Accounts receivable, net | 140,275 | 144,837 | ||
| Inventories, net | 67,845 | 68,955 | ||
| Prepaid expenses and other current assets | 14,829 | 16,375 | ||
| Total current assets | 266,584 | 270,186 | ||
| Property, plant and equipment, gross | - | 189,971 | ||
| Less accumulated depreciation and amortization | - | 146,561 | ||
| Property, plant and equipment, net | 44,357 | 43,410 | ||
| Operating lease right-of-use assets, net | 31,972 | 30,812 | ||
| Goodwill | 204,625 | 204,625 | ||
| Gross carrying amount | 432,233 | 432,233 | ||
| Accumulated amortization | 264,172 | 259,128 | ||
| Intangibles with finite lives, net | 168,061 | 173,105 | ||
| Deferred financing costs, net | 1,749 | 1,907 | ||
| Other assets, net | 16,772 | 16,790 | ||
| Total assets | 734,120 | 740,835 | ||
| Accounts payable | 25,955 | 25,965 | ||
| Accrued expenses and other current liabilities | 61,083 | 58,423 | ||
| Current portion of credit facility | 4,050 | 4,050 | ||
| Operating lease liabilities, current | 6,487 | 7,250 | ||
| Contract liabilities | 59,355 | 62,546 | ||
| Interest payable | 0 | 15 | ||
| Total current liabilities | 156,930 | 158,249 | ||
| Non-current portion of credit facility, net | 116,643 | 114,414 | ||
| Non-current portion of subordinated credit facility, net | 100,135 | 95,588 | ||
| Operating lease liabilities, non-current | 30,978 | 29,376 | ||
| Income taxes payable, non-current | 1,867 | 1,818 | ||
| Deferred tax liability, net | 4,287 | 4,619 | ||
| Long-term contract liabilities | 20,287 | 21,005 | ||
| Warrant and derivative liabilities | 19,921 | 17,849 | ||
| Other liabilities | 4,030 | 3,950 | ||
| Total liabilities | 455,078 | 446,868 | ||
| Convertible preferred stock, par value 0.10 per share authorized and issued 178,181 shares at october31, 2025 (redemption value of 208,746,000 which includes accrued dividends of 1,554,000) and authorized and issued 178,181 shares at july31, 2025 (redemption value of 204,153,000, which includes accrued dividends of 1,520,000) | 193,448 | 189,545 | ||
| Preferred stock, par value 0.10 per share authorized and unissued 1,821,819 shares at both october31, 2025 and july31, 2025, respectively | 0 | 0 | ||
| Common stock, par value 0.10 per share authorized 100,000,000 shares issued 44,643,734 and 44,443,626 shares at october31, 2025 and july31, 2025, respectively | 4,464 | 4,444 | ||
| Additional paid-in capital | 545,753 | 548,722 | ||
| Retained deficit | -22,774 | -6,895 | ||
| Stockholders' equity before treasury stock | 527,443 | 546,271 | ||
| Treasury stock, at cost (15,033,317 shares at october31, 2025 and july31, 2025) | 441,849 | 441,849 | ||
| Total stockholders equity | 85,594 | 104,422 | ||
| Total liabilities, convertible preferred stock and stockholders equity | 734,120 | 740,835 | ||
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)