MyFinsight
Home
Blog
About
Contact
Download
Download image
Total accounts
receivable
$158,845K
Accounts receivable, net
$140,275K
Inventories, net
$67,845K
Cash and cash
equivalents
$43,635K
Prepaid expenses and
other current assets
$14,829K
Gross carrying amount
$432,233K
Less allowance for
doubtful accounts
$18,570K
Total current assets
$266,584K
Goodwill
$204,625K
Intangibles with finite
lives, net
$168,061K
Property, plant and
equipment, net
$44,357K
Operating lease
right-of-use assets, net
$31,972K
Other assets, net
$16,772K
Deferred financing
costs, net
$1,749K
Accumulated amortization
$264,172K
Total assets
$734,120K
Total liabilities,
convertible preferred stock...
$734,120K
Total liabilities
$455,078K
Convertible preferred
stock, par value 0.10...
$193,448K
Total stockholders
equity
$85,594K
Treasury stock, at cost
(15,033,317 shares at...
$441,849K
Total current
liabilities
$156,930K
Non-current portion of
credit facility, net
$116,643K
Non-current portion of
subordinated credit...
$100,135K
Operating lease
liabilities, non-current
$30,978K
Long-term contract
liabilities
$20,287K
Warrant and derivative
liabilities
$19,921K
Deferred tax liability,
net
$4,287K
Other liabilities
$4,030K
Income taxes payable,
non-current
$1,867K
Stockholders' equity before
treasury stock
$527,443K
Retained deficit
-$22,774K
Accrued expenses and
other current...
$61,083K
Contract liabilities
$59,355K
Accounts payable
$25,955K
Operating lease
liabilities, current
$6,487K
Current portion of
credit facility
$4,050K
Additional paid-in capital
$545,753K
Common stock, par value
0.10 per share...
$4,464K
Back
Back
Balance Sheet
source: myfinsight.com
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)