Comtech Historical Balance Sheet

CMTL Stock

USD 1.70 0.10 5.56%

Trend analysis of Comtech Telecommunications Corp balance sheet accounts such as Short Long Term Debt Total of 256.8 M, Other Current Liabilities of 278.8 B or Total Current Liabilities of 221.6 M provides information on Comtech Telecommunicatio's total assets, liabilities, and equity, which is the actual value of Comtech Telecommunicatio to its prevalent stockholders. By breaking down trends over time using Comtech Telecommunicatio balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Comtech Telecommunicatio latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Comtech Telecommunicatio is a good buy for the upcoming year.

Comtech Telecommunicatio Inventory

112.46 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Comtech Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Comtech Telecommunicatio at a specified time, usually calculated after every quarter, six months, or one year. Comtech Telecommunicatio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Comtech Telecommunicatio and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Comtech currently owns. An asset can also be divided into two categories, current and non-current.

Comtech Telecommunicatio Balance Sheet Chart

At this time, Comtech Telecommunicatio's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 188.6 M this year, although the value of Cash will most likely fall to about 35.4 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Comtech Telecommunicatio assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Comtech Telecommunicatio books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Comtech Telecommunicatio balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Comtech Telecommunications Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Comtech Telecommunicatio's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Comtech Telecommunicatio current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	214.8M	212.7M	244.6M	256.8M
Total Assets	996.2M	960.6M	1.1B	1.2B

Short Long Term Debt Total Total Assets

Comtech Telecommunicatio balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.68	-0.08	0.81	0.76	0.8	0.7	0.1	0.83	-0.25	0.92	0.46	-0.25	0.89	0.8	0.88	0.92	0.49	0.76	0.96	0.65	0.42	-0.16	0.84	0.72	0.85
Short Long Term Debt Total	0.68		0.11	0.55	0.62	0.45	0.19	0.37	0.51	0.14	0.48	0.3	0.14	0.58	0.57	0.48	0.73	0.67	0.5	0.56	0.4	0.62	0.06	0.67	0.28	0.68
Other Current Liab	-0.08	0.11		-0.09	-0.23	-0.29	-0.08	-0.04	-0.13	0.12	-0.16	0.12	0.12	0.11	-0.09	0.04	-0.12	-0.3	-0.1	-0.05	0.09	0.11	0.09	-0.15	-0.18	-0.13
Total Current Liabilities	0.81	0.55	-0.09		0.57	0.66	0.52	0.05	0.69	-0.05	0.69	0.39	-0.05	0.66	0.64	0.56	0.74	0.36	0.59	0.82	0.55	0.46	0.08	0.63	0.52	0.64
Total Stockholder Equity	0.76	0.62	-0.23	0.57		0.49	0.37	0.47	0.58	-0.07	0.68	0.05	-0.07	0.53	0.86	0.5	0.73	0.79	0.72	0.63	0.25	0.53	-0.07	0.96	0.71	0.95
Property Plant And Equipment Net	0.8	0.45	-0.29	0.66	0.49		0.73	-0.36	0.86	-0.47	0.82	0.63	-0.47	0.79	0.63	0.77	0.84	0.32	0.58	0.8	0.86	0.11	-0.35	0.62	0.53	0.65
Net Debt	0.7	0.19	-0.08	0.52	0.37	0.73		-0.35	0.71	-0.81	0.9	0.37	-0.81	0.82	0.35	0.82	0.52	-0.13	0.68	0.8	0.6	-0.29	-0.67	0.54	0.84	0.55
Retained Earnings	0.1	0.37	-0.04	0.05	0.47	-0.36	-0.35		-0.19	0.46	-0.05	-0.57	0.46	-0.21	0.17	-0.2	0.04	0.59	0.03	-0.05	-0.57	0.44	0.32	0.27	0.13	0.24
Accounts Payable	0.83	0.51	-0.13	0.69	0.58	0.86	0.71	-0.19		-0.42	0.82	0.51	-0.42	0.84	0.67	0.75	0.86	0.28	0.79	0.8	0.82	0.2	-0.31	0.7	0.58	0.72
Cash	-0.25	0.14	0.12	-0.05	-0.07	-0.47	-0.81	0.46	-0.42		-0.59	-0.22	1.0	-0.52	0.04	-0.42	-0.15	0.36	-0.37	-0.31	-0.39	0.73	0.96	-0.24	-0.6	-0.25
Non Current Assets Total	0.92	0.48	-0.16	0.69	0.68	0.82	0.9	-0.05	0.82	-0.59		0.39	-0.59	0.9	0.64	0.88	0.79	0.27	0.78	0.92	0.63	0.05	-0.5	0.79	0.87	0.8
Non Currrent Assets Other	0.46	0.3	0.12	0.39	0.05	0.63	0.37	-0.57	0.51	-0.22	0.39		-0.22	0.65	0.33	0.53	0.6	0.02	0.18	0.45	0.8	0.16	-0.17	0.22	0.02	0.26
Cash And Short Term Investments	-0.25	0.14	0.12	-0.05	-0.07	-0.47	-0.81	0.46	-0.42	1.0	-0.59	-0.22		-0.52	0.04	-0.42	-0.15	0.36	-0.37	-0.31	-0.39	0.73	0.96	-0.24	-0.6	-0.25
Net Receivables	0.89	0.58	0.11	0.66	0.53	0.79	0.82	-0.21	0.84	-0.52	0.9	0.65	-0.52		0.62	0.9	0.83	0.17	0.74	0.87	0.8	0.14	-0.45	0.71	0.67	0.74
Common Stock Shares Outstanding	0.8	0.57	-0.09	0.64	0.86	0.63	0.35	0.17	0.67	0.04	0.64	0.33	0.04	0.62		0.61	0.82	0.71	0.68	0.69	0.53	0.65	0.1	0.87	0.51	0.88
Non Current Liabilities Total	0.88	0.48	0.04	0.56	0.5	0.77	0.82	-0.2	0.75	-0.42	0.88	0.53	-0.42	0.9	0.61		0.75	0.17	0.7	0.92	0.69	0.18	-0.3	0.64	0.71	0.66
Inventory	0.92	0.73	-0.12	0.74	0.73	0.84	0.52	0.04	0.86	-0.15	0.79	0.6	-0.15	0.83	0.82	0.75		0.6	0.65	0.82	0.77	0.5	-0.11	0.79	0.49	0.81
Other Current Assets	0.49	0.67	-0.3	0.36	0.79	0.32	-0.13	0.59	0.28	0.36	0.27	0.02	0.36	0.17	0.71	0.17	0.6		0.3	0.3	0.08	0.71	0.27	0.68	0.2	0.67
Other Stockholder Equity	0.76	0.5	-0.1	0.59	0.72	0.58	0.68	0.03	0.79	-0.37	0.78	0.18	-0.37	0.74	0.68	0.7	0.65	0.3		0.75	0.48	0.23	-0.28	0.82	0.77	0.82
Total Liab	0.96	0.56	-0.05	0.82	0.63	0.8	0.8	-0.05	0.8	-0.31	0.92	0.45	-0.31	0.87	0.69	0.92	0.82	0.3	0.75		0.65	0.32	-0.16	0.73	0.76	0.75
Property Plant And Equipment Gross	0.65	0.4	0.09	0.55	0.25	0.86	0.6	-0.57	0.82	-0.39	0.63	0.8	-0.39	0.8	0.53	0.69	0.77	0.08	0.48	0.65		0.13	-0.28	0.44	0.26	0.48
Total Current Assets	0.42	0.62	0.11	0.46	0.53	0.11	-0.29	0.44	0.2	0.73	0.05	0.16	0.73	0.14	0.65	0.18	0.5	0.71	0.23	0.32	0.13		0.73	0.44	-0.06	0.44
Short Term Debt	-0.16	0.06	0.09	0.08	-0.07	-0.35	-0.67	0.32	-0.31	0.96	-0.5	-0.17	0.96	-0.45	0.1	-0.3	-0.11	0.27	-0.28	-0.16	-0.28	0.73		-0.23	-0.52	-0.24
Common Stock Total Equity	0.84	0.67	-0.15	0.63	0.96	0.62	0.54	0.27	0.7	-0.24	0.79	0.22	-0.24	0.71	0.87	0.64	0.79	0.68	0.82	0.73	0.44	0.44	-0.23		0.76	1.0
Intangible Assets	0.72	0.28	-0.18	0.52	0.71	0.53	0.84	0.13	0.58	-0.6	0.87	0.02	-0.6	0.67	0.51	0.71	0.49	0.2	0.77	0.76	0.26	-0.06	-0.52	0.76		0.75
Common Stock	0.85	0.68	-0.13	0.64	0.95	0.65	0.55	0.24	0.72	-0.25	0.8	0.26	-0.25	0.74	0.88	0.66	0.81	0.67	0.82	0.75	0.48	0.44	-0.24	1.0	0.75

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Comtech Telecommunicatio Account Relationship Matchups

Comtech Telecommunicatio balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	993.1M	974.3M	996.2M	960.6M	1.1B	1.2B
Short Long Term Debt Total	249.4M	183.1M	214.8M	212.7M	244.6M	256.8M
Other Current Liab	(2.6B)	(3.0T)	4.0B	295.1B	265.6B	278.8B
Total Current Liabilities	203.6M	193.5M	212.0M	183.5M	211.1M	221.6M
Total Stockholder Equity	500.7M	571.8M	550.5M	486.3M	559.3M	306.5M
Property Plant And Equipment Net	79.8M	100.1M	97.4M	78.9M	90.8M	95.3M
Net Debt	218.5M	161.5M	195.9M	180.2M	207.3M	217.6M
Retained Earnings	333.0M	278.7M	238.9M	103.6M	119.1M	188.6M
Accounts Payable	36.2M	44.6M	64.2M	42.5M	48.8M	51.3M
Cash	30.9M	21.7M	19.0M	32.4M	37.3M	35.4M
Non Current Assets Total	705.6M	711.0M	690.8M	624.1M	717.7M	753.6M
Non Currrent Assets Other	9.4M	15.8M	16.1M	65.3M	75.1M	78.9M
Cash And Short Term Investments	30.9M	21.7M	19.0M	32.4M	37.3M	35.4M
Net Receivables	158.1M	123.7M	163.2M	195.6M	224.9M	236.2M
Common Stock Shares Outstanding	25.7M	26.5M	28.0M	28.8M	33.1M	20.9M
Liabilities And Stockholders Equity	993.1M	974.3M	996.2M	912.4M	1.0B	1.1B
Non Current Liabilities Total	288.8M	209.1M	233.8M	290.7M	334.4M	351.1M
Inventory	80.4M	96.3M	105.8M	93.1M	107.1M	112.5M
Other Current Assets	18.2M	21.6M	17.5M	15.4M	17.7M	12.3M
Other Stockholder Equity	163.6M	183.6M	195.1M	198.3M	228.0M	139.0M
Total Liab	492.4M	402.5M	445.7M	426.1M	490.0M	514.5M
Property Plant And Equipment Gross	79.8M	100.1M	247.9M	220.0M	253.0M	265.7M
Total Current Assets	287.5M	263.3M	305.5M	336.6M	387.0M	275.9M
Short Term Debt	8.8M	8.7M	13.0M	11.9M	13.7M	13.0M
Common Stock Total Equity	3.9M	4.0M	4.1M	4.3M	4.9M	2.9M
Intangible Assets	268.7M	247.3M	225.9M	194.8M	224.1M	114.1M
Common Stock	4.1M	4.3M	4.3M	4.4M	5.0M	3.1M
Other Liab	47.0M	48.3M	34.6M	32.0M	36.8M	19.6M
Other Assets	9.4M	15.8M	956.5B	48.2M	55.4M	52.6M
Long Term Debt	201M	130M	160.0M	170.5M	196.1M	131.1M
Property Plant Equipment	57.1M	79.8M	50.4M	97.4M	112.1M	117.7M
Current Deferred Revenue	66.1M	64.6M	66.4M	65.8M	59.3M	56.3M
Good Will	330.5M	347.7M	347.7M	284.2M	255.8M	243.0M
Net Tangible Assets	(39.2M)	(115.7M)	(23.2M)	(135.3M)	(121.8M)	(115.7M)
Retained Earnings Total Equity	420.3M	417.3M	333.0M	278.7M	250.8M	309.8M
Long Term Debt Total	165M	149.5M	201M	130M	117M	143.7M
Capital Surpluse	552.7M	569.9M	605.4M	625.5M	719.3M	538.9M

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When determining whether Comtech Telecommunicatio is a strong investment it is important to analyze Comtech Telecommunicatio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comtech Telecommunicatio's future performance. For an informed investment choice regarding Comtech Stock, refer to the following important reports:

How To Invest In Comtech

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Is Comtech Stock a good investment?

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What is Comtech Telecommunicatio's Net Worth?

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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comtech Telecommunicatio. If investors know Comtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comtech Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.87

Earnings Share

(9.88)

Revenue Per Share

17.405

Quarterly Revenue Growth

(0.24)

Return On Assets

(0.02)

The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Comtech Historical Balance Sheet

Comtech Telecommunicatio Inventory

112.46 Million

About Comtech Balance Sheet Analysis

Comtech Telecommunicatio Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Comtech Telecommunicatio balance sheet Correlations

Comtech Telecommunicatio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Comtech Telecommunicatio balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.96	Total Assets
Common Stock Total Equity	+ 0.96	Total Stockholder Equity
Short Term Debt	+ 0.96	Cash
Short Term Debt	+ 0.96	Cash And Short Term Investments

Cash And Short Term Investments	- 0.81	Net Debt
Cash	- 0.81	Net Debt
Short Term Debt	- 0.67	Net Debt
Intangible Assets	- 0.6	Cash And Short Term Investments
Intangible Assets	- 0.6	Cash
Cash And Short Term Investments	- 0.59	Non Current Assets Total