COMTECH TELECOMMUNICATIONS CORP /DE/ Balance Sheet
CMTL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
COMTECH TELECOMMUNICATIONS CORP /DE/ had $741M in total assets and $104M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.0M | $32.4M | $19.0M | $21.7M | $30.9M | $47.9M | $43.5M | $66.8M | $151.0M | $154.5M | $151.0M | $367.9M | $558.8M | $607.6M | $485.4M |
| Accounts Receivable | $144.8M | $195.6M | $163.2M | $123.7M | $158.1M | $126.8M | $145.0M | $147.4M | $125.0M | $151.0M | $69.3M | $54.9M | $49.9M | $56.2M | $70.8M |
| Inventory | $69.0M | $93.1M | $105.8M | $96.3M | $80.4M | $82.3M | $74.8M | $75.1M | $60.6M | $71.4M | $62.1M | $61.3M | $65.5M | $72.4M | $74.7M |
| Current Assets | $270.2M | $336.6M | $305.5M | $263.3M | $287.5M | $277.1M | $280.3M | $279.8M | $241.0M | $303.6M | $300.8M | $290.8M | $489.7M | $516.9M | $723.1M |
| PP&E (Net) | $43.4M | $47.3M | $53.0M | $50.4M | $35.3M | $27.0M | $28.0M | $29.0M | $32.8M | $38.7M | $15.4M | $18.5M | $20.3M | $22.8M | $26.6M |
| Goodwill | $204.6M | $284.2M | $347.7M | $347.7M | $347.7M | $330.5M | $310.5M | $290.6M | $290.6M | $287.6M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M |
| Total Assets | $740.8M | $912.4M | $974.3M | $993.1M | $929.6M | $887.7M | $845.2M | $832.1M | $921.2M | $473.9M | $473.9M | $681.8M | $719.8M | $937.5M | $1.1B |
| Current Liabilities | $158.2M | $183.5M | $212.0M | $193.5M | $203.6M | $159.7M | $145.3M | $165.3M | $144.2M | $184.1M | $64.3M | $66.2M | $269.1M | $82.7M | $96.1M |
| Total Debt | - | $170.5M | $160.0M | $130.0M | $201.0M | $149.5M | $165.0M | $148.1M | $176.2M | $240.0M | $0 | - | - | - | - |
| Shareholders' Equity | $104.4M | $306.3M | $438.3M | $466.6M | $500.7M | $549.3M | $535.1M | $505.7M | $480.1M | $470.4M | $401.4M | $396.9M | $404.1M | $429.4M | $629.2M |