Comtech Historical Balance Sheet

CMTL Stock  USD 3.64  0.17  4.46%   
Trend analysis of Comtech Telecommunications Corp balance sheet accounts such as Short Long Term Debt Total of 259.4 M, Other Current Liabilities of 41.4 M or Total Current Liabilities of 256 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.
 
Oil Shock
 
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Credit Downgrade
 
Yuan Drop
 
Covid
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

127.81 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 various price indices.

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. Accounts Payable is expected to rise to about 77.6 M this year, although the value of Retained Earnings will most likely fall to about 190.8 M.

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.
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 various price indices.
At this time, Comtech Telecommunicatio's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 77.6 M this year, although the value of Retained Earnings will most likely fall to about 190.8 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total183.1M214.8M247.0M259.4M
Total Assets974.3M996.2M1.1B1.2B

Comtech Telecommunicatio balance sheet Correlations

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0.690.360.560.760.470.20.530.520.130.50.150.130.590.570.460.720.680.490.560.410.60.060.670.370.68
0.760.360.570.620.460.740.30.41-0.350.790.07-0.350.730.570.840.480.320.730.820.220.17-0.240.750.870.75
0.830.560.570.740.710.550.120.73-0.090.720.31-0.090.710.630.570.770.350.580.840.630.420.070.610.620.62
0.950.760.620.740.730.540.420.77-0.170.840.25-0.170.850.830.720.940.660.690.820.610.46-0.130.860.730.87
0.80.470.460.710.730.73-0.260.9-0.460.830.48-0.460.780.580.710.870.330.540.80.90.07-0.330.570.650.58
0.70.20.740.550.540.73-0.260.7-0.810.90.17-0.810.860.310.820.54-0.090.670.80.6-0.33-0.660.520.930.53
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0.820.520.410.730.770.90.7-0.18-0.410.810.4-0.410.850.580.690.90.230.670.790.930.14-0.280.570.650.59
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0.930.50.790.720.840.830.90.050.81-0.60.23-0.60.960.630.890.810.290.760.920.670.03-0.480.760.960.77
0.270.150.070.310.250.480.17-0.240.4-0.10.23-0.10.270.150.180.450.19-0.080.270.460.11-0.070.110.090.12
-0.260.13-0.35-0.09-0.17-0.46-0.810.45-0.411.0-0.6-0.1-0.550.07-0.42-0.180.33-0.36-0.31-0.390.770.95-0.22-0.65-0.23
0.920.590.730.710.850.780.860.10.85-0.550.960.27-0.550.610.860.830.260.770.90.710.08-0.460.760.920.77
0.790.570.570.630.830.580.310.480.580.070.630.150.070.610.580.770.790.660.680.450.630.130.870.50.87
0.870.460.840.570.720.710.820.050.69-0.420.890.18-0.420.860.580.690.240.70.920.560.14-0.280.650.880.66
0.920.720.480.770.940.870.540.160.9-0.180.810.45-0.180.830.770.690.570.610.820.820.43-0.10.730.620.74
0.510.680.320.350.660.33-0.090.690.230.330.290.190.330.260.790.240.570.350.330.140.720.250.730.150.73
0.750.490.730.580.690.540.670.270.67-0.360.76-0.08-0.360.770.660.70.610.350.730.420.2-0.260.810.770.81
0.960.560.820.840.820.80.80.090.79-0.310.920.27-0.310.90.680.920.820.330.730.660.29-0.150.710.870.72
0.670.410.220.630.610.90.6-0.380.93-0.390.670.46-0.390.710.450.560.820.140.420.660.06-0.250.380.470.4
0.390.60.170.420.460.07-0.330.650.140.770.030.110.770.080.630.140.430.720.20.290.060.770.41-0.090.41
-0.150.06-0.240.07-0.13-0.33-0.660.3-0.280.95-0.48-0.070.95-0.460.13-0.28-0.10.25-0.26-0.15-0.250.77-0.21-0.54-0.22
0.820.670.750.610.860.570.520.540.57-0.220.760.11-0.220.760.870.650.730.730.810.710.380.41-0.210.721.0
0.840.370.870.620.730.650.930.10.65-0.650.960.09-0.650.920.50.880.620.150.770.870.47-0.09-0.540.720.72
0.830.680.750.620.870.580.530.530.59-0.230.770.12-0.230.770.870.660.740.730.810.720.40.41-0.221.00.72
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Comtech Telecommunicatio Account Relationship Matchups

Comtech Telecommunicatio balance sheet Accounts

201920202021202220232024 (projected)
Total Assets929.6M993.1M974.3M996.2M1.1B1.2B
Short Long Term Debt Total181.9M249.4M183.1M214.8M247.0M259.4M
Other Current Liab87.7M92.4M75.6M68.4M78.6M41.4M
Total Current Liabilities159.7M203.6M193.5M212.0M243.8M256.0M
Total Stockholder Equity549.3M500.7M571.8M550.5M633.1M664.7M
Property Plant And Equipment Net57.1M79.8M100.1M97.4M112.1M117.7M
Net Debt134.0M218.5M161.5M195.9M225.2M236.5M
Retained Earnings417.3M333.0M278.7M238.9M274.7M190.8M
Accounts Payable23.4M36.2M44.6M64.2M73.9M77.6M
Cash47.9M30.9M21.7M19.0M21.8M20.7M
Non Current Assets Total652.6M705.6M711.0M690.8M794.4M834.1M
Non Currrent Assets Other6.9M9.4M15.8M16.1M18.5M19.5M
Cash And Short Term Investments47.9M30.9M21.7M19.0M21.8M20.7M
Net Receivables126.8M158.1M123.7M163.2M187.6M197.0M
Common Stock Shares Outstanding24.9M25.7M26.5M28.0M32.2M20.6M
Liabilities And Stockholders Equity929.6M993.1M974.3M996.2M1.1B1.2B
Non Current Liabilities Total220.6M288.8M209.1M233.8M268.8M282.3M
Inventory82.3M80.4M96.3M105.8M121.7M127.8M
Other Current Assets20.1M18.2M21.6M17.5M20.1M12.2M
Other Stockholder Equity128.0M163.6M183.6M195.1M224.3M136.7M
Total Liab380.3M492.4M402.5M445.7M512.6M538.2M
Property Plant And Equipment Gross57.1M79.8M100.1M247.9M285.1M299.4M
Total Current Assets277.1M287.5M263.3M305.5M351.3M273.2M
Short Term Debt8.3M8.8M8.7M13.0M15.0M14.2M
Common Stock Total Equity3.9M4.0M4.1M4.3M4.9M2.9M
Intangible Assets258.0M268.7M247.3M225.9M259.8M272.8M
Common Stock4.0M4.1M4.3M4.3M5.0M3.0M
Other Liab47.0M48.3M34.6M32.0M36.8M19.6M
Other Assets6.9M9.4M15.8M956.5B1.1T1.2T
Long Term Debt149.5M201M130M160.0M184.0M128.7M
Property Plant Equipment57.1M79.8M50.4M97.4M112.1M117.7M
Current Deferred Revenue40.3M66.1M64.6M66.4M59.7M56.7M
Good Will310.5M330.5M347.7M347.7M312.9M297.3M
Net Tangible Assets(39.2M)(115.7M)(23.2M)(135.3M)(121.8M)(115.7M)
Retained Earnings Total Equity420.3M417.3M333.0M278.7M250.8M309.8M
Long Term Debt Total165M149.5M201M130M117M143.7M
Capital Surpluse552.7M569.9M605.4M625.5M719.3M538.9M

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Additional Information and Resources on Investing in Comtech Stock

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:
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 various price indices.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
(1.40)
Revenue Per Share
19.683
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0103
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.