Comtech Telecommunications Corporation CMTL Balance Sheet

Income Statement

Quarter End	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	974.3M	977.83M	983.67M	989.86M	996.24M	1.01B	996.76M	991M
Total Current Assets	263.33M	269.57M	276.43M	290.83M	305.49M	353.75M	343.25M	344.39M
Cash and Equivalents	21.65M	21.53M	21.5M	21.4M	18.96M	18.12M	39.96M	27.19M
Total Non-Current Assets	761.33M	708.26M	761.39M	699.03M	743.78M	658.8M	705.51M	646.61M
Total Liabilities	402.51M	416.55M	428.93M	438.59M	445.73M	461.7M	423.3M	414.33M
Total Current Liabilities	193.46M	188.78M	186.24M	208.76M	211.97M	390.94M	347.26M	193.39M
Total Non-Current Liabilities	339.05M	376.47M	407.07M	385.08M	393.79M	70.76M	76.04M	378.65M
Common Equity	4.27M	4.28M	4.29M	4.29M	4.31M	4.33M	4.35M	4.35M
Retained Earnings	278.68M	262.9M	253.42M	244.22M	238.91M	235.68M	205.16M	204.19M

Year End July 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	832.06M	845.16M	887.71M	929.65M	993.11M	974.3M	996.24M	912.43M
Total Current Assets	241.04M	279.79M	280.31M	277.1M	287.5M	263.33M	305.49M	336.55M
Cash and Equivalents	41.84M	43.48M	45.58M	47.88M	30.86M	21.65M	18.96M	32.43M
Total Non-Current Assets	480.15M	505.68M	535.08M	549.3M	500.72M	466.59M	438.3M	306.25M
Total Liabilities	351.91M	339.47M	352.63M	380.35M	492.39M	402.51M	445.73M	426.11M
Total Current Liabilities	144.21M	165.32M	145.35M	159.71M	203.56M	193.46M	211.97M	183.55M
Total Non-Current Liabilities	385.7M	323.01M	372.28M	370.14M	489.83M	339.05M	393.79M	413.04M
Total Equity	480.15M	505.68M	535.08M	549.3M	500.72M	466.59M	438.3M	306.25M
Common Equity	3.86M	3.89M	3.93M	3.99M	4.13M	4.27M	4.31M	4.38M
Retained Earnings	385.14M	405.19M	420.33M	417.27M	333M	278.68M	238.91M	103.58M