Comtech Telecommunications Corp.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.5M | $41.8M | $66.8M | $151.0M | $154.5M | $356.6M | $367.9M | $558.8M |
| Accounts Receivable | $147.4M | $125.0M | $151.0M | $69.3M | $54.9M | $49.9M | $56.2M | $70.8M |
| Inventory | $75.1M | $60.6M | $71.4M | $62.1M | $61.3M | $65.5M | $72.4M | $74.7M |
| Total Current Assets | $279.8M | $241.0M | $303.6M | $300.8M | $290.8M | $489.7M | $516.9M | $723.1M |
| Property, Plant & Equipment | $29.0M | $32.8M | $38.7M | $15.4M | $18.5M | $20.3M | $22.8M | $26.6M |
| Goodwill | $290.6M | $290.6M | $287.6M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M |
| Intangible Assets (Excl. Goodwill) | $240.8M | $261.9M | $284.7M | $20.0M | $26.2M | $32.5M | $38.8M | $45.5M |
| Total Assets | $845.2M | $832.1M | $921.2M | $473.9M | $473.9M | $681.8M | $719.8M | $937.5M |
| Liabilities | ||||||||
| Accounts Payable | $43.9M | $29.4M | $33.5M | $15.7M | $18.9M | $18.4M | $21.0M | $23.5M |
| Total Current Liabilities | $165.3M | $144.2M | $184.1M | $64.3M | $66.2M | $269.1M | $82.7M | $96.1M |
| Long-Term Debt | $148.1M | $176.2M | $240.0M | $0 | — | — | — | — |
| Total Liabilities | $339.5M | $351.9M | $450.8M | $72.5M | $76.9M | $277.8M | $290.4M | $308.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $405.2M | $385.1M | $383.6M | $413.1M | $409.4M | $403.4M | $404.2M | $393.1M |
| Total Stockholders' Equity | $505.7M | $480.2M | $470.4M | $401.4M | $396.9M | $404.1M | $429.4M | $629.2M |