COMTECH TELECOMMUNICATIONS CORP /DE/ — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-8.7% -$67M
$704M
Current Assets↓-16.6% -$48M
$242M
Cash & Equivalents↑+23.1% +$6M
$33M
Receivables↓-23.5% -$39M
$128M
Inventory↓-18.9% -$15M
$66M
Net PPE↓-0.7% -$323K
$45M
Goodwill↑+0.0% +$0
$205M
Intangibles↓-11.0% -$20M
$163M
Total Liabilities↓-15.6% -$81M
$438M
Current Liabilities↓-62.8% -$242M
$143M
Account Payables↓-44.1% -$19M
$24M
Long-Term Debt
$108M
Stockholders Equity↓-49.0% -$63M
$66M
Retained Earnings↑+25.3% +$12M
$-36M
Operating Lease ROU Asset↑+4.5% +$1M
$32M
Operating Lease Liability↑+3.9% +$1M
$37M
Finance Lease ROU Asset
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Gross PP&E↑+0.8% +$2M
$190M
Accumulated Depreciation↑+3.9% +$5M
$147M
Inventory Raw Materials↓-9.7% -$7M
$64M
Contract Liability↓-10.1% -$9M
$77M
Contract Liability (Current)↓-11.4% -$7M
$58M
Contract Liability (Noncurrent)↓-6.0% -$1M
$19M
Remaining Performance Obligation
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