米国企業
COMTECH TELECOMMUNICATIONS CORP

COMTECH TELECOMMUNICATIONS CORPCMTL

時価総額

$9085.2万

PER

	2012年 7月31日	2013年 7月31日	2014年 7月31日	2015年 7月31日	2016年 7月31日	2017年 7月31日	2018年 7月31日	2019年 7月31日	2020年 7月31日	2021年 7月31日	2022年 7月31日	2023年 7月31日
Cash and cash equivalents	368	357	155	151	67	42	43	46	48	31	22	19
Accounts receivable, net	56	50	55	69	151	125	147	145	127	158	124	163
Inventory, Net	72	65	61	62	71	61	75	75	82	80	96	106
Prepaid expenses and other current assets	8	7	10	7	15	14	14	15	20	18	22	18
Total current assets	517	490	291	301	304	241	280	280	277	287	263	305
Property, plant and equipment, net	23	20	19	15	39	33	29	28	27	35	50	53
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	30	44	50	44
Goodwill	137	137	137	137	288	291	291	310	331	348	348	348
Intangibles with finite lives, net	39	33	26	20	285	262	241	262	258	269	247	226
Deferred financing costs, net	2	1	65,000	-	3	3	2	3	2	2	1	2
Other assets, net	958,000	879,000	833,000	388,000	3	3	3	4	5	8	15	17
Total assets	720	682	474	474	921	832	845	888	930	993	974	996
Accounts payable	21	18	19	16	33	29	44	24	23	36	45	64
Accrued Liabilities, Current	41	30	30	29	98	69	65	79	85	90	73	67
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	8	9	9	9
Current portion of long-term debt	-	-	-	-	11	15	17	-	-	-	-	4
Dividends payable	5	5	5	5	7	2	2	2	2	3	3	-
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	8	9	9	9
Contract liabilities	-	-	-	-	-	-	-	39	40	66	65	66
Dividends payable	5	5	5	5	7	2	2	2	2	3	3	-
Interest payable	2	2	29,000	-	1	282,000	499,000	588,000	163,000	195,000	172,000	1
Contract liabilities	-	-	-	-	-	-	-	39	40	66	65	66
Total current liabilities	83	269	66	64	184	144	165	145	160	204	193	212
Interest payable	2	2	29,000	-	1	282,000	499,000	588,000	163,000	195,000	172,000	1
Total current liabilities	83	269	66	64	184	144	165	145	160	204	193	212
Non-current portion of long-term debt, net	-	-	-	-	240	176	148	165	150	201	130	160
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	24	40	44	42
Income taxes payable	3	3	3	2	3	3	3	325,000	2	3	3	2
Deferred tax liability, net	-	-	-	-	-	-	-	12	18	21	15	9
Long-term contract liabilities	-	-	-	-	-	-	-	11	10	10	10	18
Other liabilities	5	4	4	4	4	3	4	19	18	15	6	2
Total liabilities	290	278	77	72	451	352	339	353	380	492	403	446
Temporary Equity, Par Value	-	-	-	-	-	-	-	-	-	-	105	112
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	3	3	3	3	4	4	4	4	4	4	4	4
Additional paid-in capital	361	364	421	427	525	533	538	553	570	605	625	637
Retained earnings	404	403	409	413	384	385	405	420	417	333	279	239
Stockholders' equity before treasury stock	769	770	834	843	912	922	948	977	991	943	908	880
Treasury stock, at cost (15,033,317 shares at July 31, 2023 and 2022)	339	366	437	442	442	442	442	442	442	442	442	442
Total stockholders’ equity	429	404	397	401	470	480	506	535	549	501	467	438
Total liabilities, convertible preferred stock and stockholders’ equity	720	682	474	474	921	832	845	888	930	993	974	996