Comtech Telecommunications Corp.【CMTL】バランスシート

（単位：千ドル）	2011/7	2012/7	2013/7	2014/7	2015/7	2016/7	2017/7	2018/7	2019/7	2020/7	2021/7	2022/7	2023/7	2024/7	2025/7
現金同等物	558,804	367,894	356,642	154,500	150,953	66,805	41,844	43,484	45,576	47,878	30,861	21,654	18,961	32,433	40,019
現金 + 有価証券	558,804	367,894	356,642	154,500	150,953	66,805	41,844	43,484	45,576	47,878	30,861	21,654	18,961	32,433	40,019
売掛金	70,801	56,242	49,915	54,887	69,255	150,967	124,962	147,439	145,032	126,816	158,110	123,711	163,159	195,595	144,837
商品及び製品	74,661	72,361	65,482	61,332	62,068	71,354	60,603	75,076	74,839	82,302	80,358	96,317	105,845	93,136	68,955
流動資産合計	723,065	516,876	489,651	290,844	300,756	303,639	241,044	279,793	280,314	277,097	287,496	263,331	305,486	336,551	270,186
有形固定資産	26,638	22,832	20,333	18,536	15,370	38,667	32,847	28,987	28,026	27,037	35,286	50,363	53,029	47,328	43,410
総資産	937,509	719,778	681,815	473,852	473,877	921,196	832,063	845,157	887,711	929,647	993,111	974,297	996,237	912,434	740,835
買掛金	23,501	20,967	18,390	18,902	15,708	33,462	29,402	43,928	24,330	23,423	36,193	44,591	64,241	42,477	25,965
一年内返済予定の長期借入金	-	-	-	-	-	11,067	15,494	17,211	0	-	-	-	4,375	4,050	4,050
流動負債合計	96,057	82,655	269,091	66,188	64,337	184,146	144,211	165,316	145,347	159,712	203,561	193,457	211,970	183,547	158,249
長期借入金	-	-	-	-	-	239,969	176,228	148,087	165,000	149,500	201,000	130,000	160,029	170,486	-
総負債	308,329	290,377	277,753	76,927	72,468	450,795	351,913	339,473	352,629	380,348	492,392	402,508	445,727	426,105	446,868
利益剰余金	393,109	404,227	403,398	409,443	413,058	383,616	385,136	405,194	420,333	417,265	333,001	278,683	238,913	103,580	-6,895
株主資本	629,180	429,401	404,062	396,925	401,409	470,401	480,150	505,684	535,082	549,299	500,719	466,585	438,299	306,253	104,422
運転資本											202,275	175,437	204,763	246,254	187,827

Comtech Telecommunications Corp.【CMTL】 バランスシート

Comtech Telecommunications Corp.【CMTL】バランスシート