Comtech Telecom Company
(CMTL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,587 | 5,890 | 2,740 | 1,364 | 2,060 |
| Marketable Securities | 18,634 | 0 | 0 | N/A | 0 |
| Receivables | 33,242 | 5,150 | 5,930 | 5,551 | 3,467 |
| Inventories | 26,170 | 7,870 | 6,130 | 6,556 | 6,527 |
| Income taxes - deferred | 3,125 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,810 | 280 | 231 | 196 |
| TOTAL | $94,341 | $20,720 | $15,080 | $13,702 | $12,250 |
| Non-Current Assets | |||||
| PPE Net | 10,738 | 4,310 | 4,310 | 3,898 | 3,996 |
| Intangibles | 7,446 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,506 | 4,800 | 300 | 0 | 383 |
| TOTAL | $31,690 | $9,110 | $4,610 | $3,898 | $4,379 |
| Total Assets | $126,031 | $29,840 | $19,710 | $17,960 | $16,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 0 | 800 | N/A | 642 |
| Accounts payable and accrued liabilities | 11,260 | 3,760 | 2,580 | 0 | 2,037 |
| Accrued Expenses | 13,657 | 5,830 | 2,780 | N/A | 1,774 |
| Other current liabilities | N/A | 130 | 0 | N/A | 0 |
| TOTAL | $29,074 | $10,530 | $6,170 | $5,772 | $4,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,900 | 0 | 1,440 | N/A | 1,875 |
| Other Non-Current Liabilities | 367 | 0 | 0 | 0 | 0 |
| TOTAL | $39,175 | $950 | $1,440 | $N/A | $1,875 |
| Total Liabilities | $68,249 | $11,490 | $7,610 | $5,772 | $6,328 |
| Shareholders' Equity | |||||
| Common Shares | 735 | 440 | 260 | 265 | 261 |
| Retained earnings | -8,687 | -4,740 | -10,010 | N/A | -11,599 |
| Other shareholders' equity | -1,006 | -1,150 | -340 | 10,613 | -596 |
| TOTAL | $57,782 | $18,350 | $12,090 | $10,878 | $10,301 |
| Total Liabilities And Equity | $126,031 | $29,840 | $19,700 | $16,650 | $16,629 |